FIJYX: Fidelity Advisor® Biotechnology Z

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FIJYX Fidelity Advisor® Biotechnology Z


Profile

FIJYX - Profile

Vitals

  • YTD Return 16.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.48 B
  • Holdings in Top 10 60.1%

52 WEEK LOW AND HIGH

$34.61
$23.05
$35.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 16.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Biotechnology Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eirene Kontopoulos

Fund Description

The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the research, development, manufacture, and distribution of various biotechnological products, services, and processes, and companies that benefit significantly from scientific and technological advances in biotechnology. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.


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Categories

Fund Company Quick Screens

FIJYX - Fund Company Quick Screens


Performance

FIJYX - Performance

Return Ranking - Trailing

Period FIJYX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -9.8% 16.6% 0.77%
1 Yr 25.5% -13.1% 26.5% 3.39%
3 Yr N/A* -14.4% 22.1% 28.83%
5 Yr N/A* -12.1% 10.5% 28.04%
10 Yr N/A* -1.6% 17.8% 2.22%

* Annualized

Return Ranking - Calendar

Period FIJYX Return Category Return Low Category Return High Rank in Category (%)
2019 18.5% 5.7% 55.4% 63.25%
2018 N/A -25.3% 21.5% N/A
2017 N/A -10.8% 43.9% N/A
2016 N/A -31.6% 6.9% N/A
2015 N/A -20.4% 13.8% N/A

Total Return Ranking - Trailing

Period FIJYX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -9.8% 16.6% 0.77%
1 Yr 25.5% -13.1% 26.5% 3.39%
3 Yr N/A* -14.4% 25.2% 34.23%
5 Yr N/A* -12.1% 15.2% 42.99%
10 Yr N/A* -1.6% 19.5% 2.22%

* Annualized

Total Return Ranking - Calendar

Period FIJYX Return Category Return Low Category Return High Rank in Category (%)
2019 18.5% 5.7% 55.4% 63.25%
2018 N/A -25.3% 22.2% N/A
2017 N/A -10.8% 45.8% N/A
2016 N/A -26.4% 8.7% N/A
2015 N/A -16.6% 15.2% N/A

NAV & Total Return History


Holdings

FIJYX - Holdings

Concentration Analysis

FIJYX Category Low Category High FIJYX % Rank
Net Assets 2.48 B 2.35 M 47.5 B 21.64%
Number of Holdings 75 27 433 64.93%
Net Assets in Top 10 1.45 B 579 K 16.9 B 16.42%
Weighting of Top 10 60.08% 21.5% 76.0% 8.21%

Top 10 Holdings

  1. Regeneron Pharmaceuticals Inc 10.82%
  2. Amgen Inc 10.22%
  3. AbbVie Inc 9.69%
  4. Vertex Pharmaceuticals Inc 8.13%
  5. Alexion Pharmaceuticals Inc 6.45%
  6. argenx SE ADR 3.22%
  7. Biomarin Pharmaceutical Inc 3.12%
  8. Neurocrine Biosciences Inc 2.94%
  9. Ascendis Pharma A/S ADR 2.93%
  10. Alnylam Pharmaceuticals Inc 2.56%

Asset Allocation

Weighting Return Low Return High FIJYX % Rank
Stocks
98.22% 65.31% 100.26% 33.58%
Cash
1.46% -0.23% 34.69% 66.42%
Other
0.31% -1.50% 9.19% 28.36%
Preferred Stocks
0.00% 0.00% 4.57% 64.18%
Convertible Bonds
0.00% 0.00% 0.00% 58.96%
Bonds
0.00% 0.00% 16.54% 63.43%

Stock Sector Breakdown

Weighting Return Low Return High FIJYX % Rank
Healthcare
100.00% 60.00% 100.00% 29.85%
Utilities
0.00% 0.00% 0.00% 58.96%
Technology
0.00% 0.00% 15.32% 65.67%
Real Estate
0.00% 0.00% 5.63% 61.94%
Industrials
0.00% 0.00% 3.92% 61.94%
Financial Services
0.00% 0.00% 1.53% 72.39%
Energy
0.00% 0.00% 0.33% 59.70%
Communication Services
0.00% 0.00% 5.13% 62.69%
Consumer Defense
0.00% 0.00% 36.48% 62.69%
Consumer Cyclical
0.00% 0.00% 0.96% 65.67%
Basic Materials
0.00% 0.00% 2.53% 67.91%

Stock Geographic Breakdown

Weighting Return Low Return High FIJYX % Rank
US
87.66% 52.09% 99.18% 17.91%
Non US
10.56% 0.00% 44.37% 77.61%

Expenses

FIJYX - Expenses

Operational Fees

FIJYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.10% 25.14% 96.92%
Management Fee 0.54% 0.00% 1.30% 11.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

FIJYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIJYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIJYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.70% 248.00% 78.46%

Distributions

FIJYX - Distributions

Dividend Yield Analysis

FIJYX Category Low Category High FIJYX % Rank
Dividend Yield 0.00% 0.00% 0.06% 60.45%

Dividend Distribution Analysis

FIJYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FIJYX Category Low Category High FIJYX % Rank
Net Income Ratio 0.73% -2.53% 2.12% 8.46%

Capital Gain Distribution Analysis

FIJYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

FIJYX - Fund Manager Analysis

Managers

Eirene Kontopoulos


Start Date

Tenure

Tenure Rank

Jul 15, 2018

1.96

2.0%

Eirene Kontopoulos joined Fidelity Investments in 2007, she has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 22.81 8.53 20.18