FIJYX: Fidelity Advisor® Biotechnology Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.28

-

0.69%

$0.26

0.62%

Vitals

YTD Return

2.2%

1 yr return

22.1%

3 Yr Avg Return

13.6%

5 Yr Avg Return

15.5%

Net Assets

$2.7 B

Holdings in Top 10

58.2%

52 WEEK LOW AND HIGH

$37.34
$33.13
$40.17

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Health


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.28

-

0.69%

$0.26

0.62%

FIJYX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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.


FIJYX - Performance

Return Ranking - Trailing

Period FIJYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -79.9% 39.1% 81.22%
1 Yr 22.1% -28.4% 92.6% 64.14%
3 Yr 13.6%* -0.3% 38.2% 59.46%
5 Yr 15.5%* 2.2% 38.6% 44.37%
10 Yr 19.8%* 9.4% 21.6% 9.76%

* Annualized

Return Ranking - Calendar

Period FIJYX Return Category Return Low Category Return High Rank in Category (%)
2020 22.8% -13.6% 178.2% 17.44%
2019 18.5% 3.8% 63.8% 69.66%
2018 N/A -49.7% 21.5% N/A
2017 N/A -59.8% 54.4% N/A
2016 N/A -36.6% 11.6% N/A

Total Return Ranking - Trailing

Period FIJYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -79.9% 39.1% 80.75%
1 Yr 22.1% -30.4% 92.6% 56.11%
3 Yr 13.6%* -15.9% 38.2% 53.07%
5 Yr 15.5%* -7.4% 38.6% 34.10%
10 Yr 19.8%* 9.4% 21.6% 9.02%

* Annualized

Total Return Ranking - Calendar

Period FIJYX Return Category Return Low Category Return High Rank in Category (%)
2020 22.8% -13.6% 178.2% 17.44%
2019 18.5% 3.8% 63.8% 69.66%
2018 N/A -25.3% 22.2% N/A
2017 N/A -10.8% 54.4% N/A
2016 N/A -36.6% 11.6% N/A

NAV & Total Return History


FIJYX - Holdings

Concentration Analysis

FIJYX Category Low Category High FIJYX % Rank
Net Assets 2.7 B 2.72 M 53.2 B 22.73%
Number of Holdings 116 11 503 30.08%
Net Assets in Top 10 1.47 B 2.18 K 21.1 B 12.29%
Weighting of Top 10 58.22% 10.1% 94.7% 8.90%

Top 10 Holdings

  1. AbbVie Inc 21.59%
  2. AbbVie Inc 19.19%
  3. AbbVie Inc 19.19%
  4. AbbVie Inc 19.19%
  5. AbbVie Inc 19.19%
  6. AbbVie Inc 19.19%
  7. AbbVie Inc 19.19%
  8. AbbVie Inc 19.19%
  9. AbbVie Inc 19.19%
  10. AbbVie Inc 19.19%

Asset Allocation

Weighting Return Low Return High FIJYX % Rank
Stocks
97.15% 83.68% 104.21% 82.63%
Other
2.21% -26.05% 9.11% 8.05%
Cash
0.64% -0.65% 9.16% 44.92%
Preferred Stocks
0.00% 0.00% 5.83% 65.68%
Convertible Bonds
0.00% 0.00% 0.06% 61.86%
Bonds
0.00% 0.00% 17.12% 64.41%

Stock Sector Breakdown

Weighting Return Low Return High FIJYX % Rank
Healthcare
99.80% 61.99% 100.00% 49.58%
Financial Services
0.20% 0.00% 1.78% 22.03%
Utilities
0.00% 0.00% 0.98% 61.44%
Technology
0.00% 0.00% 19.13% 66.53%
Real Estate
0.00% 0.00% 6.19% 63.98%
Industrials
0.00% 0.00% 7.02% 65.25%
Energy
0.00% 0.00% 0.71% 61.44%
Communication Services
0.00% 0.00% 7.81% 63.56%
Consumer Defense
0.00% 0.00% 28.21% 63.56%
Consumer Cyclical
0.00% 0.00% 17.63% 64.83%
Basic Materials
0.00% 0.00% 8.23% 72.88%

Stock Geographic Breakdown

Weighting Return Low Return High FIJYX % Rank
US
89.54% 57.23% 100.70% 39.83%
Non US
7.61% 0.00% 42.77% 70.76%

FIJYX - Expenses

Operational Fees

FIJYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.08% 2.91% 56.71%
Management Fee 0.53% 0.00% 1.25% 32.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FIJYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 66.00% 0.00% 256.00% 74.85%

FIJYX - Distributions

Dividend Yield Analysis

FIJYX Category Low Category High FIJYX % Rank
Dividend Yield 0.69% 0.00% 2.44% 68.09%

Dividend Distribution Analysis

FIJYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

FIJYX Category Low Category High FIJYX % Rank
Net Income Ratio 0.51% -2.54% 1.92% 21.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

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FIJYX - Fund Manager Analysis

Managers

Eirene Kontopoulos


Start Date

Tenure

Tenure Rank

Jul 15, 2018

3.13

3.1%

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
0.03 23.98 6.66 1.38