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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Select Biotechnology Portfolio

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FBIOX:US

250.95 USD 0.47 0.19%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Fidelity Select Biotechnology Portfolio (FBIOX)

Year To Date: +13.41% 3-Month: +12.87% 3-Year: +42.21% 52-Week Range: 154.82 - 273.08
1-Month: -0.01% 1-Year: +43.01% 5-Year: +32.44% Beta vs MXWO: 0.99

Mutual Fund Chart for FBIOX

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  • FBIOX:US 250.95
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Fund Profile & Information for FBIOX

Fidelity Select Biotechnology Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund 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.

Inception Date: 12-16-1985 Telephone: 1-800-544-6666
Managers: RAJIV KAUL
Web Site: www.fidelity.com

Fundamentals for FBIOX

NAV (on 2015-03-26) 250.95
Assets (M) (on 2015-02-27) 13,250.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FBIOX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 23.84
Dividend Yield (ttm) 9.50

Fees & Expenses for FBIOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for FBIOX

Filing Date: 01/31/2015
Name Position Value % of Total
Gilead Sciences Inc 8,954,173 938,665,956 7.666%
Biogen Inc 2,176,138 846,865,864 6.916%
Celgene Corp 6,627,651 789,750,893 6.450%
Vertex Pharmaceuticals Inc 4,835,194 532,548,267 4.349%
Alexion Pharmaceuticals Inc 2,668,070 488,897,147 3.993%
Regeneron Pharmaceuticals Inc 1,132,070 471,688,286 3.852%
BioMarin Pharmaceutical Inc 3,027,106 294,113,619 2.402%
Medivation Inc 2,549,127 277,396,000 2.265%
Receptos Inc 2,292,011 252,510,852 2.062%
Puma Biotechnology Inc 1,156,225 244,055,973 1.993%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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