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

Fidelity Advisor Biotechnology Fund

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FBTAX:US

22.59 USD 0.08 0.36%

As of 09:29:30 ET on 09/29/2014.

Snapshot for Fidelity Advisor Biotechnology Fund (FBTAX)

Year To Date: +20.84% 3-Month: +10.26% 3-Year: +44.98% 52-Week Range: 16.52 - 23.21
1-Month: +0.22% 1-Year: +24.56% 5-Year: +27.88% Beta vs MXWO: 1.08

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  • FBTAX:US 22.59
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Fund Profile & Information for FBTAX

Fidelity Advisor Biotechnology Fund 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: 12-27-2000 Telephone: 1-877-208-0098
Managers: RAJIV KAUL
Web Site: advisor.fidelity.com

Fundamentals for FBTAX

NAV (on 2014-09-29) 22.59
Assets (M) (on 2014-08-29) 1,741.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FBTAX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.18
Dividend Yield (ttm) 1.04

Fees & Expenses for FBTAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for FBTAX

Filing Date: 08/31/2014
Name Position Value % of Total
Gilead Sciences Inc 2,445,846 263,124,113 15.113%
Celgene Corp 1,278,025 121,437,936 6.975%
Vertex Pharmaceuticals Inc 951,126 88,996,860 5.112%
Alexion Pharmaceuticals Inc 443,099 75,012,230 4.308%
Regeneron Pharmaceuticals Inc 212,100 74,345,292 4.270%
Amgen Inc 408,817 56,980,913 3.273%
Puma Biotechnology Inc 214,910 55,986,204 3.216%
Intercept Pharmaceuticals Inc 168,060 48,690,343 2.797%
Biogen Idec Inc 122,509 42,025,487 2.414%
Medivation Inc 408,359 37,266,842 2.140%

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

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