• 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

21.41 USD 0.29 1.34%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Fidelity Advisor Biotechnology Fund (FBTAX)

Year To Date: +13.58% 3-Month: +16.23% 3-Year: +44.14% 52-Week Range: 16.55 - 23.40
1-Month: +8.74% 1-Year: +30.21% 5-Year: +27.14% Beta vs MXWO: 1.08

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  • FBTAX:US 21.41
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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 2014-08-21) 21.41
Assets (M) (on 2014-07-31) 1,530.06
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 2013-12-13) 0.05
Dividend Yield (ttm) 0.24

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 1.14

Top Fund Holdings for FBTAX

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 2,637,212 218,651,247 14.047%
Amgen Inc 952,568 112,755,474 7.244%
Biogen Idec Inc 270,556 85,309,012 5.480%
Vertex Pharmaceuticals Inc 815,754 77,235,589 4.962%
Celgene Corp 734,046 63,039,870 4.050%
Intercept Pharmaceuticals Inc 168,060 39,768,038 2.555%
Alexion Pharmaceuticals Inc 243,544 38,053,750 2.445%
InterMune Inc 804,065 35,499,470 2.281%
Regeneron Pharmaceuticals Inc 112,310 31,724,206 2.038%
Medivation Inc 408,359 31,476,312 2.022%

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

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