• 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

18.13 USD 0.02 0.11%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor Biotechnology Fund (FBTAX)

Year To Date: -3.82% 3-Month: -14.88% 3-Year: +30.93% 52-Week Range: 14.21 - 23.40
1-Month: -16.95% 1-Year: +26.00% 5-Year: +27.37% Beta vs MXWO: 1.01

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  • FBTAX:US 18.13
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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 2014-04-17) 18.13
Assets (M) (on 2014-03-31) 1,528.52
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) 0.29

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: 02/28/2014
Name Position Value % of Total
Gilead Sciences Inc 2,790,128 230,994,697 13.703%
Amgen Inc 1,341,968 166,430,871 9.873%
Biogen Idec Inc 324,056 110,399,398 6.549%
Celgene Corp 555,523 89,300,322 5.298%
Alexion Pharmaceuticals Inc 448,244 79,249,539 4.701%
Intercept Pharmaceuticals Inc 168,060 68,988,630 4.093%
Regeneron Pharmaceuticals Inc 185,278 61,604,935 3.655%
Vertex Pharmaceuticals Inc 632,889 51,175,405 3.036%
BioMarin Pharmaceutical Inc 497,438 40,292,478 2.390%
Incyte Corp Ltd 445,974 28,658,289 1.700%

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

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