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Fidelity Advisor Biotechnology Fund - Class A

FBTAX

Fidelity Advisor Biotechnology Fund - Class A

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  • Price (USD)30.69
  • Today's Change0.65 / 2.16%
  • 1 Year change+36.16%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock88.48%0.00%88.48%
Non-US stock8.62%0.00%8.62%
Cash1.19%0.07%1.26%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other1.71%0.00%1.71%
As of Sep 30 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Healthcare95.52%97.76%
Other0.00%2.07%
Real Estate0.00%0.10%
Industrials0.00%0.04%
Consumer Defensive0.00%0.03%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
45.46%57.89%0.00%57.89%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
AbbVie Inc
ABBV:NYQ		+27.79%18.66%
Amgen Inc
AMGN:NSQ		+11.32%8.79%
Regeneron Pharmaceuticals Inc
REGN:NSQ		-7.72%6.57%
Alnylam Pharmaceuticals Inc
ALNY:NSQ		+50.35%5.05%
Vertex Pharmaceuticals Inc
VRTX:NSQ		+27.67%4.26%
argenx SE
ARGX:NSQ		+23.15%3.55%
Ascendis Pharma A/S
ASND:NSQ		+39.58%3.45%
Vaxcyte Inc
PCVX:NSQ		+80.69%3.09%
Viking Therapeutics Inc
VKTX:NAQ		+354.93%2.41%
Nuvalent Inc
NUVL:NSQ		+51.89%2.06%
Per cent of portfolio in top 10 holdings: 57.89%
Data delayed at least 15 minutes, as of Nov 23 2024.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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