FBIOX
Fidelity Select Biotechnology Portfolio
1W: +0.3%
1M: -6.2%
3M: -4.8%
YTD: -2.6%
1Y: +29.2%
3Y: +62.1%
5Y: +21.6%
$25.71
-0.06 (-0.23%)
Weekly Expected Move ±3.5%
$23
$23
$24
$25
$26
Portfolio Health Summary
IS Overall Score
59.9
★★★★★
Altman Z-Score
12.88
Safe
Weight Coverage
89%
of portfolio analyzed
Holdings Matched
145
with fundamental data
InsiderStreet Scorecard
★★★★★
59.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
12.88
Safe Zone (>2.99)
Piotroski F-Score
4.9 / 9
Moderate
Beneish M-Score
3.08
Possible Manipulator
Credit Score
—
Earnings Quality
55.6 / 100
Portfolio Valuation
P/E
53.89x
P/B
39.46x
P/S
6.08x
EV/EBITDA
15.74x
EV/Revenue
7.22x
P/FCF
21.62x
P/OCF
20.42x
PEG
-4.38x
Earnings Yield
1.86%
FCF Yield
4.63%
OCF Yield
4.90%
Median P/E
-7.24x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+50.1%
Net Income
+39.6%
EPS
+44.5%
FCF
+27.4%
EBITDA
+44.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+50.7%
Rev CAGR 5Y
+34.7%
EPS CAGR 3Y
-12.3%
EPS CAGR 5Y
+4.2%
FCF CAGR 3Y
+6.2%
FCF CAGR 5Y
+3.6%
EBITDA CAGR 3Y
+8.6%
EBITDA CAGR 5Y
+14.2%
Payout Ratio
104.24%
Buyback Yield
0.35%
Dividend Yield
0.90%
Total Shareholder Return
-2.95%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$25.71
Median 1Y
$27.33
5th Pctile
$17.32
95th Pctile
$43.08
Ann. Volatility
26.8%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 53.89 |
| Portfolio P/B | 39.46 |
| Portfolio P/S | 6.08 |
| EV/EBITDA | 15.74 |
| EV/Revenue | 7.22 |
| P/FCF | 21.62 |
| P/OCF | 20.42 |
| PEG | -4.38 |
| Earnings Yield | 1.86% |
| FCF Yield | 4.63% |
| OCF Yield | 4.90% |
| Median P/E | -7.24 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 83.23% |
| Operating Margin | 26.59% |
| Net Margin | 10.16% |
| FCF Margin | 27.32% |
| ROE | 75.47% |
| ROA | 4.57% |
| ROIC | 17.69% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 7.34 |
| Debt/Assets | 0.51 |
| Net Debt/EBITDA | 2.06 |
| Interest Coverage | 3.83 |
| Current Ratio | 0.90 |
| Quick Ratio | 0.75 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 50.06% |
| Net Income Growth | 39.58% |
| EPS Growth | 44.49% |
| FCF Growth | 27.39% |
| EBITDA Growth | 44.19% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 50.72% |
| Revenue CAGR 5Y | 34.70% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -12.29% |
| EPS CAGR 5Y | 4.19% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 6.25% |
| FCF CAGR 5Y | 3.56% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 8.64% |
| EBITDA CAGR 5Y | 14.22% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | -12.38% |
| Net Income CAGR 5Y | 3.59% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 59.9 |
| IS Profitability | 58.4 |
| IS Balance Sheet | 50.3 |
| IS Earnings Quality | 55.6 |
| IS Growth | 68.1 |
| IS Value | 37.0 |
| IS Momentum | 74.9 |
| IS Safety | 75.2 |
| IS Quality | 63.2 |
| Altman Z-Score | 12.88 |
| Piotroski F-Score | 4.87 |
| Beneish M-Score | 3.08 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.90% |
| Payout Ratio | 104.24% |
| Buyback Yield | 0.35% |
| Total Shareholder Return | -2.95% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.736 |
| Earnings Stability | 0.427 |
| Earnings Persistence | 0.663 |
| Margin Stability | 0.766 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -7.24 |
| Median P/B | 4.00 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 89.38% |
| Holdings Matched | 145 |
| Total Holdings | 147 |