FBIOX
Fidelity Select Biotechnology Pt
1W: -2.1%
1M: -8.4%
3M: -3.6%
YTD: +13.4%
1Y: +24.8%
3Y: +83.7%
5Y: +33.8%
$28.24
-0.07 (-0.25%)
Weekly Expected Move ±2.8%
$27
$28
$28
$29
$30
Similar ETFs
20 peers by holdings overlap (191 holdings)
FBTAX
Fidelity Advisor Biotechnology Fund Class A
53.0%
Shared59 holdings
Total70
AUM$2.2B
Price$45.89
RYOIX
Rydex Biotechnology Inv
46.4%
Shared47 holdings
Total70
AUM$98M
Price$93.21
BIPIX
ProFunds Biotechnology UltraSector Fund Investor Class
35.4%
Shared84 holdings
Total146
AUM$356M
Price$91.35
PRHSX
T. Rowe Price Health Sciences Fund
33.0%
Shared79 holdings
Total168
AUM$12.4B
Price$92.87
FSPHX
Fidelity Select Health Care Portfolio
32.1%
Shared56 holdings
Total98
AUM$6.8B
Price$29.36
BMEZ
BlackRock Health Sciences Term Trust
30.7%
Shared66 holdings
Total133
AUM$1.7B
Price$16.47
FACDX
Fidelity Advisor Health Care Fund Class A
29.7%
Shared56 holdings
Total104
AUM$3.4B
Price$65.26
BME
BlackRock Health Sciences Trust
28.9%
Shared63 holdings
Total130
AUM$560M
Price$43.34
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Shares
27.8%
Shared62 holdings
Total136
AUM$6.4B
Price$69.52
HQH
Abrdn Healthcare Investors
26.9%
Shared46 holdings
Total95
AUM$1.1B
Price$19.80
HQL
Tekla Life Sciences Investors
26.7%
Shared51 holdings
Total82
AUM$538M
Price$17.68
JAGLX
Janus Henderson Global Life Sciences Fund
23.9%
Shared36 holdings
Total79
AUM$5.7B
Price$85.43
RYHIX
Rydex Health Care Inv
21.6%
Shared38 holdings
Total130
AUM$20M
Price$152.90
HGHAX
The Hartford Healthcare Fund Class A
20.4%
Shared38 holdings
Total82
AUM$786M
Price$41.03
VHCIX
Vanguard Health Care Index Fund Admiral Shares
20.1%
Shared106 holdings
Total403
AUM$20.9B
Price$155.96
VGHCX
Vanguard Health Care Fund Investor Shares
19.9%
Shared35 holdings
Total88
AUM$38.9B
Price$203.46
BHCFX
Baron Health Care Fund Retail Shares
19.6%
Shared18 holdings
Total39
AUM$118M
Price$22.23
XBI
State Street SPDR S&P Biotech ETF
19.3%
Shared64 holdings
Total159
AUM$8.1B
Price$154.43
LABU
Direxion Daily S&P Biotech Bull 3X Shares
19.2%
Shared64 holdings
Total158
AUM$1.3B
Price$248.72
CURE.AX
Global X - S&P Biotech ETF
19.2%
Shared64 holdings
Total—
AUM$40M
Price$75.86
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FBIOX | $6.0B | 155 | 53.2% | 33.1 | 9.0 | 4.8 | 14.6% | 7.5% | 1.20% | +30.0% | +30.6% | 51.4 | 4.6 |
| FBTAX | $2.2B | 70 | 48.8% | 61.0 | 29.7 | 6.2 | 19.7% | 3.7% | 0.55% | +47.6% | +34.0% | 49.3 | 4.3 |
| RYOIX | $98M | 70 | 36.7% | 38.9 | 8.4 | 5.2 | 10.4% | 6.2% | 0.49% | +31.3% | +30.7% | 53.1 | 5.0 |
| BIPIX | $356M | 146 | 11.8% | 37.5 | 5.7 | 6.4 | -1.0% | -1.1% | 0.12% | +35.8% | +6.7% | 44.4 | 3.8 |
| PRHSX | $12.4B | 168 | 39.4% | 26.5 | 6.9 | 3.9 | 26.4% | 14.0% | 0.75% | +32.3% | +28.3% | 60.2 | 5.8 |
| FSPHX | $6.8B | 98 | 41.7% | 29.7 | 5.7 | 3.1 | 21.8% | 9.8% | 0.67% | +32.3% | +37.8% | 57.0 | 5.5 |
| BMEZ | $1.7B | 133 | 24.0% | 21.8 | 2.7 | 2.7 | 11.0% | 10.8% | 0.94% | +18.1% | +3.6% | 52.8 | 5.0 |
| FACDX | $3.4B | 104 | 38.5% | 29.3 | 5.1 | 3.1 | 20.1% | 9.7% | 0.59% | +35.7% | +45.2% | 56.0 | 5.5 |
| BME | $560M | 130 | 48.7% | 26.4 | 6.6 | 3.5 | 25.6% | 12.7% | 1.29% | +21.6% | +11.6% | 59.3 | 5.7 |
| SHSSX | $6.4B | 136 | 46.9% | 25.8 | 7.0 | 3.3 | 28.0% | 12.2% | 1.16% | +21.4% | +17.8% | 59.5 | 5.9 |
| HQH | $1.1B | 95 | 23.2% | 23.0 | 3.0 | 1.9 | 10.0% | 6.1% | 0.33% | +29.4% | +0.5% | 42.8 | 4.0 |