— Know what they know.
Not Investment Advice

FBTAX

Fidelity Advisor Biotechnology Fund Class A
1W: -1.9% 1M: -8.1% 3M: +0.1% YTD: +23.5% 1Y: +36.6% 3Y: +107.2% 5Y: +74.1%
$45.89
-0.01 (-0.02%)
 
Weekly Expected Move ±2.6%
$43 $45 $46 $47 $48
ETF NASDAQ · AUM $2.2B
Key Statistics
AUM$2.2B
Holdings70
Top 10 Wt48.8%
Volume0
Avg Volume0
Beta0.62
Portfolio Fundamentals
P/E61.0
P/B29.7
Div Yield0.55%
ROE19.7%
% Profitable7%
Inception2000-12-27
Sector Allocation
Healthcare 96.2%
Other 6.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ABBVIE INC 4AB.DE 14.83% $282.2M 1,335,480
2 ALNYLAM PHARMACEUTICALS INC 0HD2.L 5.52% $105.1M 339,486
3 GILEAD SCIENCES INC GILD.SW 5.42% $103.2M 788,900
4 INSMED INC 0JAV.L 3.51% $66.7M 489,600
5 COGENT BIOSCIENCES INC COGT 3.45% $65.7M 1,834,818
6 DIANTHUS THERAPEUTICS INC DNTH 3.37% $64.1M 730,062
7 SPYRE THERAPEUTICS INC AGLE 3.33% $63.4M 851,772
8 ASCENDIS PHARMA A/S ASND 3.24% $61.8M 269,225
9 ARGENX SE ARGNF 3.17% $60.3M 77,200
10 BIOGEN INC BIIB.SW 2.92% $55.7M 294,100

Recent Holding Changes

Date Holding Change Details
2026-09-30 CGON Changed 163273 → 159198
2026-09-30 VRDN Changed 1632344 → 1686633
2026-09-30 SLN Changed 450722 → 468250
2026-09-30 ALNY Changed 318821 → 313199
2026-09-30 0EE0.L Changed 254261 → 395110

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms