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
Similar ETFs
20 peers by holdings overlap (98 holdings)
FBIOX
Fidelity Select Biotechnology Pt
53.0%
Shared59 holdings
Total155
AUM$6.0B
Price$28.24
FBTTX
Fidelity Advisor Biotechnology Fund
38.3%
Shared46 holdings
Total76
AUM$2.2B
Price$41.53
FBTIX
Fidelity Advisor Biotechnology Fund
38.3%
Shared46 holdings
Total76
AUM$2.2B
Price$50.65
RYOIX
Rydex Biotechnology Inv
38.2%
Shared23 holdings
Total70
AUM$98M
Price$93.21
FACDX
Fidelity Advisor Health Care Fund Class A
37.2%
Shared50 holdings
Total104
AUM$3.4B
Price$65.26
FSPHX
Fidelity Select Health Care Portfolio
35.3%
Shared44 holdings
Total98
AUM$6.8B
Price$29.36
BIPIX
ProFunds Biotechnology UltraSector Fund Investor Class
30.3%
Shared43 holdings
Total146
AUM$356M
Price$91.35
HQL
Tekla Life Sciences Investors
28.4%
Shared28 holdings
Total82
AUM$538M
Price$17.68
PRHSX
T. Rowe Price Health Sciences Fund
25.0%
Shared42 holdings
Total168
AUM$12.4B
Price$92.87
HQH
Abrdn Healthcare Investors
25.0%
Shared25 holdings
Total95
AUM$1.1B
Price$19.80
BMEZ
BlackRock Health Sciences Term Trust
24.5%
Shared34 holdings
Total133
AUM$1.7B
Price$16.47
FMED
Fidelity Disruptive Medicine ETF
23.6%
Shared29 holdings
Total70
AUM$73M
Price$31.82
ETAHX
Eventide Healthcare & Life Sciences A
22.3%
Shared19 holdings
Total58
AUM$1.7B
Price$51.73
FACTX
Fidelity Advisor Health Care Fund Class M
21.9%
Shared35 holdings
Total99
AUM$3.4B
Price$57.59
FHCIX
Fidelity Advisor Health Care Fund
21.9%
Shared35 holdings
Total99
AUM$3.4B
Price$75.16
FHCCX
Fidelity Advisor Health Care C
21.9%
Shared35 holdings
Total99
AUM$3.4B
Price$42.57
BBC
Virtus Biotech Clinical Trials ETF
21.9%
Shared41 holdings
Total129
AUM$42M
Price$44.56
BME
BlackRock Health Sciences Trust
21.7%
Shared31 holdings
Total130
AUM$560M
Price$43.34
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Shares
21.2%
Shared33 holdings
Total136
AUM$6.4B
Price$69.52
TDNA
T. Rowe Price Biotech ETF
20.9%
Shared26 holdings
Total86
AUM$10M
Price$24.57
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| FBTTX | $2.2B | 76 | 47.0% | 68.5 | 31.8 | 7.2 | 32.3% | 7.3% | 0.61% | +32.4% | +28.7% | 52.8 | 4.3 |
| FBTIX | $2.2B | 76 | 47.0% | 68.5 | 31.8 | 7.2 | 32.3% | 7.3% | 0.61% | +32.4% | +28.7% | 52.8 | 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 |
| 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 |
| 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 |
| 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 |
| HQL | $538M | 82 | 24.6% | 33.0 | 4.8 | 8.4 | -0.8% | -1.3% | 0.04% | +42.4% | +5.0% | 40.5 | 3.4 |
| 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 |
| 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 |