The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Select Biotechnology FBIOX
- NAV / 1-Day Return 21.32 / +1.09 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Health
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.74%
- Turnover 52%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FBIOX
Will FBIOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AbbVie Inc | 12.04 | 537.6 Mil | Healthcare |
Amgen Inc | 8.71 | 389.2 Mil | Healthcare |
Krystal Biotech Inc | 6.85 | 306.1 Mil | Healthcare |
Regeneron Pharmaceuticals Inc | 4.81 | 215.0 Mil | Healthcare |
Vertex Pharmaceuticals Inc | 3.93 | 175.6 Mil | Healthcare |
Moderna Inc | 2.42 | 108.3 Mil | Healthcare |
Alnylam Pharmaceuticals Inc | 2.30 | 102.8 Mil | Healthcare |
Gilead Sciences Inc | 2.00 | 89.5 Mil | Healthcare |
Ascendis Pharma A/S ADR | 1.99 | 89.1 Mil | Healthcare |
UCB SA | 1.72 | 76.6 Mil | Healthcare |