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ISIN
US3159184908
Issuer
Fidelity
Inception Date
Dec 27, 2000
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

FBTTX Performance Chart

Fidelity Advisor Biotechnology Fund Class M (FBTTX) is up 6.4% since the beginning of the year. FBTTX is currently trading at $36 per share. Investors who bought $1,000 worth of FBTTX shares 5 years ago would now be looking at an investment worth $1,558.


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S&P 500 Index

Returns By Period

Fidelity Advisor Biotechnology Fund Class M (FBTTX) has returned 6.42% so far this year and 55.44% over the past 12 months. Over the last ten years, FBTTX has returned 11.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Fidelity Advisor Biotechnology Fund Class M

1D
0.03%
1M
2.85%
YTD
6.42%
6M
3.58%
1Y
55.44%
3Y*
19.09%
5Y*
9.28%
10Y*
11.96%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FBTTX Monthly Returns History

Based on dividend-adjusted daily data since Dec 27, 2000, FBTTX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 2023 with a return of +19.5%, while the worst month was Jan 2016 at -26.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FBTTX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +12.6%, while the worst single day was Mar 16, 2020 at -11.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.35%2.15%-1.31%2.02%0.54%1.55%6.42%
20250.93%-0.64%-5.16%0.55%-3.21%3.58%8.09%5.89%10.86%8.54%10.62%-4.69%39.21%
20244.19%6.48%1.94%-8.97%1.67%4.47%7.82%3.05%0.49%0.46%-6.19%-8.68%5.08%
20231.09%-3.59%-2.33%3.26%0.27%0.44%2.21%-2.98%-4.14%-5.66%4.13%19.45%10.43%
2022-12.79%0.28%4.77%-13.12%-6.19%5.48%2.65%8.43%-1.92%5.41%1.64%-0.35%-8.22%
20210.51%0.60%-4.72%1.38%-4.89%5.48%-1.84%8.60%-5.07%1.18%-6.32%2.84%-3.35%

Benchmark Metrics

Fidelity Advisor Biotechnology Fund Class M has an annualized alpha of 3.30%, beta of 0.92, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since December 27, 2000.

  • R2 of 0.45 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
3.30%
Beta
0.92
0.45
Upside Capture
99.99%
Downside Capture
95.66%

Expense Ratio

FBTTX has a high expense ratio of 1.28%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FBTTX ranks 81 for risk / return — in the top 81% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FBTTX Risk / Return Rank: 8181
Overall Rank
FBTTX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
FBTTX Sortino Ratio Rank: 7575
Sortino Ratio Rank
FBTTX Omega Ratio Rank: 6161
Omega Ratio Rank
FBTTX Calmar Ratio Rank: 9797
Calmar Ratio Rank
FBTTX Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor Biotechnology Fund Class M (FBTTX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FBTTXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.44

Sortino ratioReturn per unit of downside risk

+0.55

Omega ratioGain probability vs. loss probability

1.39

1.37

+0.03

Calmar ratioReturn relative to maximum drawdown

6.26

2.78

+3.48

Martin ratioReturn relative to average drawdown

17.20

12.44

+4.76

Dividends

Dividend History

Fidelity Advisor Biotechnology Fund Class M provided a 1.44% dividend yield over the last twelve months, with an annual payout of $0.52 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.52$0.52$1.59$0.23$0.00$5.39$2.78$1.85$0.59$0.00$0.00$1.35

Dividend yield

1.44%1.53%6.41%0.93%0.00%21.60%8.79%7.10%2.64%0.00%0.00%5.42%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Biotechnology Fund Class M. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.52
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.59$1.59
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.23
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$5.32$5.39

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Biotechnology Fund Class M. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor Biotechnology Fund Class M was 63.75%, occurring on Jul 10, 2002. Recovery took 2396 trading sessions.

The current Fidelity Advisor Biotechnology Fund Class M drawdown is 2.17%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-63.75%Jul 2002
1y 6mo9y 6mo
11y 15dDec 2000 - Jan 2012
2016 bear market2016
-45.24%Feb 2016
6mo 26d4y 3mo
4y 9moJul 2015 - May 2020
Bear market2022
-39.04%Jun 2022
1y 4mo1y 8mo
3y 18dFeb 2021 - Feb 2024
2025 selloff2025
-32.91%Apr 2025
4mo 28d5mo 25d
10mo 23dNov 2024 - Sep 2025
2014 bear market2014
-24.39%Apr 2014
1mo 17d6mo 13d
8moFeb 2014 - Oct 2014

Drawdown Indicators


FBTTXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-63.75%

-56.78%

-6.97%

Max Drawdown (1Y)

Largest decline over 1 year

-8.94%

-9.10%

+0.16%

Max Drawdown (3Y)

Largest decline over 3 years

-32.91%

-18.90%

-14.01%

Max Drawdown (5Y)

Largest decline over 5 years

-36.64%

-25.43%

-11.21%

Max Drawdown (10Y)

Largest decline over 10 years

-39.04%

-33.92%

-5.12%

Current Drawdown

Current decline from peak

-2.17%

-1.80%

-0.37%

Average Drawdown

Average peak-to-trough decline

-21.80%

-10.71%

-11.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.25%

2.03%

+1.22%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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