Find A Portfolio/Ticker
Comparison Box
FBTIX: FIDELITY ADVISOR BIOTECHNOLOGY FUND CLASS I (MUTUAL FUND)
Basic Info 29.43 0.5(1.73%) July 02
Asset Class: | Health |
MyPlanIQ Rating: | (77%) |
Start Date: | 01/17/2001 |
Last Dividend Date: | 12/26/2024 |
12-Mo. Yield | 2.64% |
Expenses | 0.73% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 06/27/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/17/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | -1.5 | -7.9 | 9.4 | -1.9 | 0.5 | 12.3 | 9.6 | 6.5 | 2.8 | 11.0 | -7.7 | -18.0 | 23.0 | 26.2 | -3.6 | 26.2 | -23.4 | 6.2 | 34.7 | 64.1 | 37.5 | 18.8 | 11.1 | 10.4 | -11.7 | 2.7 | 3.6 | 7.9 | 12.2 | 33.9 | -40.1 | -12.7 |
Sharpe Ratio | NA | -0.39 | -0.53 | 0.19 | -0.18 | -0.04 | NA | NA | 0.19 | -0.19 | 0.36 | -0.3 | -0.72 | 0.66 | 1.25 | -0.2 | 1.37 | -0.72 | 0.2 | 1.2 | 2.87 | 1.93 | 0.73 | 0.5 | 0.42 | -0.38 | -0.01 | 0.02 | 0.27 | 0.5 | 1.45 | -1.05 | -0.37 |
Draw Down(%) | NA | 21.8 | 34.6 | 34.6 | 48.2 | 48.2 | NA | NA | 60.7 | 19.8 | 16.1 | 31.6 | 26.7 | 25.6 | 14.5 | 23.5 | 11.6 | 33.7 | 32.2 | 24.3 | 10.3 | 12.0 | 21.1 | 22.1 | 17.7 | 31.5 | 10.7 | 17.6 | 17.3 | 23.9 | 11.9 | 50.7 | 38.4 |
Standard Deviation(%) | NA | 28.1 | 24.6 | 22.4 | 24.7 | 26.4 | NA | NA | 26.4 | 19.7 | 19.2 | 30.8 | 25.1 | 34.5 | 19.8 | 25.2 | 18.7 | 32.9 | 30.1 | 28.8 | 22.3 | 19.6 | 25.5 | 22.1 | 24.3 | 33.0 | 16.4 | 17.5 | 21.7 | 22.7 | 22.8 | 39.1 | 42.5 |
Treynor Ratio | NA | -0.1 | -0.12 | 0.04 | -0.04 | -0.01 | NA | NA | 0.04 | -0.05 | 0.07 | -0.08 | -0.18 | 0.21 | 0.21 | -0.04 | 0.19 | -0.13 | 0.04 | 0.19 | 0.38 | 0.25 | 0.15 | 0.08 | 0.1 | -0.12 | 0.0 | 0.0 | 0.04 | 0.07 | 0.26 | -0.28 | -0.07 |
Alpha | NA | 0.0 | 0.02 | 0.02 | -0.02 | -0.01 | NA | NA | -0.01 | 0.05 | 0.05 | 0.01 | -0.09 | 0.07 | 0.0 | -0.01 | 0.02 | -0.03 | -0.04 | -0.05 | -0.04 | 0.05 | 0.02 | 0.01 | -0.03 | 0.04 | 0.0 | -0.04 | -0.05 | -0.01 | 0.0 | -0.11 | -0.04 |
Beta | NA | 1.05 | 1.11 | 1.15 | 1.2 | 1.26 | NA | NA | 1.3 | 0.78 | 1.0 | 1.21 | 1.02 | 1.08 | 1.2 | 1.38 | 1.32 | 1.75 | 1.48 | 1.78 | 1.68 | 1.48 | 1.23 | 1.43 | 1.0 | 1.01 | 1.17 | 1.44 | 1.62 | 1.7 | 1.27 | 1.48 | 2.25 |
RSquared | NA | 0.54 | 0.54 | 0.57 | 0.53 | 0.63 | NA | NA | 0.6 | 0.32 | 0.42 | 0.64 | 0.26 | 0.78 | 0.66 | 0.74 | 0.49 | 0.74 | 0.69 | 0.64 | 0.62 | 0.57 | 0.76 | 0.69 | 0.57 | 0.76 | 0.61 | 0.57 | 0.42 | 0.57 | 0.6 | 0.58 | 0.59 |
Yield(%) | N/A | 0.0 | 2.7 | 1.7 | 0.9 | 1.3 | 5.7 | 4.7 | N/A | 2.8 | 1.5 | 0.0 | 0.8 | 0.2 | 7.7 | 2.2 | 0.0 | 0.0 | 0.0 | 3.1 | 0.4 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 111.8 | -44.2 | -34.6 | 120.6 | N/A | N/A | N/A | 111.8 | N/A | -100.0 | 308.3 | -96.2 | 224.3 | N/A | N/A | N/A | -100.0 | 1067.3 | -92.4 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/17/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Health Asset Class Trend Rankings |
Top Rated Funds in Health
Best Mutual Funds
- VGHCX (VANGUARD HEALTH CARE FUND INVESTOR SHARES) (97%)
- HGHAX (THE HARTFORD HEALTHCARE FUND CLASS A) (79%)
- FSMEX (MEDICAL EQUIPMENT AND SYSTEMS PORTFOLIO MEDICAL EQUIPMENT AND SYSTEMS PORTFOLIO) (78%)
- FBIOX (BIOTECHNOLOGY PORTFOLIO BIOTECHNOLOGY PORTFOLIO) (77%)
- FBTIX (FIDELITY ADVISOR BIOTECHNOLOGY FUND CLASS I) (77%)
- FPHAX (PHARMACEUTICALS PORTFOLIO PHARMACEUTICALS PORTFOLIO) (75%)
- FSHCX (HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO) (74%)
- FSPHX (HEALTH CARE PORTFOLIO HEALTH CARE PORTFOLIO) (74%)
- FHCIX (FIDELITY ADVISOR HEALTH CARE FUND CLASS I) (73%)
- SHSSX (BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INSTITUTIONAL) (66%)
Best ETFs
- DRGS (RBS Global Big Pharma ETN) (100%)
- XLV (Health Care Select Sector SPDR Fund) (96%)
- BBH (VanEck Biotech ETF) (94%)
- IBB (iShares Biotechnology ETF) (94%)
- PPH (VanEck Pharmaceutical ETF) (94%)
- FBT (First Trust NYSE Arca Biotechnology Index Fund) (91%)
- FXH (First Trust Health Care AlphaDEX Fund) (90%)
- IHE (iShares U.S. Pharmaceuticals ETF) (88%)
- IHF (iShares U.S. Healthcare Providers ETF) (88%)
- IHI (iShares U.S. Medical Devices ETF) (88%)
Best Closed End Funds
- BME (BlackRock Health Sciences Trust) (100%)
- GRX (Gabelli Healthcare & WellnessRx Trust) (99%)
- HQH (Tekla Healthcare Investors) (98%)
- HQL (Tekla Life Sciences Investors) (98%)