Fidelity Advisor Biotechnology Fund Class A (FBTAX) Dividend Yield, History & Forecast

Fidelity Advisor Biotechnology Fund Class A (FBTAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.12% ($0.54 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 29, 2025. The trailing twelve-month payout ratio is 41.8%; the market capitalization is approximately $2.34B. Review FBTAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FBTAX fund composition

FBTAX holds 79 positions, with 46.9% of assets in its ten largest.

Top 10 holdings

HoldingWeight
ABBVAbbVie Inc14.71%
GILDGilead Sciences Inc5.70%
SYRESpyre Therapeutics Inc3.83%
ALNYAlnylam Pharmaceuticals Inc3.62%
DNTHDianthus Therapeutics Inc3.55%
COGTCogent Biosciences Inc3.25%
ORKAOruka Therapeutics Inc3.23%
INSMInsmed Inc3.05%
RVMDRevolution Medicines Inc3.00%
ARGXArgenx SE ADR3.00%

Frequently Asked Questions about Fidelity Advisor Biotechnology Fund Class A (FBTAX)

What is Fidelity Advisor Biotechnology Fund Class A's dividend yield?
Fidelity Advisor Biotechnology Fund Class A (FBTAX) pays a current trailing twelve-month dividend yield of 1.12%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Biotechnology Fund Class A pay its next dividend?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 29, 2025.
Is Fidelity Advisor Biotechnology Fund Class A a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Advisor Biotechnology Fund Class A in?
Fidelity Advisor Biotechnology Fund Class A (FBTAX) operates in the Financial Services sector, specifically the Asset Management industry.
What is Fidelity Advisor Biotechnology Fund Class A's dividend payout ratio?
Fidelity Advisor Biotechnology Fund Class A (FBTAX)'s trailing twelve-month dividend payout ratio is 41.8%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.