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Fund comparison · from official SEC filings

FBTAX vs IBB: how much do they overlap?

Fidelity Advisor Biotechnology Fund and iShares Biotechnology ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

47

of 88 / 253 holdings

FBTAX expense ratio

0.96%

net, per year

IBB expense ratio

0.44%

net, per year

Shared holdings

Company

FBTAX

IBB

G

GILDGILEAD SCIENCES INC

5.29%

6.64%

A

AMGNAMGEN INC

2.40%

6.63%

A

ALNYALNYLAM PHARMACEUTICALS INC

5.38%

5.02%

I

INSMINSMED INC

3.42%

2.61%

C

COGTCOGENT BIOSCIENCES INC

3.36%

0.14%

S

SYRESPYRE THERAPEUTICS INC

3.25%

0.08%

A

ASNDASCENDIS PHARMA A/S

3.16%

0.74%

A

ARGXARGENX SE - ADR

3.09%

2.78%

B

BIIBBIOGEN INC

2.85%

1.80%

O

ORKAORUKA THERAPEUTICS INC

2.58%

0.05%

P

PCVXVAXCYTE INC

2.24%

0.40%

R

RVMDREVOLUTION MEDICINES INC

2.21%

0.66%

A

AMLXAMYLYX PHARMACEUTICALS INC

1.99%

0.08%

A

APGEAPOGEE THERAPEUTICS INC

1.92%

0.13%

N

NTRANATERA INC

0.94%

1.87%

M

MRNAMODERNA INC

1.51%

0.78%

X

XENEXENON PHARMACEUTICALS INC

1.31%

0.26%

R

ROIVROIVANT SCIENCES LTD

1.14%

0.57%

P

PRAXPRAXIS PRECISION MEDICINES I

1.11%

0.09%

C

CRNXCRINETICS PHARMACEUTICALS IN

1.08%

0.32%

C

CYTKCYTOKINETICS INC

1.03%

0.56%

G

GPCRSTRUCTURE THERAPEUTICS INC

1.02%

0.10%

K

KYMRKYMERA THERAPEUTICS INC

0.96%

0.29%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.86%

0.18%

E

ELVNENLIVEN THERAPEUTICS INC

0.85%

0.07%

Only in FBTAX

A

ABBVABBVIE INC

14.46%

D

DNTHDIANTHUS THERAPEUTICS INC

3.28%

?

—Fidelity Revere Street Trust

3.20%

?

—Nuvalent Inc

2.12%

V

VRDNVIRIDIAN THERAPEUTICS INC

1.23%

K

KNSAKINIKSA PHARMACEUTICALS INTE

1.15%

J

JBIOJADE BIOSCIENCES INC

1.12%

U

UCBJFUCB SA

0.91%

V

VKTXVIKING THERAPEUTICS INC

0.72%

Z

ZBIOZENAS BIOPHARMA INC

0.69%

?

—FABIO TUB HOLDINGS LLC

0.65%

C

CLDXCELLDEX THERAPEUTICS INC

0.57%

C

CTMXCYTOMX THERAPEUTICS INC

0.48%

M

MBXMBX BIOSCIENCES INC

0.47%

C

CBIOCRESCENT BIOPHARMA INC

0.40%

D

DMRADAMORA THERAPEUTICS INC

0.39%

M

MPLTMAPLIGHT THERAPEUTICS INC

0.33%

U

UPBUPSTREAM BIO INC

0.32%

D

DFTXDEFINIUM THERAPEUTICS INC

0.28%

X

XFORX4 PHARMACEUTICALS INC

0.28%

?

—PARABILIS MEDICINES INC

0.27%

?

—SONOMA BIOTHERAPEUTICS INC

0.27%

A

AVTXAVALO THERAPEUTICS INC

0.25%

?

—FIRST TRACKS BIOTHERAPEUTICS INC

0.23%

T

TENXTENAX THERAPEUTICS INC

0.22%

Only in IBB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

11.65%

V

VRTXVERTEX PHARMACEUTICALS INC

6.77%

R

REGNREGENERON PHARMACEUTICALS

5.03%

I

IQVIQVIA HOLDINGS INC

2.81%

M

MTDMETTLER-TOLEDO INTERNATIONAL

2.20%

O

ONCBEONE MEDICINES LTD-ADR

1.86%

U

UTHRUNITED THERAPEUTICS CORP

1.61%

W

WATWATERS CORP

1.56%

I

INCYINCYTE CORP

1.43%

I

ILMNILLUMINA INC

1.24%

G

GMABGENMAB A/S -SP ADR

1.22%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.19%

M

MEDPMEDPACE HOLDINGS INC

1.02%

E

EXELEXELIXIS INC

0.94%

I

IONSIONIS PHARMACEUTICALS INC

0.91%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.90%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.81%

T

TECHBIO-TECHNE CORP

0.75%

H

HALOHALOZYME THERAPEUTICS INC

0.74%

B

BBIOBRIDGEBIO PHARMA INC

0.74%

T

TEMTEMPUS AI INC-CL A

0.68%

C

CRLCHARLES RIVER LABORATORIES

0.67%

R

RGENREPLIGEN CORP

0.62%

2

2GHMERUS NV

0.56%

B

BNTXBIONTECH SE-ADR

0.55%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.