ETF · holdings as of 2026-08-31
What's inside FBIOX?
Select Biotechnology Portfolio
- Holdings
- 202
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.62%
- net, per year
- Fund size
- $6B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ABBVABBVIE INC | 9.97% | |
| 2 | K  | KRYSKRYSTAL BIOTECH INC | 9.88% | |
| 3 | A  | AMGNAMGEN INC | 6.70% | |
| 4 | ? | —Fidelity Revere Street Trust | 3.42% | |
| 5 | M  | MRNAMODERNA INC | 3.35% | |
| 6 | I  | INSMINSMED INC | 2.31% | |
| 7 | R  | RVMDREVOLUTION MEDICINES INC | 2.31% | |
| 8 | A  | ARGXARGENX SE - ADR | 2.23% | |
| 9 | P  | PRAXPRAXIS PRECISION MEDICINES I | 2.20% | |
| 10 | A  | ASNDASCENDIS PHARMA A/S | 1.93% | |
| 11 | N  | NTRANATERA INC | 1.65% | |
| 12 | J  | JAZZJAZZ PHARMACEUTICALS PLC | 1.57% | |
| 13 | B  | BIIBBIOGEN INC | 1.51% | |
| 14 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 1.46% | |
| 15 | S  | SRRKSCHOLAR ROCK HOLDING CORP | 1.43% | |
| 16 | P  | PTGXPROTAGONIST THERAPEUTICS INC | 1.37% | |
| 17 | U  | UCBJFUCB SA | 1.18% | |
| 18 | R  | ROIVROIVANT SCIENCES LTD | 1.07% | |
| 19 | B  | BBIOBRIDGEBIO PHARMA INC | 1.05% | |
| 20 | K  | KYMRKYMERA THERAPEUTICS INC | 1.01% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
A
ABBVABBVIE INC
9.97%2
K
KRYSKRYSTAL BIOTECH INC
9.88%3
A
AMGNAMGEN INC
6.70%4
M
MRNAMODERNA INC
3.35%5
I
INSMINSMED INC
2.31%6
R
RVMDREVOLUTION MEDICINES INC
2.31%7
A
ARGXARGENX SE - ADR
2.23%8
P
PRAXPRAXIS PRECISION MEDICINES I
2.20%9
A
ASNDASCENDIS PHARMA A/S
1.93%10
N
NTRANATERA INC
1.65%Top holdings — United States
Your 10 largest positions in this country
1
A
ABBVABBVIE INC
9.97%2
K
KRYSKRYSTAL BIOTECH INC
9.88%3
A
AMGNAMGEN INC
6.70%4
M
MRNAMODERNA INC
3.35%5
I
INSMINSMED INC
2.31%6
R
RVMDREVOLUTION MEDICINES INC
2.31%7
P
PRAXPRAXIS PRECISION MEDICINES I
2.20%8
N
NTRANATERA INC
1.65%9
B
BIIBBIOGEN INC
1.51%10
A
ALNYALNYLAM PHARMACEUTICALS INC
1.46%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to FBIOX
IBBQInvesco Nasdaq Biotechnology ETF
40% overlap
BIBProShares Ultra Nasdaq Biotechnology
29% overlap
VHTVANGUARD HEALTH CARE INDEX FUND
17% overlap
FSSNXFidelity Small Cap Index Fund
10% overlap
FSMAXFidelity Extended Market Index Fund
9% overlap
IWMiShares Russell 2000 ETF
8% overlap