Fidelity Healthy Future Fund (FAPHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
+0.06 (0.42%)
Feb 18, 2026, 8:05 AM EST
Fund Assets14.54M
Expense Ratio1.05%
Min. Investment$0.00
Turnover48.00%
Dividend (ttm)0.19
Dividend Yield1.37%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close14.40
YTD Return2.64%
1-Year Return9.38%
5-Year Returnn/a
52-Week Low11.38
52-Week High14.50
Beta (5Y)n/a
Holdings72
Inception Daten/a

About FAPHX

Fidelity Healthy Future Fund is an actively managed mutual fund that centers its investment strategy on global companies engaged in advancing health and wellness. The fund seeks long-term capital growth by allocating at least 80% of its assets to equity securities of firms believed to be improving life expectancy, enhancing quality of life, and reducing negative environmental impacts through innovative products, services, or technologies. Its holdings span sectors such as healthcare, consumer defensive, technology, and industrials, featuring prominent names like NVIDIA, Procter & Gamble, Tesla, and Thermo Fisher Scientific. Emphasizing both strong fundamentals and ESG (Environmental, Social, and Governance) profiles, the fund leverages fundamental, quantitative, and ESG analysis in portfolio construction, while also engaging with portfolio companies on sustainability issues. As a thematic equity strategy, Fidelity Healthy Future Fund plays a notable role for investors interested in companies that address systemic health and environmental challenges, reflecting broader trends in sustainable and impact-focused investing.

Fund Family Fidelity
Category Large Growth
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FAPHX

Performance

FAPHX had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FAPNXFidelity Advisor Healthy Future Fund: Class Z0.90%
FAPMXFidelity Advisor Healthy Future Fund: Class I1.05%
FAPJXFidelity Advisor Healthy Future Fund: Class A1.30%
FAPLXFidelity Advisor Healthy Future Fund: Class M1.55%

Top 10 Holdings

40.76% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.10%
AIA Group Limited12994.74%
Tesla, Inc.TSLA4.13%
Unilever PLCULVR3.47%
Danone S.A.BN3.46%
Uber Technologies, Inc.UBER3.31%
UnitedHealth Group IncorporatedUNH3.03%
Hitachi, Ltd.65013.02%
The Procter & Gamble CompanyPG2.82%
Welltower Inc.WELL2.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.026Dec 30, 2025
Dec 12, 2025$0.084Dec 15, 2025
Jun 13, 2025$0.109Jun 16, 2025
Jun 14, 2024$0.013Jun 17, 2024
Jun 9, 2023$0.008Jun 12, 2023
Full Dividend History