Fidelity Healthy Future Fund (FAPHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
+0.06 (0.46%)
Aug 8, 2025, 4:00 PM EDT
0.46% (1Y)
| Fund Assets | 14.05M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.83% |
| Dividend Growth | 738.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 13.12 |
| YTD Return | -0.60% |
| 1-Year Return | 6.38% |
| 5-Year Return | n/a |
| 52-Week Low | 11.56 |
| 52-Week High | 13.91 |
| Beta (5Y) | 0.88 |
| Holdings | 68 |
| Inception Date | Jun 1, 2022 |
About FAPHX
The fund invests at least 80% of its assets in equity securities of companies that FMR believes are working to: (i) extend and/or improve life expectancy, enhance health and wellness in people’s lives, and/or (ii) mitigate environmental impacts affecting health and wellness, in each case through the products, services, or technology they provide.
Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FAPHX
Performance
FAPHX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
41.27% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 6.15% |
| Nestlé S.A. | NESN | 4.86% |
| NVIDIA Corporation | NVDA | 4.74% |
| Unilever PLC | ULVR | 4.58% |
| Uber Technologies, Inc. | UBER | 3.82% |
| Thermo Fisher Scientific Inc. | TMO | 3.80% |
| Apollo Global Management, Inc. | APO | 3.71% |
| UnitedHealth Group Incorporated | UNH | 3.64% |
| AIA Group Limited | 1299 | 3.11% |
| Colgate-Palmolive Company | CL | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.109 | Jun 16, 2025 |
| Jun 14, 2024 | $0.013 | Jun 17, 2024 |
| Jun 9, 2023 | $0.008 | Jun 12, 2023 |