Fidelity Healthy Future (FAPHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
+0.03 (0.20%)
Jul 10, 2026, 8:05 AM EST
Fund Assets15.07M
Expense Ratio1.05%
Min. Investment$0.00
Turnover80.00%
Dividend (ttm)0.19
Dividend Yield1.37%
Dividend Growth235.78%
Payout FrequencyQuarterly
Ex-Dividend DateJun 12, 2026
Previous Close14.68
YTD Return6.72%
1-Year Return16.08%
5-Year Returnn/a
52-Week Low12.89
52-Week High14.86
Beta (5Y)0.83
Holdings84
Inception DateMay 24, 2022

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 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.

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

37.69% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.76%
AIA Group Limited12994.28%
Tesla, Inc.TSLA4.25%
The Procter & Gamble CompanyPG3.84%
UnitedHealth Group IncorporatedUNH3.84%
CVS Health CorporationCVS3.45%
Johnson & JohnsonJNJ3.31%
Welltower Inc.WELL2.83%
Chubb LimitedCB2.64%
Hitachi, Ltd.65012.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2026$0.256Jun 15, 2026
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