Fidelity Advisor Healthy Future Fund - Class A (FAPJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.06 (0.42%)
Feb 17, 2026, 9:30 AM EST
Fund Assets14.54M
Expense Ratio1.30%
Min. Investment$0.00
Turnover48.00%
Dividend (ttm)0.19
Dividend Yield1.24%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close14.32
YTD Return3.04%
1-Year Return9.52%
5-Year Returnn/a
52-Week Low12.03
52-Week High15.30
Beta (5Y)n/a
Holdings72
Inception DateMay 24, 2022

About FAPJX

Fidelity Advisor Healthy Future Fund - Class A is an actively managed mutual fund specializing in U.S. large growth equities, with a dedicated focus on companies advancing global health and wellness. Launched in 2022, the fund seeks long-term capital growth by investing at least 80% of its assets in equity securities of firms that aim to extend or improve life expectancy, enhance people’s quality of life, or mitigate environmental impacts related to health and wellness. The portfolio spans multiple sectors, featuring notable holdings in technology, healthcare, and consumer defensive industries, including companies such as Tesla, Procter & Gamble, Thermo Fisher Scientific, and NVIDIA. The fund leverages comprehensive fundamental, ESG, and quantitative analysis to select innovative and disruptive businesses that display strong financials and a commitment to sustainable practices. Its thematic approach positions it as a specialized choice within the mutual fund market, targeting the intersection of health, wellness, and environmental responsibility as key drivers of long-term growth and market relevance.

Fund Family Fidelity
Category Large Growth
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FAPJX
Share Class Class A
Index MSCI AC World TR USD

Performance

FAPJX had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

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%
FAPLXFidelity Advisor Healthy Future Fund: Class M1.55%
FAPKXFidelity Advisor Healthy Future Fund: Class C2.05%

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$0.054Dec 15, 2025
Jun 13, 2025$0.109Jun 16, 2025
Full Dividend History