Fidelity Advisor Healthy Future Fund - Class C (FAPKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.02 (0.16%)
Aug 6, 2025, 4:00 PM EDT
0.16%
Fund Assets14.05M
Expense Ratio2.05%
Min. Investment$0.00
Turnover48.00%
Dividend (ttm)0.11
Dividend Yield0.85%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 13, 2025
Previous Close12.64
YTD Return-2.16%
1-Year Return3.26%
5-Year Returnn/a
52-Week Low11.25
52-Week High13.59
Beta (5Y)n/a
Holdings68
Inception DateMay 24, 2022

About FAPKX

Fidelity Advisor Healthy Future Fund - Class C is a mutual fund focused on equity investments in companies positioned to advance health, wellness, and longevity. Its primary goal is long-term capital growth by targeting firms that are innovating to extend or improve life expectancy, enhance quality of life, and address environmental challenges impacting health. The fund maintains a diverse portfolio with significant allocations to sectors like healthcare, biotechnology, consumer goods, and technology, reflecting its interdisciplinary approach to future health trends. Notable holdings have included leading names such as Tesla, Procter & Gamble, Thermo Fisher Scientific, NVIDIA, and UnitedHealth Group, underscoring its commitment to both established and innovative growth companies. Managed by seasoned professionals, the fund employs a strategy of investing at least 80% of its assets in companies aligned with its health-driven mission. With over 70 holdings and a relatively high expense ratio compared to peers, this fund plays a niche role in the market for investors seeking exposure to the intersection of medical, technological, and environmental solutions shaping the future of health and wellness.

Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FAPKX
Share Class Class C
Index MSCI AC World TR USD

Performance

FAPKX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

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

41.27% of assets
NameSymbolWeight
The Procter & Gamble CompanyPG6.15%
Nestlé S.A.NESN4.86%
NVIDIA CorporationNVDA4.74%
Unilever PLCULVR4.58%
Uber Technologies, Inc.UBER3.82%
Thermo Fisher Scientific Inc.TMO3.80%
Apollo Global Management, Inc.APO3.71%
UnitedHealth Group IncorporatedUNH3.64%
AIA Group Limited12993.11%
Colgate-Palmolive CompanyCL2.85%

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$0.109Jun 16, 2025