Fidelity Advisor Healthy Future Fund - Class M (FAPLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
+0.06 (0.42%)
Feb 17, 2026, 9:30 AM EST
Fund Assets14.54M
Expense Ratio1.55%
Min. Investment$0.00
Turnover48.00%
Dividend (ttm)0.17
Dividend Yield1.12%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close14.21
YTD Return-1.04%
1-Year Return4.98%
5-Year Returnn/a
52-Week Low11.68
52-Week High14.83
Beta (5Y)n/a
Holdings72
Inception DateMay 24, 2022

About FAPLX

Fidelity Advisor Healthy Future Fund - Class M is a mutual fund designed to seek long-term capital growth by investing primarily in equity securities of companies poised to benefit from advancements in health, wellness, and sustainability. The fund targets firms that are contributing to the extension and improvement of life expectancy, enhancing quality of life, or mitigating environmental impacts affecting human health through innovative products, services, or technologies. Its portfolio spans a range of sectors, with notable allocations across healthcare, biotechnology, consumer goods, and technology industries. Core holdings often include well-known global leaders such as Tesla, Procter & Gamble, Thermo Fisher Scientific, and NVIDIA, reflecting its diversified approach within its thematic mandate. Managed by an experienced team at Fidelity, the fund provides investors exposure to trends shaping the future of health and well-being, and typically maintains a high allocation to equities. Introduced in May 2022, the fund plays a strategic role for investors seeking to align their portfolios with long-term societal shifts toward healthier lifestyles and sustainable practices.

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

Performance

FAPLX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

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%
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$0.030Dec 15, 2025
Jun 13, 2025$0.109Jun 16, 2025
Full Dividend History