Fidelity Advisor Healthy Future Fund - Class M (FAPLX)
| Fund Assets | 14.05M |
| Expense Ratio | 1.55% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.81% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 12.93 |
| YTD Return | -0.92% |
| 1-Year Return | 5.78% |
| 5-Year Return | n/a |
| 52-Week Low | 11.41 |
| 52-Week High | 13.76 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | May 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.
Performance
FAPLX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
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% |