Fidelity Advisor Healthy Future Fund - Class I (FAPMX)
| Fund Assets | 14.05M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.83% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 13.12 |
| YTD Return | -0.60% |
| 1-Year Return | 6.38% |
| 5-Year Return | n/a |
| 52-Week Low | 11.56 |
| 52-Week High | 13.92 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | May 24, 2022 |
About FAPMX
Fidelity Advisor Healthy Future Fund Class I is a thematic equity mutual fund designed to provide exposure to global companies focused on advancing health and wellness. The fund targets businesses dedicated to improving life expectancy, enhancing overall wellness, and addressing environmental factors that impact health. Its investment approach emphasizes diversification, with a portfolio spread across numerous holdings and an intentional overweighting in sectors such as consumer defensive and healthcare relative to its peers. The fund actively seeks strong fundamentals among its selections, aiming to benefit from long-term trends in health innovation, nutrition, fitness, and sustainable living. Managed by experienced professionals, Fidelity Advisor Healthy Future Fund Class I plays a role in portfolios seeking targeted thematic exposure within the broader global equity landscape, aligning with evolving societal priorities in health and holistic well-being.
Performance
FAPMX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.1089 | Jun 16, 2025 |
| Jun 14, 2024 | $0.009 | Jun 17, 2024 |