Fidelity Advisor Healthy Future I (FAPMX)

Fund Assets	14.35M
Expense Ratio	1.051%
Min. Investment	$0.00
Turnover	80.00%
Dividend (ttm)	0.09
Dividend Yield	0.65%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 12, 2026

Previous Close	14.60
YTD Return	5.71%
1-Year Return	8.04%
5-Year Return	n/a
52-Week Low	13.11
52-Week High	15.01
Beta (5Y)	n/a
Holdings	84
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.

• Fund Family: Fidelity
• Category: GL Health/Biotech
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: FAPMX
• Share Class: Class I
• Index: MSCI AC World TR USD

Performance

FAPMX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FAPNX	Fidelity Advisor Healthy Future Fund: Class Z	0.90%
FAPJX	Fidelity Advisor Healthy Future Fund: Class A	1.30%
FAPLX	Fidelity Advisor Healthy Future Fund: Class M	1.55%
FAPKX	Fidelity Advisor Healthy Future Fund: Class C	2.05%

Top 10 Holdings

37.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.76%
AIA Group Limited	1299	4.28%
Tesla, Inc.	TSLA	4.25%
The Procter & Gamble Company	PG	3.84%
UnitedHealth Group Incorporated	UNH	3.84%
CVS Health Corporation	CVS	3.45%
Johnson & Johnson	JNJ	3.31%
Welltower Inc.	WELL	2.83%
Chubb Limited	CB	2.64%
Hitachi, Ltd.	6501	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.249	Jun 15, 2026
Dec 29, 2025	$0.026	Dec 30, 2025
Dec 12, 2025	$0.068	Dec 15, 2025
Jun 13, 2025	$0.1089	Jun 16, 2025
Jun 14, 2024	$0.009	Jun 17, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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