Fidelity Advisor Healthy Future Fund - Class Z (FAPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.07 (0.53%)
Aug 8, 2025, 4:00 PM EDT
0.53%
Fund Assets14.05M
Expense Ratio0.90%
Min. Investment$0.00
Turnover48.00%
Dividend (ttm)0.11
Dividend Yield0.82%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateJun 13, 2025
Previous Close13.17
YTD Return-0.45%
1-Year Return6.60%
5-Year Returnn/a
52-Week Low11.60
52-Week High13.96
Beta (5Y)n/a
Holdings68
Inception DateMay 24, 2022

About FAPNX

Fidelity Advisor Healthy Future Fund – Class Z is an open-end mutual fund primarily focused on long-term capital growth. This fund invests at least 80% of its assets in equity securities of companies that are actively working to extend or improve life expectancy, enhance health and wellness, and mitigate environmental impacts affecting well-being. Emphasizing a global approach, the fund spans multiple sectors including healthcare, biotechnology, consumer goods, technology, and companies involved in environmental responsibility. Its portfolio is diversified, holding shares in established market leaders such as Tesla, Procter & Gamble, and Thermo Fisher Scientific, among others. The fund employs a fundamental, bottom-up stock selection process, seeking growth and value opportunities across varied market capitalizations. Notably, it excludes investments in industries like tobacco, controversial weapons, and coal mining. Managed by Fidelity, one of the industry’s leading asset managers, Fidelity Advisor Healthy Future Fund – Class Z positions itself as a specialized option for investors seeking exposure to companies that demonstrate a commitment to advancing global health and sustainability initiatives.

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

Performance

FAPNX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FAPMXFidelity Advisor Healthy Future Fund: Class I1.05%
FAPJXFidelity Advisor Healthy Future Fund: Class A1.30%
FAPLXFidelity Advisor Healthy Future Fund: Class M1.55%
FAPKXFidelity Advisor Healthy Future Fund: Class C2.05%

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%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$0.109Jun 16, 2025
Jun 14, 2024$0.021Jun 17, 2024
Full Dividend History