FAPKX Mutual Fund

NAV$13.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$765,244.05
Expense Ratio
2.05%
Dividend Yield (Current)
1.94%
Holdings
77
Inception Date
May 24, 2022
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+2.27%
1 Year+14.12%
3 Year+10.18%

Asset Allocation

Stocks: 99.19%
Other: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.23%
1299:HKAIA Group, Ltd.5.72%
PGProcter & Gamble Company4.80%
TSLATesla Inc4.35%
JNJJohnson Johnson3.85%
Top 10 Concentration: 38.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Semi-Annually

Peer Comparison

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FAPKX Mutual Fund Overview

FAPKX Mutual Fund (Fidelity Advisor Healthy Future Fund Class C) is managed by Fidelity Investments (US) with $765,244.05 in net assets. FAPKX expense ratio is 2.05%, holding 77 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2022-05-24.

FAPKX performance shows a YTD return of 2.27%. The 1-year return is 14.12%. FAPKX dividend yield stands at 1.94%, paid semi-annually.

FAPKX top holdings include Nvidia Corp. (6.2%), AIA Group, Ltd. (5.7%), Procter & Gamble Company (4.8%), Tesla Inc (4.3%), Johnson Johnson (3.9%). View all FAPKX holdings, sector breakdown, or dividend history.

FAPKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAPKX alternatives are available via the screener, along with tax-loss harvesting opportunities.