FAPMX Mutual Fund

NAV$14.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$172,200.45
Expense Ratio
1.05%
Dividend Yield (Current)
2.15%
Holdings
77
Inception Date
May 24, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.36%
1 Year+15.06%
3 Year+11.21%

Asset Allocation

Stocks: 99.20%
Other: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.23%
1299:SHAia Group Ltd.5.72%
PGProcter & Gamble Co/The Pg Us Equity4.80%
TSLATesla, Inc.4.35%
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)
2.15%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FAPMX Mutual Fund Overview

FAPMX Mutual Fund (Fidelity Advisor Healthy Future Fund Class I) is managed by Fidelity Investments (US) with $172,200.45 in net assets. FAPMX expense ratio is 1.05%, holding 77 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2022-05-24.

FAPMX performance shows a YTD return of 6.36%. The 1-year return is 15.06%. FAPMX dividend yield stands at 2.15%, paid semi-annually.

FAPMX top holdings include Nvidia Corp (6.2%), Aia Group Ltd. (5.7%), Procter & Gamble Co/The Pg Us Equity (4.8%), Tesla, Inc. (4.3%), Johnson Johnson (3.9%). View all FAPMX holdings, sector breakdown, or dividend history.

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