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Trending ETFs

Fidelity Healthy Future Fund

mutual fund
FAPNX
Payout Change
Pending
Price as of:
$13.31 -0.06 -0.45%
primary theme
Health Care Sector Equity
share class
A (FAPJX) Other (FAPHX) I (FAPMX) Z (FAPNX) M (FAPLX) C (FAPKX)
FAPNX (Mutual Fund)

Fidelity Healthy Future Fund

Payout Change
Pending
Price as of:
$13.31 -0.06 -0.45%
primary theme
Health Care Sector Equity
share class
A (FAPJX) Other (FAPHX) I (FAPMX) Z (FAPNX) M (FAPLX) C (FAPKX)
FAPNX (Mutual Fund)

Fidelity Healthy Future Fund

Payout Change
Pending
Price as of:
$13.31 -0.06 -0.45%
primary theme
Health Care Sector Equity
share class
A (FAPJX) Other (FAPHX) I (FAPMX) Z (FAPNX) M (FAPLX) C (FAPKX)

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Healthy Future Fund

FAPNX | Fund

$13.31

$7.41 M

0.31%

$0.04

2.61%

Vitals

YTD Return

17.4%

1 yr return

18.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.41 M

Holdings in Top 10

45.2%

52 WEEK LOW AND HIGH

$13.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Healthy Future Fund

FAPNX | Fund

$13.31

$7.41 M

0.31%

$0.04

2.61%

FAPNX - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Healthy Future Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jun 06, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul McElroy

Fund Description

•  Normally investing at least 80% of its assets in equity securities of companies that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes are working to: (i) extend and/or improve life expectancy, enhance health and wellness in people's lives, and/or (ii) mitigate environmental impacts affecting health and wellness, in each case through the products, services, or technology they provide. Such companies include those that (i) attribute 50% or more of their revenues to products focused on disease treatment, health care access, nutrition, fitness and wearables, clean emissions, dwelling-related property and casualty insurance, life and health insurance, or retirement financial security, or (ii) with respect to seeking to mitigate environmental impacts, those that are contained in the MSCI World Health & Wellness Select Index. Investing in securities of domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. Employing sustainable investing exclusion criteria to avoid investments in issuers that are directly engaged in, and/or derive significant revenue from, certain industries. Please see "Fund Basics - Investment Details - Sustainable Investing Exclusions" for additional information.
Read More

FAPNX - Performance

Return Ranking - Trailing

Period FAPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -30.1% 21.2% 0.63%
1 Yr 18.5% -26.2% 21.8% 0.63%
3 Yr N/A* -28.4% 12.1% N/A
5 Yr N/A* -11.5% 11.1% N/A
10 Yr N/A* -1.3% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period FAPNX Return Category Return Low Category Return High Rank in Category (%)
2023 19.0% -12.6% 19.0% 0.63%
2022 N/A -53.9% 3.2% N/A
2021 N/A -39.6% 24.2% N/A
2020 N/A -13.6% 178.2% N/A
2019 N/A 3.8% 63.8% N/A

Total Return Ranking - Trailing

Period FAPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -30.1% 21.2% 0.63%
1 Yr 18.5% -26.2% 21.8% 0.63%
3 Yr N/A* -28.4% 12.1% N/A
5 Yr N/A* -11.5% 11.1% N/A
10 Yr N/A* -1.3% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FAPNX Return Category Return Low Category Return High Rank in Category (%)
2023 19.0% -12.6% 19.0% 0.63%
2022 N/A -53.9% 3.7% N/A
2021 N/A -33.9% 26.0% N/A
2020 N/A -0.7% 180.6% N/A
2019 N/A 4.6% 63.8% N/A

NAV & Total Return History

FAPNX - Holdings

Concentration Analysis

FAPNX Category Low Category High FAPNX % Rank
Net Assets 7.41 M 6.43 M 45.7 B 96.86%
Number of Holdings 65 25 430 72.33%
Net Assets in Top 10 5.32 M 2.12 M 23.9 B 88.68%
Weighting of Top 10 45.22% 18.4% 78.1% 55.97%

Top 10 Holdings

  1. NVIDIA CORP 8.17%
  2. PROCTER and GAMBLE CO 6.23%
  3. TESLA INC 5.04%
  4. THERMO FISHER SCIENTIFIC INC 4.54%
  5. VERTEX PHARMACEUTICALS INC 3.97%
  6. UNITEDHEALTH GROUP INC 3.74%
  7. REGENERON PHARMACEUTICALS INC 3.73%
  8. DANAHER CORP 3.44%
  9. NESTLE SA (REG) 3.43%
  10. COLGATE-PALMOLIVE CO 2.95%

Asset Allocation

Weighting Return Low Return High FAPNX % Rank
Stocks 		98.04% 89.92% 106.13% 49.69%
Cash 		1.96% 0.00% 33.01% 54.09%
Preferred Stocks 		0.00% 0.00% 7.86% 75.47%
Other 		0.00% -22.99% 23.24% 74.84%
Convertible Bonds 		0.00% 0.00% 0.37% N/A
Bonds 		0.00% 0.00% 12.39% 72.33%

Stock Sector Breakdown

Weighting Return Low Return High FAPNX % Rank
Utilities 		0.00% 0.00% 0.00% N/A
Technology 		0.00% 0.00% 22.69% N/A
Real Estate 		0.00% 0.00% 5.89% N/A
Industrials 		0.00% 0.00% 7.02% N/A
Healthcare 		0.00% 59.26% 100.00% N/A
Financial Services 		0.00% 0.00% 1.60% N/A
Energy 		0.00% 0.00% 0.00% N/A
Communication Services 		0.00% 0.00% 9.11% N/A
Consumer Defense 		0.00% 0.00% 25.73% N/A
Consumer Cyclical 		0.00% 0.00% 1.92% N/A
Basic Materials 		0.00% 0.00% 7.16% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FAPNX % Rank
US 		81.10% 61.27% 104.41% 74.84%
Non US 		16.95% 0.00% 34.10% 18.24%

FAPNX - Expenses

Operational Fees

FAPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.61% 0.08% 4.48% 11.32%
Management Fee 0.71% 0.03% 1.25% 55.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FAPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FAPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 238.00% N/A

FAPNX - Distributions

Dividend Yield Analysis

FAPNX Category Low Category High FAPNX % Rank
Dividend Yield 0.31% 0.00% 6.24% 34.59%

Dividend Distribution Analysis

FAPNX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

FAPNX Category Low Category High FAPNX % Rank
Net Income Ratio N/A -2.54% 1.85% N/A

Capital Gain Distribution Analysis

FAPNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FAPNX - Fund Manager Analysis

Managers

Paul McElroy

Start Date

Tenure

Tenure Rank

May 24, 2022

0.02

0.0%

Paul McElroy is co‑manager of Fidelity Healthy Future Fund, which he has managed since May 2022. Since joining Fidelity Investments in 2006, Mr. McElroy has worked as an Environmental, Social, and Governance (ESG) analyst and portfolio manager.

Melissa Reilly

Start Date

Tenure

Tenure Rank

May 24, 2022

0.02

0.0%

Sean Gavin is portfolio manager of the fund, which he has managed since April 2017. He also manages other funds. Since joining Fidelity Investments in 2006, Mr. Gavin has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.88 0.25

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