Fund Essentials - as of Feb 28, 2025

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
0.58%
Holdings
74
Inception Date
May 24, 2022
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+1.00%
1 Year+6.25%
3 Year+12.42%

Asset Allocation

Stocks: 94.29%
Bonds: 0.77%
Cash: 4.53%
Other: 0.41%

Top Holdings

View All →
TickerNameWeight
PGProcter & Gamble Company5.83%
NVDANvidia Corp.4.82%
FTBFXFidelity Cash Central Fund4.53%
TMOThermo Fisher4.15%
APOAthene (Ath) / Apollo Global Management (Apo)3.84%
Top 10 Concentration: 40.06%Report Date: Feb 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Semi-Annually

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FAPHX ETF Overview

FAPHX ETF (Fidelity Healthy Future Fund) is managed by Fidelity Investments (US). FAPHX expense ratio is 1.05%, holding 74 positions across sectors including Health Care, Unknown, Consumer Staples. Inception date: 2022-05-24.

FAPHX performance shows a YTD return of 1.00%. The 1-year return is 6.25%. FAPHX dividend yield stands at 0.58%, paid semi-annually.

FAPHX top holdings include Procter & Gamble Company (5.8%), Nvidia Corp. (4.8%), Fidelity Cash Central Fund (4.5%), Thermo Fisher (4.2%), Athene (Ath) / Apollo Global Management (Apo) (3.8%). View all FAPHX holdings, sector breakdown, or dividend history.

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

1 Month
+1.14%
YTD
+1.00%
1 Year
+6.25%
3 Year
+12.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.0%

of portfolio

NVDANvidia Corp.
4.82%
TSLATesla, Inc.
3.55%
AAPLApple Inc
0.64%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1PGProcter & Gamble CompanyConsumer Staples5.83%
2NVDANvidia Corp.Information Technology4.82%
3FTBFXFidelity Cash Central FundFinancials4.53%
4TMOThermo FisherHealth Care4.15%
5APOAthene (Ath) / Apollo Global Management (Apo)Financials3.84%
6UNHUnitedHealth Group IncorporatedHealth Care3.73%
7ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples3.60%
8TSLATesla, Inc.Consumer Discretionary3.55%
9UBERUber Technologies IncCommunication Services3.18%
101299:HKAia Group LtdUnknown2.83%