FAPHX ETF

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TER1.05%

Holdings74

FAPHX ETF

$13.50

Fidelity Healthy Future Fund

TER1.05%

Holdings74

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Showing top 20 of 74 holdings— Unlock all holdings(as of Feb 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PG	Procter & Gamble Company	5.83%	-	$803.7K	••••••	••••••••	••••••••
2	NVDA	Nvidia Corp.	4.82%	-	$664.8K	••••••	••••••••	••••••••
3	FTBFX	Fidelity Cash Central Fund	4.53%	-	$624.4K	••••••	••••••••	••••••••
4	TMO	Thermo Fisher	4.15%	-	$572.3K	••••••	••••••••	••••••••
5	APO	Athene (Ath) / Apollo Global Management (Apo)	3.84%	-	$529.8K	••••••	••••••••	••••••••
6	UNH	UnitedHealth Group Incorporated	3.73%	-	$513.9K	••••••	••••••••	••••••••
7	ULVR:LN	Unilever Plc Ord Gbp.0311	3.60%	-	$496.5K	••••••	••••••••	••••••••
8	TSLA	Tesla, Inc.	3.55%	-	$489.3K	••••••	••••••••	••••••••
9	UBER	Uber Technologies Inc	3.18%	-	$438.2K	••••••	••••••••	••••••••
10	1299:HK	Aia Group Ltd	2.83%	-	$389.8K	••••••	••••••••	••••••••
11	UCB:BR	Ucb Sa	2.56%	-	$353.1K	••••••	••••••••	••••••••
12	CL	Colgate-Palmolive Co	2.50%	-	$344.4K	••••••	••••••••	••••••••
13	VRTX	Nvaesrtex Pharmaceuticals Inc	2.27%	-	$313.3K	••••••	••••••••	••••••••
14	DHR	Danaher Corp.	2.23%	-	$307.9K	••••••	••••••••	••••••••
15	NESN:SM	Nestle Sa	2.15%	-	$296.6K	••••••	••••••••	••••••••
16	CB:SM	Chubb Ltd.	2.10%	-	$290.3K	••••••	••••••••	••••••••
17	ABT	Abbott Laboratories	2.08%	-	$286.2K	••••••	••••••••	••••••••
18	BSX	Boston Scientific Corp.	1.99%	-	$273.9K	••••••	••••••••	••••••••
19	DANO:PA	Danone SA	1.84%	-	$253.6K	••••••	••••••••	••••••••
20	GILD	Gilead Sciences Inc	1.67%	-	$230.7K	••••••	••••••••	••••••••

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FAPHX ETF All Holdings

FAPHX holdings total 74 positions. The top 10 holdings account for 40.1% of the fund, led by Procter & Gamble Company at 5.8%, Nvidia Corp. at 4.8%, Fidelity Cash Central Fund at 4.5%.

FAPHX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Health Care at 28.0%.

FAPHX sector allocation provides a detailed breakdown. FAPHX overlap tool shows how holdings compare to other funds in your portfolio.

FAPHX ETF Holdings

74 of 74 holdings

Sector

Industry

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1
Procter & Gamble Company
PGConsumer Staples
5.83%
2
Nvidia Corp.
NVDAInformation Technology
4.82%
3
Fidelity Cash Central Fund
FTBFXFinancials
4.53%
4
Thermo Fisher
TMOHealth Care
4.15%
5
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
3.84%
6
UnitedHealth Group Incorporated
UNHHealth Care
3.73%
7
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples
3.60%
8
Tesla, Inc.
TSLAConsumer Discretionary
3.55%
9
Uber Technologies Inc
UBERCommunication Services
3.18%
10
Aia Group Ltd
1299:HKUnknown
2.83%
11
Ucb Sa
UCB:BRHealth Care
2.56%
12
Colgate-Palmolive Co
CLConsumer Staples
2.50%
13
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.27%
14
Danaher Corp.
DHRHealth Care
2.23%
15
Nestle Sa
NESN:SMUnknown
2.15%
16
Chubb Ltd.
CB:SMUnknown
2.10%
17
Abbott Laboratories
ABTHealth Care
2.08%
18
Boston Scientific Corp.
BSXUnknown
1.99%
19
Danone SA
DANO:PAUnknown
1.84%
20
Gilead Sciences Inc
GILDHealth Care
1.67%
21
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.60%
22
Hitachi Ltd
6501:JPUnknown
1.57%
23
Welltower Inc.
WELLReal Estate
1.54%
24
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.28%
25
Ulta Beauty
ULTAConsumer Discretionary
1.25%
26
Cvs Health Corp.
CVSHealth Care
1.21%
27
Blackrock Inc
BLKUnknown
1.18%
28
Deckers Outdoor Corp.
DECKConsumer Discretionary
1.16%
29
Hartford Financial Services Group Inc.
HIGFinancials
1.09%
30
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary
1.09%
31
Penumbra Inc
PENHealth Care
1.08%
32
Walt Disney Co
DISCommunication Services
1.03%
33
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.99%
34
Stryker Corp
SYKHealth Care
0.99%
35
Byd Co Ltd H
2594:TKUnknown
0.97%
36
Alnylam Pharmace
ALNYHealth Care
0.89%
37
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.89%
38
Reinsurance Group Of America, Inc
RGAFinancials
0.89%
39
Metlife Inc.
METFinancials
0.87%
40
Exact Sciences Corp.
EXASHealth Care
0.81%
41
Nasdaq 100 E-Mini Equity Index 20/Mar/2026 Nqh6 Index
Other
0.77%
42
Adidas Ag
ADS:FFUnknown
0.76%
43
Estee Lauder Cos., Inc.
ELConsumer Staples
0.75%
44
Nextera Energy Inc.
NEEUtilities
0.75%
45
Kenvue Inc
KVUEConsumer Staples
0.74%
46
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples
0.73%
47
LifeStance Health Group Inc.
LFSTHealth Care
0.71%
48
Tjx Cos., Inc.
TJXConsumer Discretionary
0.71%
49
Apple Inc
AAPLInformation Technology
0.64%
50
Insulet Corporation
PODDHealth Care
0.56%
51
Generac Holdings, Inc.
GNRCIndustrials
0.54%
52
Royalty Pharma Plc Cl A
RPRXUnknown
0.54%
53
Cava Group, Inc.
CAVAConsumer Discretionary
0.53%
54
Masimo Corp,
MASIHealth Care
0.52%
55
Primo Brands Corp
PRMBConsumer Staples
0.52%
56
Chewy Inc - Class A
CHWYConsumer Discretionary
0.50%
57
Freshpet, Inc.
FRPTConsumer Staples
0.48%
58
Rivian Automotive
RIVNConsumer Discretionary
0.48%
59
Veeva Systems Inc
VEEVInformation Technology
0.48%
60
L'Oreal Sa
OREP:PAUnknown
0.42%
61
Brightspring Health
BTSGUnknown
0.41%
62
Zoetis Inc, Class A
ZTSHealth Care
0.39%
63
VITA COCO CO INC/THE
COCOConsumer Staples
0.36%
64
Warpaint London Plc
W7L:LNUnknown
0.36%
65
Peloton Interactive, Inc., Class ''A''
PTONUnknown
0.34%
66
Costco Wholesale Corp.
COSTConsumer Staples
0.31%
67
Eli Lilly & Co
LLYHealth Care
0.31%
68
Airbnb Inc
ABNBConsumer Discretionary
0.28%
69
Nike Inc
NKEConsumer Discretionary
0.26%
70
Amer Sports Inc Common Stock
ASTL:KYUnknown
0.25%
71
Transmedics Group, Inc.
TMDXHealth Care
0.23%
72
Elf Beauty, Inc.
ELFConsumer Staples
0.20%
73
Samsung Electronics Co Ltd DRC
SAME.Q:SGInformation Technology
0.14%
74
Sweetgreen Inc.
SGConsumer Discretionary
0.10%

#	Company	Ticker	Weight
1	Procter & Gamble Company	PG	5.830%
2	Nvidia Corp.	NVDA	4.820%
3	Fidelity Cash Central Fund	FTBFX	4.530%
4	Thermo Fisher	TMO	4.150%
5	Athene (Ath) / Apollo Global Management (Apo)	APO	3.840%
6	UnitedHealth Group Incorporated	UNH	3.730%
7	Unilever Plc Ord Gbp.0311	ULVR:LN	3.600%
8	Tesla, Inc.	TSLA	3.550%
9	Uber Technologies Inc	UBER	3.180%
10	Aia Group Ltd	1299:HK	2.830%
11	Ucb Sa	UCB:BR	2.560%
12	Colgate-Palmolive Co	CL	2.500%
13	Nvaesrtex Pharmaceuticals Inc	VRTX	2.270%
14	Danaher Corp.	DHR	2.230%
15	Nestle Sa	NESN:SM	2.150%
16	Chubb Ltd.	CB:SM	2.100%
17	Abbott Laboratories	ABT	2.080%
18	Boston Scientific Corp.	BSX	1.990%
19	Danone SA	DANO:PA	1.840%
20	Gilead Sciences Inc	GILD	1.670%
21	Regeneron Pharmaceuticals, Inc.	REGN	1.600%
22	Hitachi Ltd	6501:JP	1.570%
23	Welltower Inc.	WELL	1.540%
24	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.280%
25	Ulta Beauty	ULTA	1.250%
26	Cvs Health Corp.	CVS	1.210%
27	Blackrock Inc	BLK	1.180%
28	Deckers Outdoor Corp.	DECK	1.160%
29	Hartford Financial Services Group Inc.	HIG	1.090%
30	Lululemon Athletica, Inc	LULU:CA	1.090%
31	Penumbra Inc	PEN	1.080%
32	Walt Disney Co	DIS	1.030%
33	Hilton Worldwide Holdings Inc.	HLT	0.990%
34	Stryker Corp	SYK	0.990%
35	Byd Co Ltd H	2594:TK	0.970%
36	Alnylam Pharmace	ALNY	0.890%
37	Chipotle Mexican Grill Inc. Class A	CMG	0.890%
38	Reinsurance Group Of America, Inc	RGA	0.890%
39	Metlife Inc.	MET	0.870%
40	Exact Sciences Corp.	EXAS	0.810%
41	Nasdaq 100 E-Mini Equity Index 20/Mar/2026 Nqh6 Index	-	0.770%
42	Adidas Ag	ADS:FF	0.760%
43	Estee Lauder Cos., Inc.	EL	0.750%
44	Nextera Energy Inc.	NEE	0.750%
45	Kenvue Inc	KVUE	0.740%
46	Sprouts Farmers Market Inccommon Stock	SFM	0.730%
47	LifeStance Health Group Inc.	LFST	0.710%
48	Tjx Cos., Inc.	TJX	0.710%
49	Apple Inc	AAPL	0.640%
50	Insulet Corporation	PODD	0.560%
51	Generac Holdings, Inc.	GNRC	0.540%
52	Royalty Pharma Plc Cl A	RPRX	0.540%
53	Cava Group, Inc.	CAVA	0.530%
54	Masimo Corp,	MASI	0.520%
55	Primo Brands Corp	PRMB	0.520%
56	Chewy Inc - Class A	CHWY	0.500%
57	Freshpet, Inc.	FRPT	0.480%
58	Rivian Automotive	RIVN	0.480%
59	Veeva Systems Inc	VEEV	0.480%
60	L'Oreal Sa	OREP:PA	0.420%
61	Brightspring Health	BTSG	0.410%
62	Zoetis Inc, Class A	ZTS	0.390%
63	VITA COCO CO INC/THE	COCO	0.360%
64	Warpaint London Plc	W7L:LN	0.360%
65	Peloton Interactive, Inc., Class ''A''	PTON	0.340%
66	Costco Wholesale Corp.	COST	0.310%
67	Eli Lilly & Co	LLY	0.310%
68	Airbnb Inc	ABNB	0.280%
69	Nike Inc	NKE	0.260%
70	Amer Sports Inc Common Stock	ASTL:KY	0.250%
71	Transmedics Group, Inc.	TMDX	0.230%
72	Elf Beauty, Inc.	ELF	0.200%
73	Samsung Electronics Co Ltd DRC	SAME.Q:SG	0.140%
74	Sweetgreen Inc.	SG	0.100%