FAPHX Mutual Fund

FAPHX Mutual Fund

NAV$14.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
2.30%
Holdings
98
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+7.07%
1 Year+12.86%
3 Year+11.61%

Asset Allocation

Stocks: 97.78%
Cash: 1.12%
Other: 1.09%
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Top Holdings

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TickerNameWeight
CVSCvs Health Corp.5.03%
UNHUnitedhealth Group Incorporated4.82%
JNJJohnson & Johnson - Common4.72%
PGProcter & Gamble Company3.93%
TSLATesla Inc3.34%
Top 10 Concentration: 36.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAPHX Mutual Fund Overview

FAPHX Mutual Fund (Fidelity Healthy Future Fund) is managed by Fidelity Investments (US). FAPHX expense ratio is 1.05%, holding 98 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2022-05-24.

FAPHX performance shows a YTD return of 7.07%. The 1-year return is 12.86%. FAPHX dividend yield stands at 2.30%, paid semi-annually.

FAPHX top holdings include Cvs Health Corp. (5.0%), Unitedhealth Group Incorporated (4.8%), Johnson & Johnson - Common (4.7%), Procter & Gamble Company (3.9%), Tesla Inc (3.3%). Go to all FAPHX holdings, FAPHX sectors, or FAPHX dividends.

FAPHX can be compared against other funds. Use FAPHX overlap to find shared positions, or FAPHX vs another fund for a side-by-side view. FAPHX alternatives are available via the screener, along with tax-loss harvesting opportunities.