FAPHX Mutual Fund

FAPHX Mutual Fund

NAV$14.92
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Fund Essentials - as of Feb 28, 2025

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
2.36%
Holdings
74
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+4.54%
1 Year+13.40%
3 Year+9.62%

Asset Allocation

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

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TickerNameWeight
PGProcter & Gamble Company5.83%
NVDANvidia Corp.4.82%
FTBFXFidelity Cash Central Fund4.53%
TMOThermo Fisherscientific Inc.4.15%
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)
2.36%
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 74 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2022-05-24.

FAPHX performance shows a YTD return of 4.54%. The 1-year return is 13.40%. FAPHX dividend yield stands at 2.36%, paid semi-annually.

FAPHX top holdings include Procter & Gamble Company (5.8%), Nvidia Corp. (4.8%), Fidelity Cash Central Fund (4.5%), Thermo Fisherscientific Inc. (4.2%), Athene (Ath) / Apollo Global Management (Apo) (3.8%). 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.