FAPJX Mutual Fund

FAPJX Mutual Fund

NAV$14.62
See how much of FAPJX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.30%
Dividend Yield (Current)
2.11%
Holdings
77
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+4.52%
1 Year+13.32%
3 Year+9.96%

Asset Allocation

Stocks: 99.20%
Other: 0.81%
See how much of FAPJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.23%
1299:SHAia Group Ltd.5.72%
PGProcter & Gamble Company4.80%
TSLATesla Inc4.35%
JNJJohnson & Johnson - Common3.85%
Top 10 Concentration: 38.52%Report Date: Jan 31, 2026
Download all 77 holdings for FAPJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.11%
Frequency
Semi-Annually

Peer Comparison

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

FAPJX Mutual Fund Overview

FAPJX Mutual Fund (Fidelity Advisor Healthy Future Fund Class A) is managed by Fidelity Investments (US) with $2.5M in net assets. FAPJX expense ratio is 1.30%, holding 77 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2022-05-24.

FAPJX performance shows a YTD return of 4.52%. The 1-year return is 13.32%. FAPJX dividend yield stands at 2.11%, paid semi-annually.

FAPJX top holdings include Nvidia Corp. (6.2%), Aia Group Ltd. (5.7%), Procter & Gamble Company (4.8%), Tesla Inc (4.3%), Johnson & Johnson - Common (3.9%). Go to all FAPJX holdings, FAPJX sectors, or FAPJX dividends.

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