FAPKX Mutual Fund

FAPKX Mutual Fund

NAV$14.25
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Fund Essentials - as of Jan 31, 2026

Net Assets
$791,371.12
Expense Ratio
2.05%
Dividend Yield (Current)
1.97%
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+5.71%
1 Year+14.46%
3 Year+9.22%

Asset Allocation

Stocks: 99.20%
Other: 0.81%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Semi-Annually

Peer Comparison

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

FAPKX Mutual Fund Overview

FAPKX Mutual Fund (Fidelity Advisor Healthy Future Fund Class C) is managed by Fidelity Investments (US) with $791,371.12 in net assets. FAPKX expense ratio is 2.05%, holding 77 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2022-05-24.

FAPKX performance shows a YTD return of 5.71%. The 1-year return is 14.46%. FAPKX dividend yield stands at 1.97%, paid semi-annually.

FAPKX 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 FAPKX holdings, FAPKX sectors, or FAPKX dividends.

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