FAPKX Mutual Fund

FAPKX Mutual Fund

NAV$14.38
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Fund Essentials - as of Jun 30, 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+9.23%

Asset Allocation

Stocks: 97.90%
Cash: 0.39%
Other: 1.71%
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Top Holdings

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TickerNameWeight
TSLATesla Motors Inc5.02%
CVSCvs Health Corp.4.72%
UNHUnitedhealth Group4.58%
JNJJohnson & Johnson - Common4.43%
PGProcter & Gamble Company3.78%
Top 10 Concentration: 35.46%Report Date: Jun 30, 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, Consumer Discretionary, Information Technology. 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 Tesla Motors Inc (5.0%), Cvs Health Corp. (4.7%), Unitedhealth Group (4.6%), Johnson & Johnson - Common (4.4%), Procter & Gamble Company (3.8%). 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.