FAPKX Mutual Fund

FAPKX Mutual Fund

NAV$14.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$793,080.85
Expense Ratio
2.05%
Dividend Yield (Current)
1.93%
Holdings
97
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+7.94%
1 Year+8.38%
3 Year+14.37%

Asset Allocation

Stocks: 98.33%
Cash: 0.63%
Other: 1.04%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common4.76%
UNHUnitedhealth Group Incorporated4.40%
CVSCvs Health Corp4.39%
PGProcter & Gamble Company3.83%
TSLATesla Inc3.39%
Top 10 Concentration: 35.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
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 $793,080.85 in net assets. FAPKX expense ratio is 2.05%, holding 97 positions across sectors including Health Care, Consumer Discretionary, Consumer Staples. Inception date: 2022-05-24.

FAPKX performance shows a YTD return of 7.94%. The 1-year return is 8.38%. FAPKX dividend yield stands at 1.93%, paid semi-annually.

FAPKX top holdings include Johnson & Johnson - Common (4.8%), Unitedhealth Group Incorporated (4.4%), Cvs Health Corp (4.4%), Procter & Gamble Company (3.8%), Tesla Inc (3.4%). 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.