FAPLX Mutual Fund

FAPLX Mutual Fund

NAV$14.38
See how much of FAPLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.55%
Dividend Yield (Current)
1.96%
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+5.99%
1 Year+14.82%
3 Year+9.71%

Asset Allocation

Stocks: 97.90%
Cash: 0.39%
Other: 1.71%
See how much of FAPLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSLATesla Inc5.02%
CVSCvs Corp4.72%
UNHUnitedhealth Group Incorporated4.58%
JNJJohnson & Johnson - Common4.43%
PGProcter & Gamble Company3.78%
Top 10 Concentration: 35.46%Report Date: Jun 30, 2026
Download all 77 holdings for FAPLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.96%
Frequency
Semi-Annually

Peer Comparison

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

FAPLX Mutual Fund Overview

FAPLX Mutual Fund (Fidelity Advisor Healthy Future Fund Class M) is managed by Fidelity Investments (US) with $3.2M in net assets. FAPLX expense ratio is 1.55%, holding 77 positions across sectors including Health Care, Consumer Discretionary, Information Technology. Inception date: 2022-05-24.

FAPLX performance shows a YTD return of 5.99%. The 1-year return is 14.82%. FAPLX dividend yield stands at 1.96%, paid semi-annually.

FAPLX top holdings include Tesla Inc (5.0%), Cvs Corp (4.7%), Unitedhealth Group Incorporated (4.6%), Johnson & Johnson - Common (4.4%), Procter & Gamble Company (3.8%). Go to all FAPLX holdings, FAPLX sectors, or FAPLX dividends.

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