FAPLX Mutual Fund

FAPLX Mutual Fund

NAV$14.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.55%
Dividend Yield (Current)
1.92%
Holdings
98
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+8.60%
1 Year+14.35%
3 Year+11.71%

Asset Allocation

Stocks: 97.78%
Cash: 1.12%
Other: 1.09%
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Top Holdings

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TickerNameWeight
CVSCvs Health Corp.5.03%
UNHUnitedhealth Group Incorporated4.82%
JNJJohnson & Johnson - Common4.72%
PGProcter & Gamble Company3.93%
TSLATesla Inc3.34%
Top 10 Concentration: 36.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
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 98 positions across sectors including Health Care, Consumer Discretionary, Consumer Staples. Inception date: 2022-05-24.

FAPLX performance shows a YTD return of 8.60%. The 1-year return is 14.35%. FAPLX dividend yield stands at 1.92%, paid semi-annually.

FAPLX top holdings include Cvs Health Corp. (5.0%), Unitedhealth Group Incorporated (4.8%), Johnson & Johnson - Common (4.7%), Procter & Gamble Company (3.9%), Tesla Inc (3.3%). 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.