FAPMX Mutual Fund

FAPMX Mutual Fund

NAV$14.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$172,200.45
Expense Ratio
1.05%
Dividend Yield (Current)
2.14%
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+6.34%
1 Year+15.38%
3 Year+10.26%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Semi-Annually

Peer Comparison

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

FAPMX Mutual Fund Overview

FAPMX Mutual Fund (Fidelity Advisor Healthy Future Fund Class I) is managed by Fidelity Investments (US) with $172,200.45 in net assets. FAPMX expense ratio is 1.05%, holding 77 positions across sectors including Health Care, Consumer Discretionary, Information Technology. Inception date: 2022-05-24.

FAPMX performance shows a YTD return of 6.34%. The 1-year return is 15.38%. FAPMX dividend yield stands at 2.14%, paid semi-annually.

FAPMX 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 FAPMX holdings, FAPMX sectors, or FAPMX dividends.

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