FAPNX Mutual Fund

FAPNX Mutual Fund

NAV$14.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
$182,841.76
Expense Ratio
0.90%
Dividend Yield (Current)
2.38%
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+4.61%
1 Year+13.63%
3 Year+9.79%

Asset Allocation

Stocks: 99.20%
Other: 0.81%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.23%
1299:SHAia Group Ltd.5.72%
PGProcter & Gamble Company4.80%
TSLATesla Inc4.35%
JNJJohnson & Johnson - Common3.85%
Top 10 Concentration: 38.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Semi-Annually

Peer Comparison

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

FAPNX Mutual Fund Overview

FAPNX Mutual Fund (Fidelity Advisor Healthy Future Fund Class Z) is managed by Fidelity Investments (US) with $182,841.76 in net assets. FAPNX expense ratio is 0.90%, holding 77 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2022-05-24.

FAPNX performance shows a YTD return of 4.61%. The 1-year return is 13.63%. FAPNX dividend yield stands at 2.38%, paid semi-annually.

FAPNX top holdings include Nvidia Corp. (6.2%), Aia Group Ltd. (5.7%), Procter & Gamble Company (4.8%), Tesla Inc (4.3%), Johnson & Johnson - Common (3.9%). Go to all FAPNX holdings, FAPNX sectors, or FAPNX dividends.

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