FAPNX Mutual Fund

FAPNX Mutual Fund

NAV$14.75
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Fund Essentials - as of Jun 30, 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+9.80%

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)
2.38%
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, Consumer Discretionary, Information Technology. 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 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 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.