Fidelity Healthy Future Fund (FAPHX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3164338531

CUSIP 316433853

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.41 Million

Share Class Net Assets $-

Expense Ratio 1.05%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.99%

1-Year Return 12.20%

3-Year Return 14.12%

5-Year Return -%

NAV $14.45

Previous Close Price $14.45

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Healthy Future Fund

The fund invests at least 80% of its assets in equity securities of companies that FMR believes are working to: (i) extend and/or improve life expectancy, enhance health and wellness in people’s lives, and/or (ii) mitigate environmental impacts affecting health and wellness, in each case through the products, services, or technology they provide.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 103220.29%

Giant 24.12%

Large 50.03%

Medium 17.09%

Micro 1.16%

Small 5.43%

Value & Growth Metrics

Book-Value Growth % 4.21%

Cash-Flow Growth % -0.27%

Dividend Yield % 1.53%

Historical Earnings % 7.40%

Long-Term Earnings % 8.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.85%	0.85%	0.00%	1.37%	0.00%
Non US Stock	37.37%	37.37%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	61.78%	61.78%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	10.10%	-	-
PROCTER and GAMBLE CO	2.82%	-	-
TESLA INC	4.13%	-	-
THERMO FISHER SCIENTIFIC INC	4.60%	-	-
VERTEX PHARMACEUTICALS INC	2.62%	-	-
UNITEDHEALTH GROUP INC	3.03%	-	-
REGENERON PHARMACEUTICALS INC	None	-	-
DANAHER CORP	3.36%	-	-
NESTLE SA (REG)	None	-	-
COLGATE-PALMOLIVE CO	2.36%	-	-
UNILEVER PLC ORD	3.47%	-	-
APOLLO GLOBAL MANAGEMENT INC	2.74%	-	-
AIA GROUP LTD	4.74%	-	-
UCB SA	2.76%	-	-
UBER TECHNOLOGIES INC	3.31%	-	-
DANONE SA	3.46%	-	-
HITACHI LTD	3.02%	-	-
WELLTOWER INC	2.67%	-	-

See the full breakdown of FAPHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.61%	96.23%	100.00%	0.00%
Bond Sector	Corporate	1.61%	0.86%	0.00%	0.00%
Bond Sector	Derivative	1.61%	0.01%	0.00%	0.00%
Bond Sector	Government	1.61%	2.78%	0.00%	0.00%
Bond Sector	Municipal	1.61%	0.11%	0.00%	0.00%
Bond Sector	Securitized	1.61%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.92%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	8.36%	13.29%	0.00%	10.93%
Cyclical	Financial Services	15.42%	8.27%	0.00%	6.78%
Cyclical	Real Estate	2.73%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	13.73%	2.03%	0.00%	1.62%
Defensive	Healthcare	40.54%	8.99%	0.00%	6.43%
Defensive	Utilities	1.61%	0.61%	0.00%	0.78%
Sensitive	Communication Services	2.33%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	4.60%	6.62%	0.00%	7.75%
Sensitive	Technology	9.76%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	62.31%	99.34%
Greater Asia	Asia Developed	1.15%	6.26%	0.06%
Greater Asia	Asia Emerging	0.22%	0.45%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	4.08%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	18.37%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	8.54%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-06-14	$0.013	$0.013	USD	-	2024-06-14	2024-06-17	Semiannual
2023-06-09	$0.008	$0.008	USD	2023-06-09	2023-06-09	2023-06-12	Semiannual

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Fidelity Healthy Future Fund NMFQS:FAPHX