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FAPKX Holdings List NMFQS:FAPKX

Large Growth | Fidelity Investments
$14.04
↑ $0.06 (0.43%)
Last Updated: Jul 02, 2026

Fidelity Advisor Healthy Future Fund - Class C (FAPKX) - Large Growth fund with $7.41 Million in assets. The fund allocates 31.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA CORP at 6.23% of total assets. This is followed by PROCTER and GAMBLE CO (4.80%) and TESLA INC (4.35%).

FAPKX Holdings

Name Weight Owned Change
NVIDIA CORP 6.23% - -
PROCTER and GAMBLE CO 4.80% - -
TESLA INC 4.35% - -
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 5.72% - -
UCB SA 2.45% - -
UBER TECHNOLOGIES INC 3.31% - -
DANONE SA 3.46% - -
HITACHI LTD 3.07% - -
WELLTOWER INC 2.83% - -
JOHNSON and JOHNSON 3.85% - -
GILEAD SCIENCES INC 2.63% - -
CVS HEALTH CORP 2.59% - -

Asset Allocation

Bond 0.00%
Cash 1.51%
Non US Stock 41.01%
Not Classified 0.00%
Other 0.00%
US Stock 57.48%

Market Cap

AverageMarketCap 87491.91%
Giant 28.80%
Large 41.66%
Medium 20.59%
Micro 1.82%
Small 5.31%

Sector Weights

Cash and Equivalents 3.23%
Corporate 3.23%
Derivative 3.23%
Government 3.23%
Municipal 3.23%
Securitized 3.23%
Basic Materials 0.82%
Consumer Cyclical 8.60%
Financial Services 14.74%
Real Estate 3.10%
Consumer Defensive 13.37%
Healthcare 38.15%
Utilities 3.23%
Communication Services 0.60%
Energy 0.00%
Industrials 4.98%
Technology 12.41%

World Regions

Latin America 0.00%
North America 58.36%
Asia Developed 6.58%
Asia Emerging 0.51%
Australasia 0.00%
Japan 6.45%
Africa/Middle East 0.00%
Europe Developed 21.06%
Europe Emerging 0.00%
United Kingdom 7.03%