Fidelity Advisor Healthy Future I (FAPMX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3164338127

CUSIP 316433812

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 6.44%

1-Year Return 12.27%

3-Year Return 13.04%

5-Year Return -%

NAV $14.70

Previous Close Price $14.63

Last Update 2026-09-30

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 Advisor Healthy Future I

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 75326.33%

Giant 21.31%

Large 45.78%

Medium 21.06%

Micro 1.89%

Small 8.18%

Value & Growth Metrics

Book-Value Growth % 6.49%

Cash-Flow Growth % 8.11%

Dividend Yield % 1.64%

Historical Earnings % 3.37%

Long-Term Earnings % 8.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.47%	1.47%	0.00%	1.29%	0.00%
Non US Stock	38.21%	38.21%	0.00%	4.52%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.23%	0.00%
US Stock	60.32%	60.32%	0.00%	93.26%	99.45%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	6.76%	-	-
PROCTER and GAMBLE CO	3.84%	-	-
TESLA INC	4.25%	-	-
THERMO FISHER SCIENTIFIC INC	4.60%	-	-
VERTEX PHARMACEUTICALS INC	2.62%	-	-
UNITEDHEALTH GROUP INC	3.84%	-	-
REGENERON PHARMACEUTICALS INC	None	-	-
DANAHER CORP	3.36%	-	-
NESTLE SA (REG)	None	-	-
COLGATE-PALMOLIVE CO	None	-	-
UNILEVER PLC ORD	3.47%	-	-
APOLLO GLOBAL MANAGEMENT INC	4.31%	-	-
AIA GROUP LTD	4.28%	-	-
UCB SA	2.45%	-	-
UBER TECHNOLOGIES INC	3.31%	-	-
DANONE SA	3.46%	-	-
HITACHI LTD	2.50%	-	-
WELLTOWER INC	2.83%	-	-
JOHNSON and JOHNSON	3.31%	-	-
GILEAD SCIENCES INC	2.63%	-	-
CVS HEALTH CORP	3.45%	-	-
CHUBB LTD	2.64%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.09%	90.79%	100.00%	0.00%
Bond Sector	Corporate	2.09%	2.25%	0.00%	0.00%
Bond Sector	Derivative	2.09%	0.01%	0.00%	0.00%
Bond Sector	Government	2.09%	6.19%	0.00%	0.00%
Bond Sector	Municipal	2.09%	0.01%	0.00%	0.00%
Bond Sector	Securitized	2.09%	0.74%	0.00%	0.00%
Cyclical	Basic Materials	0.57%	0.96%	0.00%	1.49%
Cyclical	Consumer Cyclical	8.55%	9.93%	0.00%	9.50%
Cyclical	Financial Services	13.85%	7.08%	0.00%	5.27%
Cyclical	Real Estate	3.23%	0.59%	0.00%	1.55%
Defensive	Consumer Defensive	14.72%	1.99%	0.00%	1.61%
Defensive	Healthcare	41.56%	8.12%	0.00%	5.49%
Defensive	Utilities	2.09%	0.51%	0.00%	0.85%
Sensitive	Communication Services	0.00%	13.66%	0.00%	9.42%
Sensitive	Energy	0.00%	0.83%	0.00%	0.78%
Sensitive	Industrials	5.48%	9.73%	0.00%	9.87%
Sensitive	Technology	9.95%	46.61%	0.00%	54.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.50%	61.75%	99.45%
Greater Asia	Asia Developed	1.58%	3.84%	-
Greater Asia	Asia Emerging	0.10%	0.60%	0.12%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.05%	8.44%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.08%	18.91%	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	6.47%	0.10%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-06-14	$0.009	$0.009	USD	-	2024-06-14	2024-06-17	SemiAnnual
2023-06-09	$0.008	$0.008	USD	-	2023-06-09	2023-06-12	SemiAnnual

View the full dividend history for FAPMX.

Fidelity Advisor Healthy Future I NMFQS:FAPMX