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FAPNX Holdings List NMFQS:FAPNX

None | Fidelity Investments
$14.75
↑ $0.07 (0.48%)
Last Updated: Oct 21, 2026

Fidelity Advisor Healthy Future Z (FAPNX) - mutual fund with $7.41 Million in assets. The fund allocates 31.63% 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 6.76% of total assets. This is followed by PROCTER and GAMBLE CO (3.84%) and TESLA INC (4.25%).

FAPNX 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 2.36% - -
UNILEVER PLC ORD 3.47% - -
APOLLO GLOBAL MANAGEMENT INC 2.74% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 1.47%
Non US Stock 38.21%
Not Classified 0.00%
Other 0.00%
US Stock 60.32%

Market Cap

AverageMarketCap 75326.33%
Giant 21.31%
Large 45.78%
Medium 21.06%
Micro 1.89%
Small 8.18%

Sector Weights

Cash and Equivalents 2.09%
Corporate 2.09%
Derivative 2.09%
Government 2.09%
Municipal 2.09%
Securitized 2.09%
Basic Materials 0.57%
Consumer Cyclical 8.55%
Financial Services 13.85%
Real Estate 3.23%
Consumer Defensive 14.72%
Healthcare 41.56%
Utilities 2.09%
Communication Services 0.00%
Energy 0.00%
Industrials 5.48%
Technology 9.95%

World Regions

Latin America 0.00%
North America 61.75%
Asia Developed 3.84%
Asia Emerging 0.60%
Australasia 0.00%
Japan 8.44%
Africa/Middle East 0.00%
Europe Developed 18.91%
Europe Emerging 0.00%
United Kingdom 6.47%