Fund
FAPNX
Price as of:
$14.46
- $0.01
- 0.07%
Primary Theme
fund company
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.5%
1 yr return
12.7%
3 Yr Avg Return
11.8%
5 Yr Avg Return
N/A
Net Assets
$14.9 M
Holdings in Top 10
38.5%
52 WEEK LOW AND HIGH
$14.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FAPNX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return 11.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio N/A
- Dividend Yield 0.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Healthy Future Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 06, 2022
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul McElroy
Fund Description
• Normally investing at least 80% of its assets in equity securities of companies that Fidelity Management & Research Company LLC (FMR) (the Adviser) 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. Such companies include those that (i) attribute 50% or more of their revenues to products focused on disease treatment, health care access, nutrition, fitness and wearables, clean emissions, dwelling-related property and casualty insurance, life and health insurance, or retirement financial security, or (ii) with respect to seeking to mitigate environmental impacts, those that are contained in the MSCI World Health & Wellness Select Index. Equity securities represent an ownership interest, or the right to acquire an ownership interest, in an issuer. Equity securities include common stocks (including depositary receipts evidencing ownership of common stock), preferred stocks and other preferred securities, convertible securities, rights and warrants, and other securities, such as hybrid securities and trust preferred securities, believed to have equity-like characteristics. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Investing in securities of domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.Employing sustainable investing exclusion criteria to avoid investments in issuers that are directly engaged in, and/or derive significant revenue from, certain industries. Please see "Fund Basics - Investment Details - Sustainable Investing Exclusions" for additional information.
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FAPNX - Performance
Return Ranking - Trailing
| Period | FAPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.5% | -22.9% | 20.0% | 21.88% |
| 1 Yr | 12.7% | -20.4% | 134.5% | 78.75% |
| 3 Yr | 11.8%* | -6.3% | 23.9% | 21.25% |
| 5 Yr | N/A* | -15.5% | 12.3% | N/A |
| 10 Yr | N/A* | 3.0% | 13.1% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FAPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.9% | -21.9% | 61.0% | 77.50% |
| 2024 | 17.1% | -28.2% | 19.2% | 1.25% |
| 2023 | 19.0% | -8.6% | 19.0% | 0.63% |
| 2022 | N/A | -53.9% | 3.2% | N/A |
| 2021 | N/A | -39.6% | 24.2% | N/A |
Total Return Ranking - Trailing
| Period | FAPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.5% | -22.9% | 20.0% | 21.88% |
| 1 Yr | 12.7% | -20.4% | 134.5% | 78.75% |
| 3 Yr | 11.8%* | -6.3% | 23.9% | 21.25% |
| 5 Yr | N/A* | -15.5% | 12.3% | N/A |
| 10 Yr | N/A* | 3.0% | 13.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FAPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.9% | -0.5% | 63.7% | 90.63% |
| 2024 | 17.3% | -28.2% | 19.2% | 1.25% |
| 2023 | 19.0% | -8.6% | 19.0% | 0.63% |
| 2022 | N/A | -53.9% | 3.7% | N/A |
| 2021 | N/A | -33.9% | 26.0% | N/A |
NAV & Total Return History
FAPNX - Holdings
Concentration Analysis
| FAPNX | Category Low | Category High | FAPNX % Rank | |
|---|---|---|---|---|
| Net Assets | 14.9 M | 6.38 M | 37.9 B | 91.88% |
| Number of Holdings | 77 | 24 | 416 | 60.00% |
| Net Assets in Top 10 | 5.6 M | 3.49 M | 22.8 B | 91.25% |
| Weighting of Top 10 | 38.53% | 16.2% | 79.4% | 85.63% |
Top 10 Holdings
- NVIDIA CORP 6.23%
- AIA GROUP LTD 5.72%
- PROCTER and GAMBLE CO 4.80%
- TESLA INC 4.35%
- JOHNSON and JOHNSON 3.85%
- HITACHI LTD 3.07%
- WELLTOWER INC 2.83%
- GILEAD SCIENCES INC 2.63%
- CVS HEALTH CORP 2.59%
- UCB SA 2.45%
Asset Allocation
| Weighting | Return Low | Return High | FAPNX % Rank | |
|---|---|---|---|---|
| Stocks | 99.33% | 88.27% | 106.13% | 36.25% |
| Cash | 0.67% | 0.00% | 32.31% | 70.63% |
| Preferred Stocks | 0.00% | 0.00% | 7.86% | 76.25% |
| Other | 0.00% | -22.99% | 4.13% | 72.50% |
| Convertible Bonds | 0.00% | 0.00% | 0.37% | N/A |
| Bonds | 0.00% | 0.00% | 12.39% | 70.63% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FAPNX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 0.00% | N/A |
| Technology | 0.00% | 0.00% | 22.69% | N/A |
| Real Estate | 0.00% | 0.00% | 5.89% | N/A |
| Industrials | 0.00% | 0.00% | 7.02% | N/A |
| Healthcare | 0.00% | 59.26% | 100.00% | N/A |
| Financial Services | 0.00% | 0.00% | 1.60% | N/A |
| Energy | 0.00% | 0.00% | 0.00% | N/A |
| Communication Services | 0.00% | 0.00% | 9.11% | N/A |
| Consumer Defense | 0.00% | 0.00% | 25.73% | N/A |
| Consumer Cyclical | 0.00% | 0.00% | 1.92% | N/A |
| Basic Materials | 0.00% | 0.00% | 7.16% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FAPNX % Rank | |
|---|---|---|---|---|
| US | 62.47% | 60.50% | 104.41% | 99.38% |
| Non US | 36.86% | 0.00% | 36.86% | 3.13% |
FAPNX - Expenses
Operational Fees
| FAPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.75% | 0.08% | 4.69% | 22.50% |
| Management Fee | 0.71% | 0.03% | 1.25% | 53.75% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
| FAPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FAPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FAPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 1.00% | 238.00% | N/A |
FAPNX - Distributions
Dividend Yield Analysis
| FAPNX | Category Low | Category High | FAPNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.36% | 0.00% | 6.24% | 34.38% |
Dividend Distribution Analysis
| FAPNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
| FAPNX | Category Low | Category High | FAPNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -2.54% | 1.85% | N/A |
Capital Gain Distribution Analysis
| FAPNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2025 | $0.026 | OrdinaryDividend |
| Dec 12, 2025 | $0.087 | OrdinaryDividend |
| Jun 14, 2025 | $0.021 | OrdinaryDividend |
| Jun 14, 2025 | $0.109 | CapitalGainLongTerm |
| Jun 09, 2023 | $0.008 | OrdinaryDividend |
FAPNX - Fund Manager Analysis
Managers
Paul McElroy
Start Date
Tenure
Tenure Rank
May 24, 2022
0.02
0.0%
Paul McElroy is co‑manager of Fidelity Healthy Future Fund, which he has managed since May 2022. Since joining Fidelity Investments in 2006, Mr. McElroy has worked as an Environmental, Social, and Governance (ESG) analyst and portfolio manager.
Melissa Reilly
Start Date
Tenure
Tenure Rank
May 24, 2022
0.02
0.0%
Sean Gavin is portfolio manager of the fund, which he has managed since April 2017. He also manages other funds. Since joining Fidelity Investments in 2006, Mr. Gavin has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 24.72 | 8.08 | 0.25 |