FAPJX Mutual Fund

FAPJX Mutual Fund

NAV$14.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.30%
Dividend Yield (Current)
0.56%
Holdings
98
Inception Date
May 24, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.59%
1 Year+7.49%
3 Year+11.42%

Asset Allocation

Stocks: 97.78%
Cash: 1.12%
Other: 1.09%
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Top Holdings

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TickerNameWeight
CVSCvs Health Corp5.03%
UNHUnitedhealth Group Incorporated4.82%
JNJJohnson & Johnson - Common4.72%
PGProcter & Gamble Company3.93%
TSLATesla Inc3.34%
Top 10 Concentration: 36.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAPJX Mutual Fund Overview

FAPJX Mutual Fund (Fidelity Advisor Healthy Future Fund Class A) is managed by Fidelity Investments (US) with $1.9M in net assets. FAPJX expense ratio is 1.30%, holding 98 positions across sectors including Health Care, Consumer Discretionary, Consumer Staples. Inception date: 2022-05-24.

FAPJX performance shows a YTD return of 4.59%. The 1-year return is 7.49%. FAPJX dividend yield stands at 0.56%.

FAPJX top holdings include Cvs Health Corp (5.0%), Unitedhealth Group Incorporated (4.8%), Johnson & Johnson - Common (4.7%), Procter & Gamble Company (3.9%), Tesla Inc (3.3%). Go to all FAPJX holdings, FAPJX sectors, or FAPJX dividends.

FAPJX can be compared against other funds. Use FAPJX overlap to find shared positions, or FAPJX vs another fund for a side-by-side view. FAPJX alternatives are available via the screener, along with tax-loss harvesting opportunities.