ETF · holdings as filed 2026-04-30
What's inside FAPHX?
Fidelity Healthy Future Fund
- Holdings
- 84
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $15M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 6.77% | |
| 2 | A  | AAIGFAIA GROUP LTD | 4.29% | |
| 3 | T  | TSLATESLA INC | 4.26% | |
| 4 | P  | PGPROCTER & GAMBLE CO/THE | 3.85% | |
| 5 | U  | UNHUNITEDHEALTH GROUP INC | 3.84% | |
| 6 | C  | CVSCVS HEALTH CORP | 3.46% | |
| 7 | J  | JNJJOHNSON & JOHNSON | 3.32% | |
| 8 | W  | WELLWELLTOWER INC | 2.83% | |
| 9 | C  | CBCHUBB LTD | 2.65% | |
| 10 | H  | HTHIFHITACHI LTD | 2.50% | |
| 11 | G  | GILDGILEAD SCIENCES INC | 2.38% | |
| 12 | U  | UNLYFUNILEVER PLC | 2.14% | |
| 13 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.14% | |
| 14 | U  | UCBJFUCB SA | 1.92% | |
| 15 | P  | PCRFFPANASONIC HOLDINGS CORP | 1.89% | |
| 16 | D  | DHRDANAHER CORP | 1.61% | |
| 17 | I  | IFNNFINFINEON TECHNOLOGIES AG | 1.61% | |
| 18 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 1.57% | |
| 19 | A  | ABTABBOTT LABORATORIES | 1.42% | |
| 20 | A  | APOAPOLLO GLOBAL MANAGEMENT INC | 1.33% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AAIGFAIA GROUP LTD
4.29%2
U
UCBJFUCB SA
1.92%3
P
PCRFFPANASONIC HOLDINGS CORP
1.89%4
A
ARGNFARGENX SE
1.24%5
A
AJINFAJINOMOTO CO INC
1.22%6
H
HLMAFHALMA PLC
1.18%7
R
RCDTFRECORDATI INDUSTRIA CHIMICA
1.15%8
V
VWSYFVESTAS WIND SYSTEMS A/S
1.14%9
N
NHOLFSOMPO HOLDINGS INC
1.07%10
H
HCXLFHISCOX LTD
1.07%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.77%2
T
TSLATESLA INC
4.26%3
P
PGPROCTER & GAMBLE CO/THE
3.85%4
U
UNHUNITEDHEALTH GROUP INC
3.84%5
C
CVSCVS HEALTH CORP
3.46%6
J
JNJJOHNSON & JOHNSON
3.32%7
W
WELLWELLTOWER INC
2.83%8
G
GILDGILEAD SCIENCES INC
2.38%9
D
DHRDANAHER CORP
1.61%10
T
TMOTHERMO FISHER SCIENTIFIC INC
1.57%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.