ETF · holdings as filed 2026-07-31
What's inside FAPHX?
Fidelity Healthy Future Fund
- Holdings
- 91
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $14M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CVSCVS HEALTH CORP | 5.05% | |
| 2 | U  | UNHUNITEDHEALTH GROUP INC | 4.84% | |
| 3 | J  | JNJJOHNSON & JOHNSON | 4.74% | |
| 4 | P  | PGPROCTER & GAMBLE CO/THE | 3.94% | |
| 5 | T  | TSLATESLA INC | 3.36% | |
| 6 | W  | WELLWELLTOWER INC | 3.19% | |
| 7 | U  | UNLYFUNILEVER PLC | 3.07% | |
| 8 | C  | CBCHUBB LTD | 2.97% | |
| 9 | H  | HTHIFHITACHI LTD | 2.69% | |
| 10 | G  | GILDGILEAD SCIENCES INC | 2.47% | |
| 11 | A  | AAIGFAIA GROUP LTD | 2.25% | |
| 12 | G  | GPDNFDANONE | 2.15% | |
| 13 | D  | DHRDANAHER CORP | 1.83% | |
| 14 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.54% | |
| 15 | N  | NVDANVIDIA CORP | 1.51% | |
| 16 | L  | LFSTLIFESTANCE HEALTH GROUP INC | 1.47% | |
| 17 | S  | SNSHARKNINJA INC | 1.46% | |
| 18 | A  | ABTABBOTT LABORATORIES | 1.46% | |
| 19 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 1.46% | |
| 20 | N  | NNGPFNN GROUP NV | 1.45% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
J
JNJJOHNSON & JOHNSON
4.74%2
P
PGPROCTER & GAMBLE CO/THE
3.94%3
U
UNLYFUNILEVER PLC
3.07%4
G
GILDGILEAD SCIENCES INC
2.47%5
D
DHRDANAHER CORP
1.83%6
L
LFSTLIFESTANCE HEALTH GROUP INC
1.47%7
A
ABTABBOTT LABORATORIES
1.46%8
T
TMOTHERMO FISHER SCIENTIFIC INC
1.46%9
B
BIIBBIOGEN INC
1.26%10
R
RPRXROYALTY PHARMA PLC- CL A
1.16%Top holdings — United States
Your 10 largest positions in this country
1
C
CVSCVS HEALTH CORP
5.05%2
U
UNHUNITEDHEALTH GROUP INC
4.84%3
J
JNJJOHNSON & JOHNSON
4.74%4
P
PGPROCTER & GAMBLE CO/THE
3.94%5
T
TSLATESLA INC
3.36%6
W
WELLWELLTOWER INC
3.19%7
G
GILDGILEAD SCIENCES INC
2.47%8
D
DHRDANAHER CORP
1.83%9
N
NVDANVIDIA CORP
1.51%10
L
LFSTLIFESTANCE HEALTH GROUP INC
1.47%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 2026-07-31); 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.