Fidelity Advisor Healthy Future Z holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor Healthy Future Fund - Class Z FAPNX
- NAV / 1-Day Return 14.41 / −0.35 %
- Total Assets 15.3M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.77%
- Turnover 48%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 4:59 AM GMT+0
Morningstar’s Analysis FAPNX
Will FAPNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FAPNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FAPNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.76 | 1M | Technology |
AIA Group Ltd | 4.28 | 637,735 | Financial Services |
Tesla Inc | 4.25 | 632,743 | Consumer Cyclical |
Procter & Gamble Co | 3.84 | 571,003 | Consumer Defensive |
UnitedHealth Group Inc | 3.84 | 570,910 | Healthcare |
CVS Health Corp | 3.45 | 513,733 | Healthcare |
Johnson & Johnson | 3.31 | 492,339 | Healthcare |
Welltower Inc | 2.83 | 420,988 | Real Estate |
Chubb Ltd | 2.64 | 393,381 | Financial Services |
Hitachi Ltd | 2.50 | 371,882 | Industrials |
United States