Fidelity Advisor Healthy Future Fund - Class C
FAPKX
NASDAQ
| Weiss Ratings | FAPKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAPKX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Paul McElroy (3), Allyson Ke (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAPKX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Healthy Future Fund - Class C | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | May 24, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FAPKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | FAPKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | FAPKX-NASDAQ | Click to Compare |
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| Cash | 1.44% | |||
| Stock | 98.55% | |||
| U.S. Stock | 55.50% | |||
| Non-U.S. Stock | 43.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAPKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | 3.82% | |||
| 60-Day Total Return | -3.41% | |||
| 90-Day Total Return | -2.16% | |||
| Year to Date Total Return | -0.43% | |||
| 1-Year Total Return | 13.53% | |||
| 2-Year Total Return | 17.32% | |||
| 3-Year Total Return | 31.87% | |||
| 5-Year Total Return | -- | |||
| Price | FAPKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAPKX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $12.69 | |||
| 1-Month High NAV | $13.73 | |||
| 52-Week Low NAV | $12.08 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $14.16 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FAPKX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.33 | |||
| Balance Sheet | FAPKX-NASDAQ | Click to Compare |
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| Total Assets | 14.14M | |||
| Operating Ratios | FAPKX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.05% | |||
| Turnover Ratio | 48.00% | |||
| Performance | FAPKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.29% | |||
| Last Bear Market Total Return | -578.43% | |||