Fidelity Advisor Healthy Future Fund - Class Z
FAPNX
NASDAQ
| Weiss Ratings | FAPNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAPNX-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 | FAPNX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Healthy Future Fund - Class Z | |||
| 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 | -- | |||
| Dividends and Shares | FAPNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | FAPNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | FAPNX-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 | FAPNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | -3.89% | |||
| 60-Day Total Return | -4.83% | |||
| 90-Day Total Return | -3.89% | |||
| Year to Date Total Return | -3.69% | |||
| 1-Year Total Return | 10.36% | |||
| 2-Year Total Return | 14.09% | |||
| 3-Year Total Return | 32.57% | |||
| 5-Year Total Return | -- | |||
| Price | FAPNX-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 | FAPNX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $13.16 | |||
| 1-Month High NAV | $14.23 | |||
| 52-Week Low NAV | $11.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.66 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FAPNX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 11.58 | |||
| Balance Sheet | FAPNX-NASDAQ | Click to Compare |
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| Total Assets | 15.29M | |||
| Operating Ratios | FAPNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 48.00% | |||
| Performance | FAPNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.02% | |||
| Last Bear Market Total Return | -568.63% | |||