Fidelity Healthy Future Fund (FAPHX)
14.17
-0.02
(-0.14%)
USD |
Dec 04 2025
FAPHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.57% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of September 30, 2025
| Large | 75.85% |
| Mid | 13.69% |
| Small | 10.46% |
Region Exposure
| Americas | 61.30% |
|---|---|
|
North America
|
60.50% |
| Canada | 0.63% |
| United States | 59.87% |
|
Latin America
|
0.80% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.42% |
|---|---|
| United Kingdom | 9.66% |
|
Europe Developed
|
17.75% |
| Belgium | 1.75% |
| Denmark | 0.89% |
| Finland | 0.31% |
| France | 5.50% |
| Germany | 1.11% |
| Ireland | 0.82% |
| Italy | 0.60% |
| Netherlands | 2.15% |
| Sweden | 0.72% |
| Switzerland | 3.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.07% |
|---|---|
| Japan | 3.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.14% |
| Hong Kong | 4.72% |
| Taiwan | 2.42% |
|
Asia Emerging
|
0.49% |
| China | 0.49% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.69% |
| Materials |
|
0.41% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
16.78% |
| Real Estate |
|
2.65% |
| Sensitive |
|
23.27% |
| Communication Services |
|
3.65% |
| Energy |
|
0.00% |
| Industrials |
|
6.36% |
| Information Technology |
|
13.26% |
| Defensive |
|
49.45% |
| Consumer Staples |
|
13.91% |
| Health Care |
|
34.92% |
| Utilities |
|
0.62% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.59% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |