Fidelity Healthy Future Fund (FAPHX)
14.22
+0.03
(+0.21%)
USD |
Dec 24 2025
FAPHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.82% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of October 31, 2025
| Large | 76.37% |
| Mid | 12.90% |
| Small | 10.73% |
Region Exposure
| Americas | 60.36% |
|---|---|
|
North America
|
59.58% |
| Canada | 0.88% |
| United States | 58.70% |
|
Latin America
|
0.78% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.72% |
|---|---|
| United Kingdom | 9.52% |
|
Europe Developed
|
18.20% |
| Belgium | 1.87% |
| Denmark | 0.86% |
| Finland | 0.28% |
| France | 5.88% |
| Germany | 1.14% |
| Italy | 0.58% |
| Netherlands | 2.39% |
| Sweden | 1.24% |
| Switzerland | 3.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.85% |
|---|---|
| Japan | 4.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.32% |
| Hong Kong | 4.74% |
| Taiwan | 2.58% |
|
Asia Emerging
|
0.43% |
| China | 0.43% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.19% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
14.94% |
| Real Estate |
|
2.67% |
| Sensitive |
|
24.46% |
| Communication Services |
|
3.11% |
| Energy |
|
0.00% |
| Industrials |
|
6.97% |
| Information Technology |
|
14.37% |
| Defensive |
|
50.08% |
| Consumer Staples |
|
12.53% |
| Health Care |
|
36.79% |
| Utilities |
|
0.76% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.28% |
As of October 31, 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 | -- |