Fidelity Healthy Future Fund (FAPHX)
14.21
-0.07
(-0.49%)
USD |
Jan 16 2026
FAPHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 97.53% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Market Capitalization
As of November 30, 2025
| Large | 75.70% |
| Mid | 13.99% |
| Small | 10.31% |
Region Exposure
| Americas | 60.45% |
|---|---|
|
North America
|
59.70% |
| Canada | 0.01% |
| United States | 59.69% |
|
Latin America
|
0.75% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.18% |
|---|---|
| United Kingdom | 7.95% |
|
Europe Developed
|
19.23% |
| Belgium | 1.99% |
| Denmark | 1.49% |
| Finland | 0.33% |
| France | 5.89% |
| Germany | 1.06% |
| Italy | 0.99% |
| Netherlands | 2.08% |
| Sweden | 1.16% |
| Switzerland | 4.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.13% |
|---|---|
| Japan | 3.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.15% |
| Hong Kong | 4.97% |
| Taiwan | 1.18% |
|
Asia Emerging
|
0.42% |
| China | 0.42% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.89% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
6.03% |
| Financials |
|
14.96% |
| Real Estate |
|
3.07% |
| Sensitive |
|
17.31% |
| Communication Services |
|
2.34% |
| Energy |
|
0.00% |
| Industrials |
|
7.07% |
| Information Technology |
|
7.90% |
| Defensive |
|
57.30% |
| Consumer Staples |
|
13.63% |
| Health Care |
|
42.01% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.50% |
As of November 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 | -- |