Fidelity Advisor Healthy Future Fund C (FAPKX)
14.04
0.00 (0.00%)
USD |
Oct 06 2026
FAPKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.37% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 71.51% |
| Mid | 16.10% |
| Small | 12.39% |
Region Exposure
| Americas | 60.84% |
|---|---|
|
North America
|
59.86% |
| Canada | 0.62% |
| United States | 59.24% |
|
Latin America
|
0.99% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.35% |
|---|---|
| United Kingdom | 5.59% |
|
Europe Developed
|
21.76% |
| Belgium | 0.92% |
| Denmark | 1.24% |
| Finland | 0.45% |
| France | 4.58% |
| Germany | 0.86% |
| Greece | 1.30% |
| Ireland | 0.98% |
| Italy | 3.09% |
| Netherlands | 2.98% |
| Norway | 0.39% |
| Spain | 0.46% |
| Sweden | 0.41% |
| Switzerland | 3.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.49% |
|---|---|
| Japan | 7.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.45% |
| Hong Kong | 1.37% |
| Singapore | 0.55% |
| Taiwan | 1.53% |
|
Asia Emerging
|
0.59% |
| China | 0.59% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
12.04% |
| Real Estate |
|
3.11% |
| Sensitive |
|
16.04% |
| Communication Services |
|
0.68% |
| Energy |
|
0.00% |
| Industrials |
|
6.47% |
| Information Technology |
|
8.89% |
| Defensive |
|
59.68% |
| Consumer Staples |
|
13.74% |
| Health Care |
|
43.97% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |