Fidelity Advisor Healthy Future Fund M (FAPLX)
14.70
+0.08
(+0.55%)
USD |
Aug 25 2026
FAPLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of June 30, 2026
| Large | 72.67% |
| Mid | 14.59% |
| Small | 12.74% |
Region Exposure
| Americas | 57.68% |
|---|---|
|
North America
|
56.44% |
| Canada | 0.54% |
| United States | 55.90% |
|
Latin America
|
1.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.37% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
22.37% |
| Belgium | 1.08% |
| Denmark | 1.23% |
| Finland | 0.81% |
| France | 4.61% |
| Germany | 2.43% |
| Greece | 1.19% |
| Ireland | 0.92% |
| Italy | 1.95% |
| Netherlands | 3.06% |
| Norway | 0.40% |
| Spain | 0.52% |
| Sweden | 0.41% |
| Switzerland | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.56% |
|---|---|
| Japan | 8.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.28% |
| Hong Kong | 1.93% |
| Singapore | 0.63% |
| Taiwan | 1.72% |
|
Asia Emerging
|
0.56% |
| China | 0.56% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.64% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
12.55% |
| Financials |
|
11.64% |
| Real Estate |
|
2.93% |
| Sensitive |
|
15.44% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
4.75% |
| Information Technology |
|
10.68% |
| Defensive |
|
56.92% |
| Consumer Staples |
|
14.34% |
| Health Care |
|
40.53% |
| Utilities |
|
2.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |