Fidelity Advisor Healthy Future Fund Z (FAPNX)
14.34
-0.16
(-1.10%)
USD |
Jun 10 2026
FAPNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.18% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of April 30, 2026
| Large | 73.75% |
| Mid | 14.62% |
| Small | 11.64% |
Region Exposure
| Americas | 58.92% |
|---|---|
|
North America
|
57.86% |
| Canada | 0.62% |
| United States | 57.24% |
|
Latin America
|
1.06% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.01% |
|---|---|
| United Kingdom | 7.03% |
|
Europe Developed
|
19.98% |
| Austria | 0.38% |
| Belgium | 1.92% |
| Denmark | 1.33% |
| Finland | 0.88% |
| France | 3.92% |
| Germany | 2.17% |
| Greece | 0.81% |
| Italy | 1.81% |
| Netherlands | 2.35% |
| Spain | 0.66% |
| Sweden | 0.26% |
| Switzerland | 3.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.65% |
|---|---|
| Japan | 6.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.42% |
| Hong Kong | 4.28% |
| Taiwan | 2.13% |
|
Asia Emerging
|
0.56% |
| China | 0.56% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.75% |
| Materials |
|
0.56% |
| Consumer Discretionary |
|
11.17% |
| Financials |
|
14.18% |
| Real Estate |
|
2.83% |
| Sensitive |
|
20.69% |
| Communication Services |
|
0.61% |
| Energy |
|
0.00% |
| Industrials |
|
5.14% |
| Information Technology |
|
14.93% |
| Defensive |
|
49.96% |
| Consumer Staples |
|
12.19% |
| Health Care |
|
34.93% |
| Utilities |
|
2.84% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.60% |
As of April 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 | -- |