FAPKX Performance — Fidelity Healthy Future Fund, Class C
Data updated: 2026-09-23
FAPKX returned +4.12% year to date and +12.50% over one year to Jul 2026. Over one year the fund trailed its Global Health Care Equity category average: $100 grew to $112, against $123 for the category. Volatility over the past 12 months was 11.09% a year. In the 12 months to Jul 2026 the fund lost a net $1.3M, and assets reached $14.28M.
FAPKX Growth of $100
What $100 invested in Fidelity Healthy Future Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Health Care Equity category average over the same months.
| Period | FAPKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $106 | $127 |
| Since data start (Jun 2022 – Jul 2026) | $102 | $127 |
FAPKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.12% |
| 1 year | +12.50% |
3- and 5-year figures withheld: disagrees with sibling classes.
FAPKX Annual Returns
Calendar-year total returns of Fidelity Healthy Future Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.12% |
| 2025 | +4.39% |
| 2024 | +3.13% |
| 2023 | +4.68% |
| 2022 (Jun–Dec) | −13.23% |
FAPKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +2.0% | −7.3% | +5.3% | +2.4% | +3.0% | −1.8% | — | — | — | — | — |
| 2025 | +1.1% | −4.2% | −3.5% | −1.0% | +3.4% | +1.4% | −0.4% | +2.9% | +2.6% | +2.2% | +0.8% | −0.6% |
| 2024 | 0.0% | +4.9% | +0.9% | −4.4% | +5.3% | −0.4% | +0.3% | +1.9% | +0.9% | −4.6% | +4.3% | −5.4% |
| 2023 | +5.3% | −3.8% | +3.7% | +1.2% | −3.1% | +5.3% | +1.6% | −4.0% | −6.1% | −4.3% | +6.3% | +3.4% |
| 2022 | — | — | — | — | — | −6.7% | +7.8% | −6.5% | −8.0% | +1.7% | +5.5% | −6.5% |
FAPKX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.09%
- Best month: +5.30% (Apr 2026)
- Worst month: −7.33% (Mar 2026)
FAPKX Fund Flows
Monthly money in and out of Fidelity Healthy Future Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $262K | $810K | −$548K |
| Jun 2026 | $426K | $780K | −$354K |
| May 2026 | $201K | $191K | $10K |
| Apr 2026 | $176K | $193K | −$17K |
| Mar 2026 | $231K | $269K | −$38K |
| Feb 2026 | $535K | $80K | $455K |
| Jan 2026 | $250K | $861K | −$611K |
| Dec 2025 | $269K | $251K | $17K |
| Nov 2025 | $695K | $172K | $524K |
| Oct 2025 | $289K | $482K | −$192K |
| Sep 2025 | $120K | $497K | −$377K |
| Aug 2025 | $155K | $278K | −$123K |
FAPKX Assets Under Management
Net assets of Fidelity Healthy Future Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.28M |
| 2026-04-30 | $14.88M |
| 2026-01-31 | $14.54M |
| 2025-10-31 | $14.46M |
| 2025-07-31 | $14.05M |
| 2025-04-30 | $13.04M |
| 2025-01-31 | $13.28M |
| 2024-10-31 | $12.77M |
| 2024-07-31 | $11.76M |
| 2024-04-30 | $9.38M |
| 2024-01-31 | $7.65M |
| 2023-10-31 | $5.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.