FAPLX — Fidelity Healthy Future Fund
Data updated: 2026-07-10
FAPLX — Fidelity Healthy Future Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Health Care Equity · $14.88M AUM · 1.55% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
FAPLX Fund Overview
FAPLX — Fidelity Healthy Future Fund is a US mutual fund managed by Fidelity Summer Street Trust, categorised as Global (incl. US) Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Summer Street Trust
- Category: Global (incl. US) Health Care Equity
- Assets under management: $14.88M
- 1-year return: 14.0%
- Ticker: FAPLX
- SEC CIK: 0000225322
- SEC series ID: S000075973
- Share class ID: C000235372
FAPLX Holdings
Top 10 holdings of Fidelity Healthy Future Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.76% |
| Aia Group Ltd. | 4.28% |
| Tesla, Inc. | 4.25% |
| PROCTER and GAMBLE CO | 3.84% |
| Unitedhealth Group, Inc. | 3.84% |
| Cvs Health Corp. | 3.45% |
| JOHNSON and JOHNSON | 3.31% |
| Welltower, Inc. | 2.83% |
| Chubb Ltd. | 2.64% |
| Hitachi Ltd. | 2.50% |
FAPLX Portfolio Allocation
Asset-class allocation of Fidelity Healthy Future Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.6% |
FAPLX Performance
Total returns for FAPLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 14.0% |
| 3 years (annualised) | -15.1% |
FAPLX Risk Information
Risk metrics for FAPLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
FAPLX Costs and Fees
FAPLX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 2.35%
- Portfolio turnover: 80%
- Brokerage commissions: 4.25 bps of average net assets (SEC N-CEN)
FAPLX Cashflows
Over the 12 months to 2026-04, Fidelity Healthy Future Fund had net inflows of $141.60K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.13K |
| 2026-03 | −$37.89K |
| 2026-02 | $455.09K |
| 2026-01 | −$611.17K |
| 2025-12 | $17.41K |
| 2025-11 | $523.75K |
FAPLX Debt Constituents
No individual debt constituents are reported in Fidelity Healthy Future Fund's latest SEC N-PORT filing.
FAPLX Prospectus and SEC Filings
Official Fidelity Healthy Future Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.