FAPNX Performance — Fidelity Healthy Future Fund, Class Z
Data updated: 2026-09-23
FAPNX returned +4.83% year to date and +13.82% over one year to Jul 2026. The annualised 3-year return is +9.87%. Against its Global Health Care Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $133, against $127 for the category, and to $114 over one year, against $123. Volatility over the past three years was 12.21% a year. In the 12 months to Jul 2026 the fund lost a net $1.3M, and assets reached $14.28M.
FAPNX 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 | FAPNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $127 |
| Since data start (Jun 2022 – Jul 2026) | $148 | $127 |
FAPNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.83% |
| 1 year | +13.82% |
| 3 years (annualised) | +9.87% |
FAPNX 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) | +4.83% |
| 2025 | +7.69% |
| 2024 | +17.27% |
| 2023 | +19.04% |
| 2022 (Jun–Dec) | −6.38% |
FAPNX 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 | +1.2% | +2.0% | −7.2% | +5.4% | +2.5% | +3.0% | −1.7% | — | — | — | — | — |
| 2025 | +2.2% | −3.2% | −3.4% | −0.9% | +3.5% | +1.5% | −0.3% | +3.0% | +2.7% | +2.3% | +0.9% | −0.5% |
| 2024 | +1.1% | +6.1% | +2.0% | −3.4% | +6.4% | +0.8% | +1.3% | +3.0% | +2.0% | −3.5% | +5.3% | −4.3% |
| 2023 | +6.4% | −2.7% | +4.8% | +2.4% | −2.1% | +6.4% | +2.6% | −2.9% | −5.1% | −3.2% | +7.5% | +4.5% |
| 2022 | — | — | — | — | — | −5.7% | +8.9% | −5.4% | −7.0% | +2.8% | +6.5% | −5.5% |
FAPNX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.21%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +7.52% (Nov 2023)
- Worst month: −7.22% (Mar 2026)
FAPNX 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 |
FAPNX 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.