Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fidelity Healthy Future I FAPMX
- NAV / 1-Day Return 12.86 / +0.47 %
- Total Assets 11.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.07%
- Turnover 68%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 4:32 AM GMT+0
Morningstar’s Analysis FAPMX
Will FAPMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.03 | 940,918 | Technology |
Procter & Gamble Co | 7.15 | 671,242 | Consumer Defensive |
Nestle SA | 4.94 | 463,849 | Consumer Defensive |
Thermo Fisher Scientific Inc | 4.62 | 433,365 | Healthcare |
Vertex Pharmaceuticals Inc | 3.46 | 324,461 | Healthcare |
Regeneron Pharmaceuticals Inc | 3.38 | 317,075 | Healthcare |
UnitedHealth Group Inc | 3.10 | 291,187 | Healthcare |
L'Oreal SA | 2.85 | 266,972 | Consumer Defensive |
Tesla Inc | 2.71 | 254,209 | Consumer Cyclical |
Uber Technologies Inc | 2.52 | 236,186 | Technology |