FAPHX
Fidelity Healthy Future
1W: +0.0%
1M: +3.1%
3M: +0.6%
YTD: +5.1%
1Y: +5.8%
3Y: +45.7%
$14.77
+0.04 (+0.27%)
Weekly Expected Move ±1.0%
$14
$15
$15
$15
$15
Key Statistics
AUM$14M
Holdings92
Top 10 Wt34.6%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E13.3
P/B2.3
Div Yield1.43%
ROE18.9%
% Profitable73%
Inception2022-06-01
Sector Allocation
Healthcare
44.7%
Financial Services
13.2%
Consumer Defensive
12.4%
Technology
10.8%
Consumer Cyclical
6.9%
Industrials
6.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 4.85% | $696,531 | 2,558 |
| 2 | UnitedHealth Group Inc | UNH | 4.25% | $609,720 | 1,541 |
| 3 | Procter & Gamble Co/The | PG | 3.93% | $563,977 | 3,375 |
| 4 | Tesla Inc | TSLA | 3.54% | $508,088 | 1,478 |
| 5 | CVS Health Corp | CVS | 3.39% | $486,119 | 5,977 |
| 6 | Thermo Fisher Scientific Inc | TMO | 3.36% | $482,661 | 713 |
| 7 | Welltower Inc | WELL | 3.11% | $445,975 | 1,817 |
| 8 | Hitachi Ltd | 6501.T | 2.82% | $404,800 | 14,119 |
| 9 | Gilead Sciences Inc | GILD | 2.80% | $402,137 | 2,400 |
| 10 | Natera Inc | NTRA | 2.50% | $358,753 | 986 |