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
ETF-Level Metrics
AUM$14M
Holdings92
Top 10 Wt34.6%
Beta0.83
% Profitable73%
Coverage98%
Portfolio Valuation
P/E13.3
P/B2.3
P/S1.8
EV/EBITDA12.7
P/FCF14.5
PEG0.84
Profitability & Returns
Gross Margin31.2%
Net Margin13.1%
ROE18.9%
ROA7.6%
ROIC21.1%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov35.2x
Current Ratio1.63
Quick Ratio1.33
Growth (YoY)
Revenue+19.7%
Net Income+34.8%
EPS+36.9%
FCF+28.4%
EBITDA+28.1%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.3
Altman Z7.56
IS Quality69.5
IS Overall57.5
IS Value48.3
Median P/E22.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 41 | 44.7% | 80.0 |
| Financial Services | 12 | 13.2% | 526.7 |
| Consumer Defensive | 9 | 12.4% | 32.0 |
| Technology | 12 | 10.8% | 33.4 |
| Consumer Cyclical | 7 | 6.9% | 149.9 |
| Industrials | 6 | 6.7% | 36.3 |
| Real Estate | 1 | 3.1% | 119.4 |
| Other | 2 | 1.1% | — |
| Utilities | 2 | 1.0% | 18.9 |
| Communication Services | 2 | 0.6% | 28.4 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp. | 3.39% | 4 | Bullish | 1 | 2 | +1.7% |
| UBER | Uber Technologies, Inc. | 0.41% | 4 | Bullish | 3 | 10 | +2.5% |
| PODD | Insulet Corp. | 0.29% | 4 | Bullish | 2 | 3 | +13.5% |
| MRNA | Moderna, Inc. | 1.00% | 3 | Bullish | 0 | 3 | +86.8% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.25% | 3 | Bullish | 1 | 0 | +116.9% |
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 4.85% | $696,531 | 2,558 | 42.7 | $664.9B | Healthcare |
| 2 | UnitedHealth Group Inc | UNH | 4.25% | $609,720 | 1,541 | 22.7 | $353.8B | Healthcare |
| 3 | Procter & Gamble Co/The | PG | 3.93% | $563,977 | 3,375 | 24.9 | $383.4B | Consumer Defensive |
| 4 | Tesla Inc | TSLA | 3.54% | $508,088 | 1,478 | 384.9 | $1.4T | Consumer Cyclical |
| 5 | CVS Health Corp | CVS | 3.39% | $486,119 | 5,977 | 9.8 | $107.2B | Healthcare |
| 6 | Thermo Fisher Scientific Inc | TMO | 3.36% | $482,661 | 713 | 37.9 | $257.4B | Healthcare |
| 7 | Welltower Inc | WELL | 3.11% | $445,975 | 1,817 | 119.4 | $179.7B | Real Estate |
| 8 | Hitachi Ltd | 6501.T | 2.82% | $404,800 | 14,119 | 28.3 | $20.2T | Industrials |
| 9 | Gilead Sciences Inc | GILD | 2.80% | $402,137 | 2,400 | -54.8 | $207.0B | Healthcare |
| 10 | Natera Inc | NTRA | 2.50% | $358,753 | 986 | -281.5 | $44.8B | Healthcare |
| 11 | Danaher Corp | DHR | 2.49% | $356,917 | 1,577 | 38.6 | $161.9B | Healthcare |
| 12 | Chubb Ltd | 0VQD.L | 2.28% | $326,551 | 872 | 12.6 | $139.9B | Financial Services |
| 13 | Murata Manufacturing Co Ltd | 6981.T | 2.00% | $287,643 | 9,334 | 31.2 | $8.9T | Technology |
| 14 | Unilever PLC | ULVR.L | 1.96% | $280,698 | 4,309 | 13.9 | $106.2B | Consumer Defensive |
| 15 | Danone SA | BN.PA | 1.81% | $260,456 | 3,482 | 22.2 | $43.1B | Consumer Defensive |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.72% | $247,255 | 700 | 22.7 | $1.9T | Technology |
| 17 | NVIDIA Corp | NVDA | 1.70% | $244,138 | 1,344 | 22.4 | $4.5T | Technology |
| 18 | LifeStance Health Group Inc | LFST | 1.68% | $240,576 | 17,913 | 76.7 | $5.3B | Healthcare |
| 19 | NN Group NV | NN.AS | 1.59% | $228,836 | 2,594 | 11.9 | $20.6B | Financial Services |
| 20 | Argenx SE | ARGX.BR | 1.56% | $224,420 | 252 | 45.0 | $51.3B | Healthcare |
| 21 | Biogen Inc | BIIB | 1.39% | $199,678 | 819 | 109.3 | $36.7B | Healthcare |
| 22 | Abbott Laboratories | ABT | 1.35% | $194,300 | 1,710 | 40.9 | $190.2B | Healthcare |
| 23 | AIA Group Ltd | 1299.HK | 1.35% | $193,256 | 19,312 | 13.2 | $808.3B | Financial Services |
| 24 | Recordati Industria Chimica e Farmaceutica SpA | REC.MI | 1.32% | $189,543 | 3,208 | 21.9 | $10.9B | Healthcare |
| 25 | Kri-Kri Milk Industry SA | KRI.AT | 1.31% | $188,120 | 4,687 | 24.1 | $1.2B | Consumer Defensive |
| 26 | Sompo Holdings Inc | 8630.T | 1.25% | $179,723 | 4,206 | 9.1 | $6.0T | Financial Services |
| 27 | Viatris Inc | VTRS | 1.22% | $175,162 | 9,234 | -38.5 | $22.9B | Healthcare |
| 28 | TDK Corp | 6762.T | 1.22% | $174,859 | 13,148 | 15.4 | $4.0T | Technology |
| 29 | Cencora Inc | COR | 1.21% | $172,944 | 509 | 19.2 | $63.7B | Healthcare |
| 30 | Vestas Wind Systems A/S | VWS.CO | 1.14% | $162,916 | 5,224 | 25.6 | $206.2B | Industrials |
| 31 | Estee Lauder Cos Inc/The Class A | EL | 1.13% | $161,884 | 1,504 | 112.0 | $39.9B | Consumer Defensive |
| 32 | Reinsurance Group of America Inc | RGA | 1.05% | $151,438 | 578 | 10.3 | $17.1B | Financial Services |
| 33 | T&D Holdings Inc | 8795.T | 1.05% | $150,283 | 5,174 | 16.2 | $2.2T | Financial Services |
| 34 | BrightSpring Health Services Inc | BTSG | 1.03% | $147,947 | 2,246 | 42.2 | $13.4B | Healthcare |
| 35 | Apollo Global Management Inc | APO | 1.01% | $145,655 | 1,242 | 6176.8 | $68.9B | Financial Services |
| 36 | Hiscox Ltd | HSX.L | 1.00% | $144,095 | 5,617 | 13.2 | $6.0B | Financial Services |
| 37 | Manulife Financial Corp | MFC.TO | 1.00% | $143,552 | 3,288 | 17.9 | $101.2B | Financial Services |
| 38 | Moderna Inc | MRNA | 1.00% | $143,272 | 593 | -38.6 | $101.5B | Healthcare |
| 39 | Prysmian SpA | PRY.MI | 0.94% | $134,602 | 1,187 | 26.6 | $30.2B | Industrials |
| 40 | Halma PLC | HLMA.L | 0.94% | $134,093 | 3,023 | 35.1 | $12.7B | Industrials |
| 41 | Vertex Pharmaceuticals Inc | VRTX | 0.93% | $133,839 | 247 | 35.2 | $138.7B | Healthcare |
| 42 | Jazz Pharmaceuticals PLC | JAZZ | 0.93% | $133,356 | 587 | 67.9 | $15.1B | Healthcare |
| 43 | LâOreal SA | OR.PA | 0.89% | $127,926 | 258 | 37.8 | $239.9B | Consumer Defensive |
| 44 | UCB SA | UCB.BR | 0.88% | $125,888 | 402 | 25.9 | $55.5B | Healthcare |
| 45 | Fidelity Cash Central Fund Cash | — | 0.87% | $125,028 | — | — | — | — |
| 46 | Alnylam Pharmaceuticals Inc | ALNY | 0.85% | $121,643 | 776 | 7.7 | $20.9B | Healthcare |
| 47 | Generali | G.MI | 0.83% | $119,190 | 2,469 | 14.8 | $65.6B | Financial Services |
| 48 | SharkNinja Inc | SN | 0.80% | $114,917 | 529 | 38.7 | $31.4B | Consumer Cyclical |
| 49 | Celestica Inc (United States) | CLS.TO | 0.77% | $110,236 | 540 | 20.6 | $36.8B | Technology |
| 50 | Ajinomoto Co Inc | 2802.T | 0.75% | $107,561 | 3,993 | 30.8 | $4.1T | Consumer Defensive |