Fidelity Healthy Future

Frequently Asked Questions About FAPHX

What does FAPHX invest in?

The fund invests at least 80% of its assets in equity securities of companies that FMR believes are working to: (i) extend and/or improve life expectancy, enhance health and wellness in people’s lives, and/or (ii) mitigate environmental impacts affecting health and wellness, in each case through the products, services, or technology they provide.

What is the expense ratio of FAPHX?

Fidelity Healthy Future (FAPHX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FAPHX?

Fidelity Healthy Future (FAPHX) manages $14.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is FAPHX actively managed or an index fund?

FAPHX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FAPHX's is 1.05%) in exchange for the discretion to over- or under-weight positions.

When was FAPHX launched?

Fidelity Healthy Future (FAPHX) launched in June 2022 and is managed by Fidelity.

How has FAPHX performed?

FAPHX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.