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Fidelity Advisor Healthy Future Fund (FAPMX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US3164338127
Issuer
Fidelity
Inception Date
May 23, 2022
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Healthy Future Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fidelity Advisor Healthy Future Fund (FAPMX) has returned -6.62% so far this year and 5.12% over the past 12 months.


Fidelity Advisor Healthy Future Fund

1D
0.08%
1M
-9.52%
YTD
-6.62%
6M
-4.08%
1Y
5.12%
3Y*
8.82%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 1, 2022, FAPMX's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jul 2022 with a return of +8.9%, while the worst month was Mar 2026 at -9.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FAPMX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +6.2%, while the worst single day was Apr 4, 2025 at -5.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.14%2.04%-9.52%-6.62%
20252.19%-3.17%-3.43%-0.87%3.42%1.46%-0.31%2.92%2.68%2.32%0.92%-0.54%7.56%
20241.06%6.11%1.98%-3.39%6.35%0.78%1.33%3.00%2.02%-3.59%5.32%-4.33%17.12%
20236.39%-2.66%4.76%2.32%-1.98%6.34%2.63%-2.92%-5.10%-3.26%7.53%4.42%18.85%
2022-3.99%8.94%-5.44%-7.06%2.82%6.55%-5.45%-4.79%

Benchmark Metrics

Fidelity Advisor Healthy Future Fund has an annualized alpha of -1.99%, beta of 0.83, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since June 02, 2022.

  • This fund participated in 99.54% of S&P 500 Index downside but only 82.93% of its upside — more exposed to losses than it benefited from rallies.

Alpha
-1.99%
Beta
0.83
0.83
Upside Capture
82.93%
Downside Capture
99.54%

Expense Ratio

FAPMX has a high expense ratio of 1.04%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FAPMX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FAPMX Risk / Return Rank: 1313
Overall Rank
FAPMX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
FAPMX Sortino Ratio Rank: 1212
Sortino Ratio Rank
FAPMX Omega Ratio Rank: 1212
Omega Ratio Rank
FAPMX Calmar Ratio Rank: 1313
Calmar Ratio Rank
FAPMX Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor Healthy Future Fund (FAPMX) and compare them to a chosen benchmark (S&P 500 Index).


FAPMXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.36

0.90

-0.53

Sortino ratio

Return per unit of downside risk

0.61

1.39

-0.78

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.37

1.40

-1.03

Martin ratio

Return relative to average drawdown

1.45

6.61

-5.15

Explore FAPMX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Advisor Healthy Future Fund provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.20202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.20$0.20$0.01$0.01

Dividend yield

1.55%1.44%0.07%0.07%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Healthy Future Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.09$0.20
2024$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2023$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Healthy Future Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor Healthy Future Fund was 16.95%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.

The current Fidelity Advisor Healthy Future Fund drawdown is 10.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.95%Dec 5, 202484Apr 8, 2025121Oct 1, 2025205
-16.34%Aug 16, 202247Oct 20, 2022161Jun 13, 2023208
-12.42%Jul 27, 202366Oct 27, 202348Jan 8, 2024114
-12.16%Jun 3, 202210Jun 16, 202227Jul 27, 202237
-10.27%Feb 26, 202622Mar 27, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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