- ISIN
- US3164338127
- Issuer
- Fidelity
- Inception Date
- May 23, 2022
- Category
- Global Equities
- 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
FAPMX Performance Chart
Fidelity Advisor Healthy Future Fund (FAPMX) is up 5.5% since the beginning of the year. FAPMX is currently trading at $15 per share.
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Returns By Period
Fidelity Advisor Healthy Future Fund (FAPMX) has returned 5.51% so far this year and 15.77% over the past 12 months.
Fidelity Advisor Healthy Future Fund
- 1D
- 0.69%
- 1M
- -2.15%
- 6M
- 4.32%
- YTD
- 5.51%
- 1Y
- 15.77%
- 3Y*
- 9.98%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.30%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FAPMX Monthly Returns History
Based on dividend-adjusted daily data since Jun 1, 2022, FAPMX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jul 2022 with a return of +8.9%, while the worst month was Mar 2026 at -7.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FAPMX closed higher 51% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.14% | 2.04% | -7.24% | 5.43% | 2.47% | 3.00% | -0.95% | 5.51% | |||||
| 2025 | 2.19% | -3.17% | -3.43% | -0.87% | 3.42% | 1.46% | -0.31% | 2.92% | 2.68% | 2.32% | 0.92% | -0.54% | 7.56% |
| 2024 | 1.06% | 6.11% | 1.98% | -3.39% | 6.35% | 0.78% | 1.33% | 3.00% | 2.02% | -3.59% | 5.32% | -4.33% | 17.12% |
| 2023 | 6.39% | -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 -1.81%, beta of 0.82, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since June 01, 2022.
- This fund participated in 94.10% of S&P 500 Index downside but only 77.93% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.81%
- Beta
- 0.82
- R²
- 0.82
- Upside Capture
- 77.93%
- Downside Capture
- 94.10%
Expense Ratio
FAPMX has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FAPMX ranks 32 for risk / return — above 32% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Healthy Future Fund (FAPMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FAPMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 2.00 | -0.66 |
| Martin ratioReturn relative to average drawdown | 5.00 | 8.49 | -3.49 |
Dividends
Dividend History
Fidelity Advisor Healthy Future Fund provided a 2.35% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.34 | $0.20 | $0.01 | $0.01 |
Dividend yield | 2.35% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | |||||
| 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 2.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-16.95%Apr 2025 | 4mo 4d | 5mo 26d | 10moDec 2024 - Oct 2025 | 2025 selloff2025 |
-16.34%Oct 2022 | 2mo 5d | 7mo 26d | 10mo 1dAug 2022 - Jun 2023 | Bear market2022 |
-12.42%Oct 2023 | 3mo 2d | 2mo 1d | 5mo 3dJul 2023 - Dec 2023 | — |
-12.16%Jun 2022 | 13d | 1mo 11d | 1mo 24dJun 2022 - Jul 2022 | Bear market2022 |
-10.27%Mar 2026 | 29d | 1mo 18d | 2mo 17dFeb 2026 - May 2026 | — |
Drawdown Indicators
| FAPMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.95% | -56.78% | +39.83% |
Max Drawdown (1Y)Largest decline over 1 year | -10.27% | -9.10% | -1.17% |
Max Drawdown (3Y)Largest decline over 3 years | -16.95% | -18.90% | +1.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.15% | -1.58% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -3.96% | -10.70% | +6.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 2.14% | +0.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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