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Fidelity Health And Wellness Fund: (MF: FAPHX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$13.50 USD

-0.06 (-0.44%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.20 27
3 months 2.70 15
6 months 8.82 93
1 Year 12.18 56
3 Year 14.28 16
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for FAPHX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 21.98
% Yield 0.75
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 7.89
% Turnover 2/28/2026 48.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 NA NA
Alpha -4.97 0.00 0.00
R Squared 0.82 NA NA
Std. Dev. 11.52 NA NA
Sharpe 0.86 NA NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 24.13
Technology 20.64
Retail Trade 13.75
Health 13.33
Services 10.69
Industrial Cyclical 6.61
Non-Durable 6.47
Other 2.46
Consumer Durables 1.16
Utilities 0.76

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
NVIDIA CORP 10.10 1.46
AIA GROUP LTD 4.74 0.69
TESLA INC 4.13 0.60
DANONE ADR 3.46 0.50
UNILEVER PLC 3.47 0.50
UBER TECHNOLOGIES INC 3.31 0.48
HITACHI LTD 3.02 0.44
UNITEDHEALTH GROUP INC 3.03 0.44
PROCTER & GAMBLE CO 2.82 0.41

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 71
Avg. P/E 30.00
Avg. P/Book 5.07
Avg. EPS Growth 9.13
Avg. Market Value (Mil $) 322,809

Composition

% of Portfolio
Stocks 99.80
Foreign Stocks 37.98
Cash 0.28
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 9.25
Large Value 2.34
Small Growth 0.00
Small Value 4.41
Foreign Stock 12.35
Emerging Market 6.62
Precious Metal 0.00
Intermediate Bond 14.17
Foreign Bond 25.39
High Yield Bond 6.79