Fidelity Health Savings (FHLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.08 (0.73%)
Oct 14, 2025, 8:05 AM EDT
0.73%
Fund Assets66.54M
Expense Ratio0.49%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.32
Dividend Yield2.90%
Dividend Growth9.28%
Payout FrequencyMonthly
Ex-Dividend DateOct 3, 2025
Previous Close10.96
YTD Return7.66%
1-Year Return6.67%
5-Year Return17.74%
52-Week Low9.80
52-Week High11.10
Beta (5Y)0.73
Holdings5126
Inception DateMar 2, 2020

About FHLSX

The investment seeks total return. The fund is designed to assist investors in saving for future eligible medical expenses. Investing primarily in a combination of both actively and passively managed Fidelity bond and equity funds and affiliated and unaffiliated exchange-traded funds (collectively, underlying funds). Investing approximately 30% of the fund's assets in underlying equity funds and 70% of the fund's assets in underlying bond funds.

Fund Family Fidelity
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol FHLSX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FHLSX had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FHLKXClass K0.39%

Top 10 Holdings

49.86% of assets
NameSymbolWeight
Fidelity International Bond IndexFBIIX14.96%
Fidelity Short-Term BondFSHBX9.96%
Fidelity Cash Central Fundn/a9.15%
Fidelity Inflation-Prot Bd IndexFIPDX5.98%
Fidelity Garrison Str Trn/a4.10%
NVIDIA CorporationNVDA1.27%
Fidelity Enhanced Small Cap ETFFESM1.23%
Microsoft CorporationMSFT1.22%
Fidelity Blue Chip Growth ETFFBCG1.08%
Apple Inc.AAPL0.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 3, 2025$0.042Oct 6, 2025
Sep 5, 2025$0.013Sep 8, 2025
Aug 1, 2025$0.024Aug 4, 2025
Jul 11, 2025$0.034Jul 14, 2025
Jun 6, 2025$0.012Jun 9, 2025
May 2, 2025$0.025May 5, 2025
Full Dividend History