Fidelity Health Savings Fund (FHLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
+0.04 (0.39%)
Dec 20, 2024, 8:00 PM EST
4.56% (1Y)
| Fund Assets | 60.86M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.98% |
| Dividend Growth | -13.03% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 1, 2024 |
| Previous Close | 10.28 |
| YTD Return | 7.22% |
| 1-Year Return | 7.80% |
| 5-Year Return | n/a |
| 52-Week Low | 9.67 |
| 52-Week High | 10.53 |
| Beta (5Y) | 0.74 |
| Holdings | 11 |
| Inception Date | Mar 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 Allocation--30% to 50% Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FHLSX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FHLSX had a total return of 7.80% in the past year. Since the fund's inception, the average annual return has been 5.16%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FHLKX | Class K | 0.39% |
Top 10 Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity International Bond Index Fund | FBIIX | 20.87% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 18.92% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 15.97% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 13.54% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 10.50% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund | n/a | 9.01% |
| Fidelity Long-Term Treasury Bond Index Fund | FNBGX | 5.82% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 4.76% |
| Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | n/a | 0.25% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.032 | Nov 4, 2024 |
| Oct 4, 2024 | $0.019 | Oct 7, 2024 |
| Sep 6, 2024 | $0.009 | Sep 9, 2024 |
| Aug 2, 2024 | $0.038 | Aug 5, 2024 |
| Jul 5, 2024 | $0.029 | Jul 8, 2024 |
| Jun 7, 2024 | $0.009 | Jun 10, 2024 |