Fidelity Health Savings Fund (FHLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
+0.03 (0.29%)
May 5, 2025, 8:05 AM EDT
4.55% (1Y)
| Fund Assets | 60.78M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.79% |
| Dividend Growth | 1.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 10.32 |
| YTD Return | 1.91% |
| 1-Year Return | 7.35% |
| 5-Year Return | 22.94% |
| 52-Week Low | 9.80 |
| 52-Week High | 10.53 |
| Beta (5Y) | 0.74 |
| Holdings | 5101 |
| 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 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
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
49.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity International Bond Index | n/a | 14.96% |
| Fidelity Cash Central Fund | n/a | 10.15% |
| Fidelity Short-Term Bond | n/a | 10.00% |
| Fidelity Inflation-Prot Bd Index | n/a | 5.16% |
| Fidelity Garrison Str Tr | n/a | 3.51% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.25% |
| Apple Inc. | AAPL | 1.17% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.07% |
| NVIDIA Corporation | NVDA | 1.01% |
| Microsoft Corporation | MSFT | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.017 | Apr 7, 2025 |
| Mar 7, 2025 | $0.010 | Mar 10, 2025 |
| Feb 7, 2025 | $0.007 | Feb 10, 2025 |
| Dec 30, 2024 | $0.102 | Dec 31, 2024 |
| Nov 1, 2024 | $0.032 | Nov 4, 2024 |
| Oct 4, 2024 | $0.019 | Oct 7, 2024 |