Fidelity Health Savings (FHLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.04 (0.36%)
Sep 12, 2025, 8:05 AM EDT
0.36% (1Y)
| Fund Assets | 65.30M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.68% |
| Dividend Growth | -1.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 10.97 |
| YTD Return | 8.15% |
| 1-Year Return | 8.19% |
| 5-Year Return | 19.74% |
| 52-Week Low | 9.80 |
| 52-Week High | 11.01 |
| Beta (5Y) | 0.74 |
| Holdings | 15 |
| 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 Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol FHLSX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FHLSX had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
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
96.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 19.58% |
| Fidelity Salem Street Trust - FIDELITY INTERNATIONAL BOND INDEX FUND | n/a | 14.71% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 14.17% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 12.82% |
| Fidelity Short-Term Bond | FSHBX | 9.84% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 7.83% |
| Fidelity Salem Street Trust - Fidelity Inflation-Protected Bond Index Fund | n/a | 6.51% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 5.86% |
| Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | n/a | 4.14% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.013 | Sep 8, 2025 |
| Aug 1, 2025 | $0.024 | Aug 4, 2025 |
| Jul 11, 2025 | $0.034 | Jul 14, 2025 |
| Jun 6, 2025 | $0.012 | Jun 9, 2025 |
| May 2, 2025 | $0.025 | May 5, 2025 |
| Apr 4, 2025 | $0.017 | Apr 7, 2025 |