Fidelity Health Savings Fund (FHLSX)
| Fund Assets | 66.54M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.81% |
| Dividend Growth | 10.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 11.39 |
| YTD Return | 2.78% |
| 1-Year Return | 12.76% |
| 5-Year Return | 19.70% |
| 52-Week Low | 9.53 |
| 52-Week High | 11.39 |
| Beta (5Y) | n/a |
| Holdings | 5130 |
| Inception Date | Mar 2, 2020 |
About FHLSX
Fidelity Health Savings Fund is a mutual fund designed to help individuals save and invest specifically for qualified medical expenses within Health Savings Accounts (HSAs). Its primary purpose is to offer a diversified, moderately conservative investment option that balances growth and income potential for those seeking to efficiently plan for health-related financial needs. The fund invests about 30% of its assets in equity funds and 70% in bond funds, primarily through a mix of actively and passively managed Fidelity mutual funds and affiliated or unaffiliated exchange-traded funds. This allocation aims to offer stability while maintaining some exposure to growth via large blend equities and high-quality fixed income instruments. Key equity holdings often feature major technology companies and top-performing sectors, while bond holdings focus on international, inflation-protected, and U.S. government securities. The fund is notable for its relatively low expense ratio and monthly dividend payments, supporting both risk management and consistent income. Its targeted approach makes it an important tool for individuals aiming to maximize the tax-advantaged benefits of HSAs and prepare for future healthcare expenses.
Performance
FHLSX had a total return of 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
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
48.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity International Bond Index | n/a | 14.95% |
| Fidelity Short-Term Bond | n/a | 10.03% |
| Fidelity Cash Central Fund | n/a | 9.07% |
| Fidelity Inflation-Prot Bd Index | n/a | 4.76% |
| Fidelity Garrison Str Tr | n/a | 3.73% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.29% |
| NVIDIA Corporation | NVDA | 1.15% |
| Apple Inc. | AAPL | 1.08% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.07% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.008 | Feb 9, 2026 |
| Dec 30, 2025 | $0.116 | Dec 31, 2025 |
| Nov 7, 2025 | $0.027 | Nov 10, 2025 |
| Oct 3, 2025 | $0.042 | Oct 6, 2025 |
| Sep 5, 2025 | $0.013 | Sep 8, 2025 |
| Aug 1, 2025 | $0.024 | Aug 4, 2025 |