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Morningstar

Fidelity Health Savings FHLSX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.84  /  +0.51 %
  • Total Assets 59.2 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.85%
  • Turnover 46%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FHLSX

Will FHLSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FHLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FHLSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FHLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Health Savings's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FHLSX

More FHLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity International Bond Index

20.94 12.6 Mil
—

Fidelity Long-Term Trs Bd Index

5.42 3.2 Mil
—

Fidelity Cash Central Fund

2.75 1.6 Mil
Cash and Equivalents

Microsoft Corp

1.33 796,939
Technology

Apple Inc

0.89 535,862
Technology

United States Treasury Notes 0.125%

0.88 528,939
Government

United States Treasury Notes 0.125%

0.79 474,684
Government

United States Treasury Notes 0.125%

0.71 426,617
Government

United States Treasury Notes 1.125%

0.68 405,154
Government

United States Treasury Notes 4%

0.66 394,370
Government