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Fidelity Health Savings FHLSX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.15  /  −0.29 %
  • Total Assets 59.0 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/Moderate
  • Status Open
  • TTM Yield 2.75%
  • Turnover 46%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 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.

Fidelity Health Savings’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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.

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Portfolio Holdings FHLSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity International Bond Index

21.24 12.3 Mil

Fidelity Long-Term Trs Bd Index

5.07 2.9 Mil

Fidelity Cash Central Fund

2.32 1.3 Mil
Cash and Equivalents

Microsoft Corp

1.24 716,093
Technology

Apple Inc

0.79 458,417
Technology

United States Treasury Notes 0.125%

0.73 423,376
Government

Alphabet Inc Class A

0.72 412,912
Communication Services

Amazon.com Inc

0.70 406,411
Consumer Cyclical

United States Treasury Notes 4%

0.66 379,374
Government

United States Treasury Notes 0.5%

0.65 377,466
Government