Fidelity Health Savings Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
5.8%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
N/A
Net Assets
$58.8 M
Holdings in Top 10
99.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHLSX - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.48%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Health Savings Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMar 10, 2020
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
FHLSX - Performance
Return Ranking - Trailing
Period | FHLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -4.2% | 8.7% | 48.01% |
1 Yr | 5.8% | -2.7% | 25.9% | 67.45% |
3 Yr | -0.7%* | -16.8% | 4.5% | 72.71% |
5 Yr | N/A* | -4.8% | 7.1% | N/A |
10 Yr | N/A* | -0.1% | 7.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | FHLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -1.3% | 27.4% | 48.83% |
2022 | -17.9% | -35.0% | -7.4% | 65.80% |
2021 | 2.6% | -11.5% | 14.6% | 44.77% |
2020 | N/A | -10.3% | 40.7% | N/A |
2019 | N/A | -9.5% | 22.1% | N/A |
Total Return Ranking - Trailing
Period | FHLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -4.2% | 8.7% | 48.01% |
1 Yr | 5.8% | -2.7% | 25.9% | 67.45% |
3 Yr | -0.7%* | -16.8% | 4.5% | 72.71% |
5 Yr | N/A* | -4.8% | 7.1% | N/A |
10 Yr | N/A* | -0.1% | 7.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FHLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | -1.3% | 28.2% | 61.74% |
2022 | -14.9% | -35.0% | -3.1% | 80.52% |
2021 | 5.4% | -11.5% | 32.0% | 87.83% |
2020 | N/A | -5.4% | 40.7% | N/A |
2019 | N/A | 4.5% | 27.7% | N/A |
NAV & Total Return History
FHLSX - Holdings
Concentration Analysis
FHLSX | Category Low | Category High | FHLSX % Rank | |
---|---|---|---|---|
Net Assets | 58.8 M | 244 K | 50.8 B | 90.44% |
Number of Holdings | 11 | 3 | 5294 | 85.75% |
Net Assets in Top 10 | 58.6 M | 243 K | 10.1 B | 79.91% |
Weighting of Top 10 | 99.66% | 6.4% | 127.7% | 11.79% |
Top 10 Holdings
- FIDELITY INTERNATIONAL BOND INDEX FUND 20.75%
- Fidelity U.S. Equity Central Fund 17.86%
- Fidelity Investment Grade Bond Central Fund 15.73%
- Fidelity Inflation-Protected Bond Index Central Fund 13.90%
- Fidelity International Equity Central Fund 10.86%
- Fidelity Emerging Markets Debt Central Fund 9.01%
- Fidelity Long-Term Treasury Bond Index Fund 5.78%
- Fidelity Emerging Markets Equity Central Fund 4.49%
- Fidelity Cash Central Fund 1.03%
- Fidelity High Income Central Fund 0.25%
Asset Allocation
Weighting | Return Low | Return High | FHLSX % Rank | |
---|---|---|---|---|
Stocks | 98.87% | 0.00% | 102.36% | 37.76% |
Cash | 1.13% | -35.68% | 37.58% | 50.23% |
Convertible Bonds | 0.37% | 0.00% | 71.77% | 85.61% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 94.63% |
Other | 0.00% | -0.44% | 63.55% | 89.95% |
Bonds | 0.00% | 0.00% | 81.41% | 96.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHLSX % Rank | |
---|---|---|---|---|
Technology | 22.09% | 0.22% | 27.92% | 10.21% |
Financial Services | 13.75% | 0.00% | 83.50% | 71.50% |
Consumer Cyclical | 11.26% | 0.00% | 14.20% | 24.70% |
Healthcare | 10.91% | 0.00% | 24.25% | 85.27% |
Industrials | 8.77% | 0.14% | 17.90% | 77.91% |
Real Estate | 8.47% | 0.00% | 43.16% | 23.99% |
Communication Services | 8.13% | 0.00% | 11.11% | 20.19% |
Consumer Defense | 5.91% | 0.00% | 18.62% | 84.32% |
Basic Materials | 4.25% | 0.00% | 32.82% | 47.27% |
Energy | 4.07% | 0.00% | 62.93% | 70.31% |
Utilities | 2.41% | 0.00% | 48.33% | 83.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHLSX % Rank | |
---|---|---|---|---|
US | 98.87% | 0.00% | 102.36% | 37.85% |
Non US | 0.00% | 0.00% | 23.57% | 95.09% |
FHLSX - Expenses
Operational Fees
FHLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.06% | 7.81% | 90.44% |
Management Fee | 0.45% | 0.00% | 1.25% | 65.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
FHLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FHLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FHLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 2.00% | 380.00% | 55.84% |
FHLSX - Distributions
Dividend Yield Analysis
FHLSX | Category Low | Category High | FHLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.57% | 0.00% | 7.97% | 51.98% |
Dividend Distribution Analysis
FHLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FHLSX | Category Low | Category High | FHLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.48% | -1.22% | 6.83% | 62.41% |
Capital Gain Distribution Analysis
FHLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.014 | OrdinaryDividend |
Mar 04, 2024 | $0.021 | OrdinaryDividend |
Feb 05, 2024 | $0.005 | OrdinaryDividend |
Dec 29, 2023 | $0.114 | OrdinaryDividend |
Nov 06, 2023 | $0.016 | OrdinaryDividend |
Oct 09, 2023 | $0.028 | OrdinaryDividend |
Sep 11, 2023 | $0.009 | OrdinaryDividend |
Aug 07, 2023 | $0.016 | OrdinaryDividend |
Jul 10, 2023 | $0.028 | OrdinaryDividend |
Jun 05, 2023 | $0.010 | OrdinaryDividend |
May 08, 2023 | $0.024 | OrdinaryDividend |
Apr 06, 2023 | $0.015 | OrdinaryDividend |
Mar 06, 2023 | $0.007 | OrdinaryDividend |
Feb 06, 2023 | $0.006 | OrdinaryDividend |
Dec 30, 2022 | $0.194 | OrdinaryDividend |
Nov 07, 2022 | $0.013 | OrdinaryDividend |
Oct 10, 2022 | $0.065 | OrdinaryDividend |
Sep 06, 2022 | $0.006 | OrdinaryDividend |
Aug 08, 2022 | $0.014 | OrdinaryDividend |
Jul 05, 2022 | $0.018 | OrdinaryDividend |
Jun 06, 2022 | $0.006 | OrdinaryDividend |
May 09, 2022 | $0.011 | OrdinaryDividend |
Apr 04, 2022 | $0.008 | OrdinaryDividend |
Mar 07, 2022 | $0.004 | OrdinaryDividend |
Feb 07, 2022 | $0.003 | OrdinaryDividend |
Nov 08, 2021 | $0.008 | OrdinaryDividend |
Oct 04, 2021 | $0.044 | OrdinaryDividend |
Sep 07, 2021 | $0.004 | OrdinaryDividend |
Aug 09, 2021 | $0.009 | OrdinaryDividend |
Jul 06, 2021 | $0.016 | OrdinaryDividend |
Jun 07, 2021 | $0.004 | OrdinaryDividend |
May 10, 2021 | $0.007 | OrdinaryDividend |
Apr 06, 2021 | $0.009 | OrdinaryDividend |
Mar 08, 2021 | $0.004 | OrdinaryDividend |
Feb 08, 2021 | $0.003 | OrdinaryDividend |
Nov 09, 2020 | $0.008 | OrdinaryDividend |
Oct 05, 2020 | $0.010 | OrdinaryDividend |
Sep 08, 2020 | $0.009 | OrdinaryDividend |
Aug 10, 2020 | $0.010 | OrdinaryDividend |
Jul 13, 2020 | $0.008 | OrdinaryDividend |
Jun 08, 2020 | $0.008 | OrdinaryDividend |
May 04, 2020 | $0.014 | OrdinaryDividend |
Apr 06, 2020 | $0.009 | OrdinaryDividend |
FHLSX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Mar 02, 2020
2.25
2.3%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Avishek Hazrachoudhury
Start Date
Tenure
Tenure Rank
Mar 02, 2020
2.25
2.3%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.43 | 2.41 |