Fidelity Health Savings Fund
FHLSX
NASDAQ
| Weiss Ratings | FHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (6), Hongshu Chen (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Health Savings Fund | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.85% | |||
| Dividend | FHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | FHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.04% | |||
| Stock | 35.27% | |||
| U.S. Stock | 17.62% | |||
| Non-U.S. Stock | 17.65% | |||
| Bond | 50.69% | |||
| U.S. Bond | 34.06% | |||
| Non-U.S. Bond | 16.63% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 3.97% | |||
| Price History | FHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | -4.34% | |||
| 60-Day Total Return | -3.35% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | -0.82% | |||
| 1-Year Total Return | 10.07% | |||
| 2-Year Total Return | 15.91% | |||
| 3-Year Total Return | 25.26% | |||
| 5-Year Total Return | 18.22% | |||
| Price | FHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.98 | |||
| 1-Month Low NAV | $10.98 | |||
| 1-Month High NAV | $11.44 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.50 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 6.19 | |||
| Balance Sheet | FHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 70.77M | |||
| Operating Ratios | FHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 54.00% | |||
| Performance | FHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.24% | |||
| Last Bear Market Total Return | -9.01% | |||