Nasdaq - Delayed Quote
USD
Fidelity Health Savings (FHLSX)
11.42
-0.02
(-0.17%)
At close: 8:07:07 PM EST
Top 8 Holdings (34.00% of Total Assets)
Sector Weightings
Sector
FHLSX
Technology
28.03%
Financial Services
18.44%
Industrials
12.90%
Consumer Cyclical
8.71%
Healthcare
8.25%
Communication Services
7.00%
Consumer Defensive
4.53%
Basic Materials
4.26%
Energy
3.87%
Utilities
2.41%
Real Estate
1.61%
Overall Portfolio Composition (%)
| Cash | 8.68% |
| Stocks | 34.24% |
|---|---|
| Bonds | 51.80% |
| Others | 5.19% |
| Preferred | 0.06% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 27.96% |
| AAA | 70.30% |
|---|---|
| AA | 2.28% |
| A | 6.80% |
| BBB | 13.39% |
| BB | 5.58% |
| B | 2.62% |
| Below B | 1.03% |
| Other | -2.00% |
Equity Holdings
| Average | FHLSX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | -- |
|
Price/Book
|
0.29 | -- |
|
Price/Sales
|
0.36 | -- |
|
Price/Cashflow
|
0.06 | -- |
|
Median Market Cap
|
156,315.11 | -- |
|
3 Year Earnings Growth
|
17.89 | -- |
Bond Holdings
| Average | FHLSX | Category Average |
|---|---|---|
|
Maturity
|
9.43 | -- |
|
Duration
|
3.64 | -- |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 6.37% |
| 5y Average Return | 3.66% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fidelity Investments |
| Net Assets | 72.62M |
| YTD Return | 6.02% |
| Yield | 2.85% |
| Morningstar Rating | |
| Inception Date | Mar 02, 2020 |
Fund Summary
The fund is designed to assist investors in saving for future eligible medical expenses. Investing primarily in a combination of both actively and passively managed Fidelity bond and equity funds and affiliated and unaffiliated exchange-traded funds (collectively, underlying funds). Investing approximately 30% of the fund's assets in underlying equity funds and 70% of the fund's assets in underlying bond funds.
