NasdaqGM - Delayed Quote USD

Fidelity Health Savings Fund (0P0001IULS)

9.96 -0.01 (-0.10%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 9.97
  • YTD Return 2.61%
  • Expense Ratio 0.48%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 59.19M
  • Beta (5Y Monthly) 0.74
  • Yield 2.85%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.04
  • Inception Date Mar 2, 2020

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.

Fidelity Investments

Fund Family

Allocation--30% to 50% Equity

Fund Category

59.19M

Net Assets

2020-03-02

Inception Date

More about Fidelity Health Savings Fund

Performance Overview: 0P0001IULS

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Trailing returns as of 4/4/2024. Category is Allocation--30% to 50% Equity.

YTD Return

0P0001IULS
2.61%
Category
5.91%
 

1-Year Return

0P0001IULS
8.07%
Category
18.59%
 

3-Year Return

0P0001IULS
0.66%
Category
8.56%
 

5-Year Return

0P0001IULS
0.00%
Category
7.44%
 

Holdings: 0P0001IULS

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Top 4 Holdings (28.58% of Total Assets)

SymbolCompany% Assets
FBIIX
FBIIX 20.94%
FNBGX
FNBGX 5.42%
MSFT
MSFT 1.33%
AAPL
AAPL 0.89%

Sector Weightings

Sector0P0001IULS
Technology   23.76%
Financial Services   16.00%
Industrials   11.90%
Healthcare   11.77%
Consumer Cyclical   11.13%
Communication Services   6.35%
Consumer Defensive   5.93%
Basic Materials   4.69%
Energy   4.29%
Real Estate   2.23%
Utilities   1.94%
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Recent News: 0P0001IULS

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Research Reports: 0P0001IULS

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VTSIX Vanguard Tax-Managed Small Cap I
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FCVAX Fidelity Advisor Small Cap Value A
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FCVTX Fidelity Advisor Small Cap Value M
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FCPVX Fidelity Small Cap Value Fund
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LFVAX Lord Abbett Focused Small Cap Value A
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