NasdaqGM - Delayed Quote • USD
Fidelity Health Savings Fund (0P0001IULS)
At close: April 5 at 4:00 PM EDT
Top 4 Holdings (28.58% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 3.47% |
| Stocks | 32.05% |
| Bonds | 64.01% |
| Others | 0.44% |
| Preferred | 0.00% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 46.15% |
| AAA | 65.83% |
| AA | 2.75% |
| A | 6.68% |
| BBB | 13.95% |
| BB | 6.10% |
| B | 3.72% |
| Below B | 1.34% |
| Other | -0.37% |
Equity Holdings
| Average | 0P0001IULS | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.35 | 3.3 |
| Price/Sales | 0.47 | 2.51 |
| Price/Cashflow | 0.07 | 15 |
| Median Market Cap | 84,371 | 93,548.6 |
| 3 Year Earnings Growth | 17.12 | 16.08 |
Bond Holdings
| Average | 0P0001IULS | Category Average |
|---|---|---|
| Maturity | 9.21 | 3.51 |
| Duration | 2.78 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.90% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 59.19M |
| YTD Return | 2.61% |
| 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.
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