NasdaqGM - Delayed Quote USD

Fidelity Health Savings Fund (0P0001IULS)

9.96 -0.01 (-0.10%)
At close: April 5 at 4:00 PM EDT

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.

Fidelity Health Savings Fund

Boston, MA 02109
82 Devonshire Street

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 Operations

Last Dividend 0.04
Last Cap Gain -8.00
Holdings Turnover 46.00%
Average for Category --

Fees & Expenses

Expense 0P0001IULS Category Average
Annual Report Expense Ratio (net) 0.48% 0.72%
Prospectus Net Expense Ratio 0.48% --
Prospectus Gross Expense Ratio 0.48% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.82%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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