FHLSX
Fidelity Health Savings Fund
1W: -0.8%
1M: -1.2%
3M: -1.3%
YTD: +4.4%
1Y: +5.5%
3Y: +34.1%
5Y: +17.0%
$11.50
-0.11 (-0.95%)
Weekly Expected Move ±0.8%
$11
$12
$12
$12
$12
Key Statistics
AUM$72M
Holdings813
Top 10 Wt35.6%
Volume0
Avg Volume0
Beta0.72
Portfolio Fundamentals
P/E10.9
P/B3.7
Div Yield2.63%
ROE41.3%
% Profitable13%
Inception2020-03-13
Sector Allocation
Financial Services
37.8%
Other
37.3%
Technology
8.7%
Industrials
3.8%
Consumer Cyclical
2.5%
Healthcare
2.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity International Bond Index Fund | FBIIX | 14.87% | $10.8M | 1,209,686 |
| 2 | Fidelity Short-Term Bond Fund | FSHBX | 10.05% | $7.3M | 876,795 |
| 3 | Fidelity Cash Central Fund | — | 8.12% | $5.9M | — |
| 4 | Fidelity Commodity Strategy Central Fund | — | 5.08% | $3.7M | — |
| 5 | Fidelity Inflation-Protected Bond Index Fund | FIPDX | 3.48% | $2.5M | 286,375 |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.21% | $875,943 | 11,270 |
| 7 | Fidelity Enhanced Small Cap Core ETF | FESM | 1.21% | $874,686 | 19,412 |
| 8 | NVIDIA Corp | NVDA | 1.17% | $849,339 | 3,738 |
| 9 | Fidelity Blue Chip Growth ETF | FBCG | 1.03% | $751,076 | 11,867 |
| 10 | Alphabet Inc Class A | GOOGL | 0.99% | $716,590 | 2,102 |