FHLKX
Fidelity Health Savings Fund Class K
1W: -0.9%
1M: -3.9%
3M: -1.2%
YTD: -1.2%
1Y: +8.6%
3Y: +25.2%
5Y: +17.7%
$11.15
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$11
$11
$11
$11
$11
ETF-Level Metrics
AUM$71M
Holdings8
Top 10 Wt33.2%
Beta0.73
% Profitable—%
Coverage15%
Portfolio Valuation
P/E101.1
P/B9.2
P/S92.5
EV/EBITDA6512.2
P/FCF42.6
PEG—
Profitability & Returns
Gross Margin100.0%
Net Margin91.5%
ROE9.2%
ROA6.4%
ROIC6.6%
Div Yield4.13%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.26
Net Debt/EBITDA243.6x
Interest Cov—x
Current Ratio2.47
Quick Ratio2.47
Growth (YoY)
Revenue+4.8%
Net Income+145.5%
EPS—%
FCF+173.3%
EBITDA+100.5%
Rev CAGR 3Y+1.8%
Quality Scores
Piotroski F7.0
Altman Zinf
IS Quality85.0
IS Overall77.4
IS Value48.3
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 66.6% | — |
| Financial Services | 8 | 33.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC Private | — | 19.88% | $13.2M | 132,693 | — | — | — |
| 2 | Fidelity Salem Street Trust | FBIIX | 14.80% | $9.9M | 1,049,043 | — | $1.3B | Financial Services |
| 3 | Fidelity Central Investment Portfolios LLC Private | — | 13.59% | $9.0M | 58,093 | — | — | — |
| 4 | Fidelity Central Investment Portfolios LLC Private | — | 12.48% | $8.3M | 66,341 | — | — | — |
| 5 | Fidelity Salem Street Trust | FSHBX | 9.82% | $6.5M | 765,750 | — | $2.6B | Financial Services |
| 6 | Fidelity Revere Street Trust Private | — | 8.67% | $5.8M | 5,770,890 | — | — | — |
| 7 | Fidelity Central Investment Portfolios LLC Private | — | 6.93% | $4.6M | 16,759 | — | — | — |
| 8 | Fidelity Salem Street Trust | FIPDX | 5.26% | $3.5M | 373,013 | — | $11.4B | Financial Services |
| 9 | Fidelity Oxford Street Trust II Private | — | 4.20% | $2.8M | 29,841 | — | — | — |
| 10 | Fidelity Covington Trust | FESM | 1.18% | $783,115 | 21,420 | — | $2.6B | Financial Services |
| 11 | Fidelity Covington Trust | FBCG | 1.03% | $687,438 | 12,811 | — | $5.4B | Financial Services |
| 12 | Fidelity Central Investment Portfolios LLC Private | — | 0.88% | $583,081 | 5,277 | — | — | — |
| 13 | Fidelity Covington Trust | FSMO | 0.50% | $330,920 | 11,329 | — | $82M | Financial Services |
| 14 | Fidelity Covington Trust | FMDE | 0.41% | $274,595 | 7,596 | — | $5.5B | Financial Services |
| 15 | Fidelity Covington Trust | FELV | 0.25% | $165,303 | 4,930 | — | $2.9B | Financial Services |