FHLKX
Fidelity Health Savings Fund Class K
1W: -0.7%
1M: -1.1%
3M: -1.3%
YTD: +4.5%
1Y: +5.5%
3Y: +34.5%
5Y: +17.8%
$11.49
-0.12 (-1.03%)
Weekly Expected Move ±0.8%
$11
$12
$12
$12
$12
ETF-Level Metrics
AUM$72M
Holdings8
Top 10 Wt32.8%
Beta0.72
% Profitable—%
Coverage15%
Portfolio Valuation
P/E105.8
P/B9.7
P/S96.8
EV/EBITDA6833.0
P/FCF44.6
PEG—
Profitability & Returns
Gross Margin100.0%
Net Margin91.5%
ROE9.2%
ROA6.4%
ROIC6.6%
Div Yield4.33%
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 F8.0
Altman Zinf
IS Quality87.2
IS Overall77.9
IS Value48.3
Median P/E8.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 67.1% | — |
| Financial Services | 8 | 32.8% | 8.5 |
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 | — | 22.62% | $15.6M | 157,799 | — | — | — |
| 2 | Fidelity Salem Street Trust | FBIIX | 15.19% | $10.5M | 1,142,609 | 8.5 | $1.3B | Financial Services |
| 3 | Fidelity Central Investment Portfolios LLC Private | — | 13.56% | $9.3M | 65,813 | — | — | — |
| 4 | Fidelity Central Investment Portfolios LLC Private | — | 10.91% | $7.5M | 63,125 | — | — | — |
| 5 | Fidelity Salem Street Trust | FSHBX | 10.27% | $7.1M | 834,664 | — | $2.6B | Financial Services |
| 6 | Fidelity Central Investment Portfolios LLC Private | — | 6.77% | $4.7M | 15,465 | — | — | — |
| 7 | Fidelity Revere Street Trust Private | — | 6.67% | $4.6M | 4,587,961 | — | — | — |
| 8 | Fidelity Oxford Street Trust II Private | — | 4.27% | $2.9M | 26,067 | — | — | — |
| 9 | Fidelity Salem Street Trust | FIPDX | 3.99% | $2.7M | 300,085 | — | $11.2B | Financial Services |
| 10 | Fidelity Central Investment Portfolios LLC Private | — | 2.28% | $1.6M | 14,349 | — | — | — |
| 11 | Fidelity Covington Trust | FESM | 1.17% | $802,750 | 21,125 | — | $5.7B | Financial Services |
| 12 | Fidelity Covington Trust | FBCG | 1.00% | $690,453 | 13,776 | — | $7.5B | Financial Services |
| 13 | Fidelity Covington Trust | FSMO | 0.50% | $341,609 | 10,692 | — | $82M | Financial Services |
| 14 | Fidelity Covington Trust | FMDE | 0.42% | $288,507 | 8,023 | — | $7.4B | Financial Services |
| 15 | Fidelity Covington Trust | FELV | 0.25% | $174,725 | 5,005 | — | $3.2B | Financial Services |