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
ETF-Level Metrics
AUM$72M
Holdings813
Top 10 Wt35.6%
Beta0.72
% Profitable13%
Coverage45%
Portfolio Valuation
P/E10.9
P/B3.7
P/S4.4
EV/EBITDA8.4
P/FCF14.0
PEG0.32
Profitability & Returns
Gross Margin68.9%
Net Margin40.1%
ROE41.3%
ROA20.6%
ROIC36.0%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov27.3x
Current Ratio2.29
Quick Ratio1.95
Growth (YoY)
Revenue+18.4%
Net Income+79.1%
EPS+46.9%
FCF+81.5%
EBITDA+61.3%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F7.0
Altman Zinf
IS Quality78.0
IS Overall68.5
IS Value51.9
Median P/E18.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 128 | 37.8% | 14.7 |
| Other | 4643 | 37.3% | — |
| Technology | 104 | 8.7% | 161.8 |
| Industrials | 88 | 3.8% | 30.1 |
| Consumer Cyclical | 94 | 2.5% | 30.6 |
| Healthcare | 105 | 2.4% | 12.9 |
| Communication Services | 38 | 2.1% | 6.1 |
| Consumer Defensive | 69 | 1.5% | 33.9 |
| Basic Materials | 62 | 1.4% | -51.9 |
| Energy | 37 | 1.2% | 14.6 |
| Utilities | 43 | 0.7% | 18.6 |
| Real Estate | 54 | 0.4% | 25.2 |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.37% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 0.11% | 4 | Bullish | 1 | 4 | +10.4% |
| INTC | Intel Corp. | 0.08% | 4 | Bullish | 1 | 6 | +22.1% |
| AME | AMETEK, Inc. | 0.05% | 4 | Bullish | 1 | 1 | -1.7% |
| VTR | Ventas, Inc. | 0.05% | 4 | Bullish | 1 | 1 | +6.3% |
| BRK-B | Berkshire Hathaway Inc. | 0.04% | 4 | Bullish | 3 | 3 | -1.4% |
| RSG | Republic Services, Inc. | 0.03% | 4 | Bullish | 107 | 3 | -5.9% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| NDAQ | Nasdaq, Inc. | 0.03% | 4 | Bullish | 1 | 5 | +4.5% |
| UBER | Uber Technologies, Inc. | 0.03% | 4 | Bullish | 3 | 9 | -6.2% |
| AMT | American Tower Corporation | 0.03% | 4 | Bullish | 1 | 4 | -7.7% |
| HBAN | Huntington Bancshares Incorporated | 0.02% | 4 | Bullish | 7 | 2 | -6.4% |
| TFC | Truist Financial Corporation | 0.02% | 4 | Bullish | 1 | 2 | -4.1% |
| CEG | Constellation Energy Corporation | 0.02% | 4 | Bullish | 1 | 4 | -7.3% |
| ECL | Ecolab Inc. | 0.02% | 4 | Bullish | 6 | 2 | -0.6% |
| VST | Vistra Corp. | 0.02% | 4 | Bullish | 3 | 1 | +1.4% |
| NKE | NIKE, Inc. | 0.02% | 4 | Bullish | 5 | 2 | -21.6% |
| COR | Cencora, Inc. | 0.01% | 4 | Bullish | 3 | 3 | +13.9% |
| ACI | Albertsons Companies, Inc. | 0.00% | 4 | Bullish | 4 | 1 | +1.6% |
| CHTR | Charter Communications, Inc. | 0.00% | 4 | Bullish | 5 | 1 | -28.7% |
Showing 50 of 5465 holdings
· Page 1 of 110
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity International Bond Index Fund | FBIIX | 14.87% | $10.8M | 1,209,686 | 8.5 | $1.3B | Financial Services |
| 2 | Fidelity Short-Term Bond Fund | FSHBX | 10.05% | $7.3M | 876,795 | — | $2.6B | Financial Services |
| 3 | Fidelity Cash Central Fund Cash | — | 8.12% | $5.9M | — | — | — | — |
| 4 | Fidelity Commodity Strategy Central Fund Private | — | 5.08% | $3.7M | — | — | — | — |
| 5 | Fidelity Inflation-Protected Bond Index Fund | FIPDX | 3.48% | $2.5M | 286,375 | — | $11.2B | Financial Services |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.21% | $875,943 | 11,270 | 29.0 | $64.8T | Technology |
| 7 | Fidelity Enhanced Small Cap Core ETF | FESM | 1.21% | $874,686 | 19,412 | — | $5.7B | Financial Services |
| 8 | NVIDIA Corp | NVDA | 1.17% | $849,339 | 3,738 | 29.4 | $5.7T | Technology |
| 9 | Fidelity Blue Chip Growth ETF | FBCG | 1.03% | $751,076 | 11,867 | — | $7.5B | Financial Services |
| 10 | Alphabet Inc Class A | GOOGL | 0.99% | $716,590 | 2,102 | 16.9 | $4.2T | Communication Services |
| 11 | Apple Inc | AAPL | 0.99% | $715,335 | 2,172 | 38.1 | $4.9T | Technology |
| 12 | US Treasury Notes 4% 7/31/2030 Bond | — | 0.77% | $561,249 | — | — | — | — |
| 13 | US Treasury Notes 4.25% 8/15/2035 Bond | — | 0.73% | $529,201 | — | — | — | — |
| 14 | US Treasury Notes 4.125% 2/15/2036 Bond | — | 0.70% | $505,811 | — | — | — | — |
| 15 | Microsoft Corp | MSFT | 0.63% | $457,905 | 900 | 28.8 | $3.8T | Technology |
| 16 | Amazon.com Inc | AMZN | 0.63% | $455,335 | 1,846 | 20.0 | $2.7T | Consumer Cyclical |
| 17 | US Treasury Notes 3.875% 8/15/2033 Bond | — | 0.53% | $385,197 | — | — | — | — |
| 18 | Fidelity Fundamental Small-Mid Cap ETF | FFSM | 0.52% | $374,197 | 10,983 | — | $1.3B | Financial Services |
| 19 | Samsung Electronics Co Ltd | 005930.KS | 0.51% | $372,981 | 1,852 | 12.2 | $1812.4T | Technology |
| 20 | US Treasury Bonds 4.25% 2/15/2054 Bond | — | 0.47% | $338,956 | — | — | — | — |
| 21 | Fidelity Enhanced Mid Cap Core ETF | FMDE | 0.45% | $325,386 | 8,030 | — | $7.4B | Financial Services |
| 22 | ASML Holding NV | ASML.AS | 0.40% | $289,037 | 159 | 60.0 | $637.1B | Technology |
| 23 | US Treasury Notes 4.125% 11/15/2032 Bond | — | 0.40% | $286,348 | — | — | — | — |
| 24 | Broadcom Inc | AVGO | 0.37% | $271,098 | 763 | 44.1 | $1.7T | Technology |
| 25 | SK Hynix Inc | 000660.KS | 0.37% | $268,025 | 205 | 8.0 | $1306.8T | Technology |
| 26 | US Treasury Notes 2.75% 8/15/2032 Bond | — | 0.36% | $261,714 | — | — | — | — |
| 27 | US Treasury Notes 2.875% 5/15/2032 Bond | — | 0.34% | $248,505 | — | — | — | — |
| 28 | US Treasury Bonds 4.875% 8/15/2045 Bond | — | 0.32% | $229,617 | — | — | — | — |
| 29 | Meta Platforms Inc Class A | META | 0.31% | $224,314 | 304 | 27.1 | $1.9T | Communication Services |
| 30 | US Treasury Notes 4.125% 4/30/2033 Bond | — | 0.31% | $222,876 | — | — | — | — |
| 31 | US Treasury Notes 3.625% 9/30/2031 Bond | — | 0.29% | $207,714 | — | — | — | — |
| 32 | Fidelity Enhanced Large Cap Value ETF | FELV | 0.28% | $201,618 | 4,856 | — | $3.2B | Financial Services |
| 33 | US Treasury Notes 4.125% 10/31/2031 Bond | — | 0.28% | $200,531 | — | — | — | — |
| 34 | US Treasury Notes 3.75% 6/30/2030 Bond | — | 0.26% | $188,029 | — | — | — | — |
| 35 | Mastercard Inc Class A | MA | 0.26% | $186,588 | 331 | 30.3 | $484.4B | Financial Services |
| 36 | Banco Santander SA | SAN.MC | 0.25% | $182,106 | 12,835 | 10.6 | $173.3B | Financial Services |
| 37 | US Treasury Notes 4.375% 5/15/2036 Bond | — | 0.25% | $181,102 | — | — | — | — |
| 38 | US Treasury Notes 3.875% 12/31/2032 Bond | — | 0.24% | $175,703 | — | — | — | — |
| 39 | Tencent Holdings Ltd | 0700.HK | 0.24% | $174,236 | 3,164 | 13.9 | $3.8T | Communication Services |
| 40 | US Treasury Notes 3.5% 2/15/2033 Bond | — | 0.22% | $157,130 | — | — | — | — |
| 41 | US Treasury Bonds 4.125% 8/15/2053 Bond | — | 0.21% | $153,907 | — | — | — | — |
| 42 | US Treasury Notes 3.375% 5/15/2033 Bond | — | 0.21% | $153,520 | — | — | — | — |
| 43 | US Treasury Notes 4.625% 2/15/2035 Bond | — | 0.21% | $149,550 | — | — | — | — |
| 44 | Micron Technology Inc | MU | 0.20% | $148,876 | 140 | 14.3 | $1.2T | Technology |
| 45 | US Treasury Notes 4.25% 11/15/2034 Bond | — | 0.20% | $144,723 | — | — | — | — |
| 46 | Schneider Electric SE | SU.PA | 0.20% | $143,655 | 427 | 36.0 | $170.8B | Industrials |
| 47 | Rolls-Royce Holdings PLC | RR.L | 0.19% | $137,816 | 7,034 | 41.0 | $122.1B | Industrials |
| 48 | US Treasury Bonds 4.5% 2/15/2044 Bond | — | 0.19% | $137,462 | — | — | — | — |
| 49 | ExxonMobil Holdings Corp | XOM | 0.19% | $136,655 | 847 | 21.1 | $679.7B | Energy |
| 50 | Siemens AG | SIE.DE | 0.19% | $136,065 | 425 | 26.9 | $210.5B | Industrials |