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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.78

$72 M

0.00%

0.39%

Vitals

YTD Return

4.9%

1 yr return

13.7%

3 Yr Avg Return

10.0%

5 Yr Avg Return

4.2%

Net Assets

$72 M

Holdings in Top 10

96.2%

52 WEEK LOW AND HIGH

$11.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.78

$72 M

0.00%

0.39%

FHLKX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Health Savings Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Mar 10, 2020
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Geoffrey Stein

Fund Description

The fund is designed to assist investors in saving for future eligible medical expenses. Because the time horizon of such expenses is inherently uncertain, the fund pursues an asset allocation strategy that is designed to balance growth and downside market protection through different market environments. 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, 60% of the fund's assets in underlying bond funds, and 10% in short-term and/or money market funds. The Adviser may vary the fund's exposure to the underlying funds within the following ranges: 20-40% of the fund's assets in underlying equity funds , 50-70% of the fund's assets in underlying bond funds, and 0-20% of the fund's assets in underlying short-term and/or money market funds.   Allocating the fund's assets among bond funds (including domestic, international , U.S. inflation-protected debt, and short-term bonds), equity funds (including domestic, international, and emerging markets equities), and short-term and/or money market funds to manage the fund's risk across asset classes over time. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. Investing up to 25% of assets in underlying high income (including funds that invest in high yield debt securities (also referred to as junk bonds)), leveraged loan, country specific equity, real estate equity, U.S. long term treasuries, emerging market debt, and commodities funds. Investing in Fidelity's Central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) consistent with the asset classes discussed above. Buying and selling futures contracts (both long and short positions) in an effort to manage cash flows efficiently, remain fully invested, or facilitate asset allocation.
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FHLKX - Performance

Return Ranking - Trailing

Period FHLKX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -0.9% 20.5% 43.26%
1 Yr 13.7% 5.1% 46.8% 43.78%
3 Yr 10.0%* 5.1% 24.0% 51.30%
5 Yr 4.2%* 1.1% 9.9% 50.66%
10 Yr N/A* 3.0% 15.5% N/A

* Annualized

Return Ranking - Calendar

Period FHLKX Return Category Return Low Category Return High Rank in Category (%)
2025 8.7% -1.2% 12.6% 12.14%
2024 3.9% -3.2% 11.5% 40.05%
2023 6.6% -1.0% 27.4% 50.26%
2022 -17.9% -35.0% -9.8% 68.77%
2021 2.6% -11.5% 14.6% 45.01%

Total Return Ranking - Trailing

Period FHLKX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -0.9% 20.5% 43.26%
1 Yr 13.7% 5.1% 46.8% 43.78%
3 Yr 10.0%* 5.1% 24.0% 51.30%
5 Yr 4.2%* 1.1% 9.9% 50.66%
10 Yr N/A* 3.0% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FHLKX Return Category Return Low Category Return High Rank in Category (%)
2025 12.2% 5.0% 24.2% 31.01%
2024 7.1% 0.6% 16.3% 55.04%
2023 9.8% 2.6% 28.2% 59.84%
2022 -14.8% -28.5% -3.1% 81.63%
2021 5.4% -6.4% 32.0% 86.25%

NAV & Total Return History


FHLKX - Holdings

Concentration Analysis

FHLKX Category Low Category High FHLKX % Rank
Net Assets 72 M 415 K 48.2 B 91.73%
Number of Holdings 15 2 4806 78.04%
Net Assets in Top 10 65.2 M 392 K 11 B 84.75%
Weighting of Top 10 96.24% 8.8% 119.4% 16.80%

Top 10 Holdings

  1. Fidelity Investment Grade Bond Central Fund 21.12%
  2. FIDELITY INTERNATIONAL BOND INDEX FUND 14.87%
  3. Fidelity U.S. Equity Central Fund 14.60%
  4. Fidelity International Equity Central Fund 11.37%
  5. Fidelity Short-Term Bond Fund 9.95%
  6. Fidelity Cash Central Fund 7.80%
  7. Fidelity Emerging Markets Equity Central Fund 6.96%
  8. Fidelity Inflation-Protected Bond Index Fund 4.30%
  9. Fidelity Commodity Strategy Central Fund 3.83%
  10. Fidelity High Income Central Fund 1.44%

Asset Allocation

Weighting Return Low Return High FHLKX % Rank
Stocks
92.08% 0.00% 100.03% 54.01%
Cash
7.92% -35.68% 30.36% 11.63%
Convertible Bonds
0.37% 0.00% 71.77% 87.73%
Preferred Stocks
0.00% 0.00% 9.24% 65.89%
Other
0.00% -1.71% 15.66% 60.72%
Bonds
0.00% 0.00% 78.27% 73.64%

Stock Sector Breakdown

Weighting Return Low Return High FHLKX % Rank
Technology
22.09% 0.22% 27.92% 11.05%
Financial Services
13.75% 0.00% 30.67% 73.42%
Consumer Cyclical
11.26% 0.00% 14.20% 22.37%
Healthcare
10.91% 0.00% 24.25% 84.74%
Industrials
8.77% 0.14% 17.90% 76.05%
Real Estate
8.47% 0.00% 43.16% 24.74%
Communication Services
8.13% 0.00% 11.11% 20.79%
Consumer Defense
5.91% 0.00% 18.62% 84.47%
Basic Materials
4.25% 0.00% 32.82% 48.16%
Energy
4.07% 0.00% 62.93% 72.11%
Utilities
2.41% 0.00% 48.33% 83.16%

Stock Geographic Breakdown

Weighting Return Low Return High FHLKX % Rank
US
92.08% 0.00% 100.03% 54.01%
Non US
0.00% 0.00% 21.88% 67.96%

FHLKX - Expenses

Operational Fees

FHLKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.05% 5.52% 93.78%
Management Fee 0.35% 0.00% 1.25% 55.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

FHLKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FHLKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FHLKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 2.00% 380.00% 54.11%

FHLKX - Distributions

Dividend Yield Analysis

FHLKX Category Low Category High FHLKX % Rank
Dividend Yield 0.00% 0.00% 7.99% 48.32%

Dividend Distribution Analysis

FHLKX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

FHLKX Category Low Category High FHLKX % Rank
Net Income Ratio 1.58% -1.22% 6.83% 55.12%

Capital Gain Distribution Analysis

FHLKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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FHLKX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Mar 02, 2020

2.25

2.3%

Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.

Avishek Hazrachoudhury


Start Date

Tenure

Tenure Rank

Mar 02, 2020

2.25

2.3%

Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.39 2.41