Fidelity Health Savings Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Health Savings Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMar 10, 2020
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
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
- Fidelity Investment Grade Bond Central Fund 21.12%
- FIDELITY INTERNATIONAL BOND INDEX FUND 14.87%
- Fidelity U.S. Equity Central Fund 14.60%
- Fidelity International Equity Central Fund 11.37%
- Fidelity Short-Term Bond Fund 9.95%
- Fidelity Cash Central Fund 7.80%
- Fidelity Emerging Markets Equity Central Fund 6.96%
- Fidelity Inflation-Protected Bond Index Fund 4.30%
- Fidelity Commodity Strategy Central Fund 3.83%
- 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
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.014 | OrdinaryDividend |
| Mar 06, 2026 | $0.012 | OrdinaryDividend |
| Feb 06, 2026 | $0.008 | OrdinaryDividend |
| Dec 30, 2025 | $0.118 | OrdinaryDividend |
| Nov 07, 2025 | $0.028 | OrdinaryDividend |
| Oct 03, 2025 | $0.043 | OrdinaryDividend |
| Sep 05, 2025 | $0.014 | OrdinaryDividend |
| Aug 01, 2025 | $0.025 | OrdinaryDividend |
| Jul 11, 2025 | $0.035 | OrdinaryDividend |
| Jun 06, 2025 | $0.013 | OrdinaryDividend |
| May 02, 2025 | $0.026 | OrdinaryDividend |
| Apr 04, 2025 | $0.017 | OrdinaryDividend |
| Mar 07, 2025 | $0.011 | OrdinaryDividend |
| Feb 07, 2025 | $0.008 | OrdinaryDividend |
| Dec 30, 2024 | $0.097 | OrdinaryDividend |
| Dec 30, 2024 | $0.007 | CapitalGainShortTerm |
| Dec 30, 2024 | $0.104 | OrdinaryDividend |
| Nov 01, 2024 | $0.032 | OrdinaryDividend |
| Oct 04, 2024 | $0.020 | OrdinaryDividend |
| Sep 06, 2024 | $0.010 | OrdinaryDividend |
| Aug 02, 2024 | $0.039 | OrdinaryDividend |
| Apr 05, 2024 | $0.016 | OrdinaryDividend |
| Mar 03, 2024 | $0.022 | OrdinaryDividend |
| Feb 02, 2024 | $0.006 | OrdinaryDividend |
| Dec 28, 2023 | $0.116 | OrdinaryDividend |
| Nov 03, 2023 | $0.017 | OrdinaryDividend |
| Oct 06, 2023 | $0.029 | OrdinaryDividend |
| Sep 08, 2023 | $0.009 | OrdinaryDividend |
| Aug 04, 2023 | $0.017 | OrdinaryDividend |
| Jul 07, 2023 | $0.029 | OrdinaryDividend |
| Jun 02, 2023 | $0.010 | OrdinaryDividend |
| May 05, 2023 | $0.025 | OrdinaryDividend |
| Apr 05, 2023 | $0.016 | OrdinaryDividend |
| Mar 03, 2023 | $0.008 | OrdinaryDividend |
| Feb 03, 2023 | $0.007 | OrdinaryDividend |
| Dec 29, 2022 | $0.196 | OrdinaryDividend |
| Nov 04, 2022 | $0.014 | OrdinaryDividend |
| Oct 07, 2022 | $0.066 | OrdinaryDividend |
| Sep 02, 2022 | $0.007 | OrdinaryDividend |
| Aug 05, 2022 | $0.015 | OrdinaryDividend |
| Jul 01, 2022 | $0.019 | OrdinaryDividend |
| Jun 03, 2022 | $0.007 | OrdinaryDividend |
| May 06, 2022 | $0.012 | OrdinaryDividend |
| Apr 01, 2022 | $0.009 | OrdinaryDividend |
| Mar 04, 2022 | $0.005 | OrdinaryDividend |
| Feb 04, 2022 | $0.004 | OrdinaryDividend |
| Dec 30, 2021 | $0.198 | OrdinaryDividend |
| Nov 05, 2021 | $0.010 | OrdinaryDividend |
| Oct 01, 2021 | $0.045 | OrdinaryDividend |
| Sep 03, 2021 | $0.005 | OrdinaryDividend |
| Aug 06, 2021 | $0.010 | OrdinaryDividend |
| Jul 02, 2021 | $0.010 | OrdinaryDividend |
| Jun 04, 2021 | $0.004 | OrdinaryDividend |
| May 07, 2021 | $0.008 | OrdinaryDividend |
| Apr 05, 2021 | $0.010 | OrdinaryDividend |
| Mar 05, 2021 | $0.006 | OrdinaryDividend |
| Feb 05, 2021 | $0.003 | OrdinaryDividend |
| Dec 23, 2020 | $0.115 | OrdinaryDividend |
| Nov 06, 2020 | $0.009 | OrdinaryDividend |
| Oct 02, 2020 | $0.011 | OrdinaryDividend |
| Sep 04, 2020 | $0.010 | OrdinaryDividend |
| Aug 07, 2020 | $0.011 | OrdinaryDividend |
| Jul 10, 2020 | $0.008 | OrdinaryDividend |
| Jun 05, 2020 | $0.009 | OrdinaryDividend |
| May 01, 2020 | $0.013 | OrdinaryDividend |
| Apr 03, 2020 | $0.003 | OrdinaryDividend |
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 |