FHLSX Mutual Fund

FHLSX Mutual Fund

NAV$11.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
2.78%
Holdings
15
Inception Date
Mar 2, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.69%
1 Year+11.75%
3 Year+9.37%
5 Year+3.72%

Asset Allocation

Cash: 6.68%
Other: 93.32%
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Top Holdings

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TickerNameWeight
-Fidelity Investment Grade Bond Central Fund22.62%
FBIIXFidelity International Bond Index Fund15.19%
QEQCQFidelity U.S. Equity Central Fund13.56%
-Fidelity International Equity Central Fund10.91%
FSHBXFidelity Short-term Bond Fund10.27%
Top 10 Concentration: 96.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FHLSX Mutual Fund Overview

FHLSX Mutual Fund (Fidelity Health Savings Fund) is managed by Fidelity Investments (US). FHLSX expense ratio is 0.49%, holding 15 positions across sectors including Financials. Inception date: 2020-03-02.

FHLSX performance shows a YTD return of 5.69%. The 1-year return is 11.75% and the 5-year return is 3.72%. FHLSX dividend yield stands at 2.78%, paid monthly.

FHLSX top holdings include Fidelity Investment Grade Bond Central Fund (22.6%), Fidelity International Bond Index Fund (15.2%), Fidelity U.S. Equity Central Fund (13.6%), Fidelity International Equity Central Fund (10.9%), Fidelity Short-term Bond Fund (10.3%). Go to all FHLSX holdings, FHLSX sectors, or FHLSX dividends.

FHLSX can be compared against other funds. Use FHLSX overlap to find shared positions, or FHLSX vs another fund for a side-by-side view. FHLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.