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Fidelity Health Savings Fund: (MF: FHLSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$11.15 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.67 52
3 months 4.19 53
6 months 7.67 58
1 Year 13.75 65
3 Year 10.33 75
5 Year 4.32 85
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for FHLSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 10.12
% Yield 2.85
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 24.19
% Turnover 2/28/2026 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.46 0.46 NA
Alpha -1.82 -3.83 0.00
R Squared 0.71 0.79 NA
Std. Dev. 6.20 7.77 NA
Sharpe 0.91 0.16 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 81.06
Other 18.94

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
FIDELITY INV GRADE BD CTR 20.59 13.70
FIDELITY INTL BOND INDEX 14.97 9.96
FIDELITY US EQUITY CENTRA 13.72 9.13
FIDELITY INTL EQ CENTRAL 12.15 8.09
TOTAL*SHORT TERM INVESTME 10.01 6.66
TOTAL*MONEY MARKET 8.67 5.77
FIDELITY EMERGING MKT EQ 7.08 4.71
FIDELITY INFLATION PROT B 5.17 3.44
FIDELITY COMMODITY STR CE 3.53 2.35

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 13
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 18.69
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 81.31
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.65
Large Value 3.74
Small Growth 3.57
Small Value 1.21
Foreign Stock 19.03
Emerging Market 10.35
Precious Metal 0.25
Intermediate Bond 32.86
Foreign Bond 14.54
High Yield Bond 0.00