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FHLSX

Fidelity Health Savings

USD

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Price alert · FHLSX

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11.44 USD -0.06 -0.52%
As of Oct 30, 2026

Day range unavailable

10.94 52-week range 11.83
YTD
+3.16%
1 year
+2.60%
Open
—
Prev close
11.50
Mkt cap
72.74M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.38
200-d avg
10.19

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Top holdings

  1. FBIIX Fidelity International Bond Index Fund 14.73%
  2. FSHBX Fidelity Short-Term Bond Fund 9.87%
  3. Fidelity Cash Central Fund 8.29%
  4. Fidelity Commodity Strategy Central Fund 5.63%
  5. FIPDX Fidelity Inflation-Protected Bond Index Fund 3.52%
  6. NVDA NVIDIA Corp 1.24%
  7. FESM Fidelity Enhanced Small Cap Core ETF 1.22%
  8. FBCG Fidelity Blue Chip Growth ETF 1.08%
  9. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.01%
  10. AAPL Apple Inc 0.96%
  11. GOOGL Alphabet Inc Class A 0.91%
  12. MSFT Microsoft Corp 0.70%
  13. US Treasury Notes 4% 7/31/2030 0.69%
  14. US Treasury Notes 4.25% 8/15/2035 0.65%
  15. US Treasury Notes 4.125% 2/15/2036 0.63%
  16. AMZN Amazon.com Inc 0.59%
  17. FFSM Fidelity Fundamental Small-Mid Cap ETF 0.51%
  18. US Treasury Notes 3.875% 8/15/2033 0.48%
  19. 005930.KS Samsung Electronics Co Ltd 0.45%
  20. FMDE Fidelity Enhanced Mid Cap Core ETF 0.44%
  21. ASML.AS ASML Holding NV 0.44%
  22. US Treasury Notes 4.375% 5/15/2036 0.43%
  23. US Treasury Bonds 4.25% 2/15/2054 0.42%
  24. US Treasury Notes 4.125% 11/15/2032 0.35%
  25. US Treasury Notes 2.75% 8/15/2032 0.32%

Sector weights

  • Financial Services 37.85%
  • Cash & Others 37.38%
  • Technology 8.70%
  • Industrials 3.83%
  • Consumer Cyclical 2.51%
  • Healthcare 2.36%
  • Communication Services 2.12%
  • Consumer Defensive 1.45%
  • Basic Materials 1.44%
  • Energy 1.17%
  • Utilities 0.75%
  • Real Estate 0.42%

Country weights

  • United States 82.11%
  • Japan 2.19%
  • United Kingdom 1.92%
  • Taiwan 1.80%
  • Canada 1.31%
  • South Korea 1.02%
  • China 1.01%
  • Germany 0.98%
  • France 0.86%
  • Switzerland 0.86%
  • Netherlands 0.76%
  • Spain 0.69%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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