FHLSX — Fidelity Health Savings Fund
Data updated: 2026-05-26
FHLSX — Fidelity Health Savings Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $68.84M AUM · 0.49% expense ratio · 11.4% 1-yr return. From SEC regulatory filings.
FHLSX Fund Overview
FHLSX — Fidelity Health Savings Fund is a US mutual fund managed by Fidelity Charles Street Trust, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Charles Street Trust
- Category: United States Health Care Equity
- Assets under management: $68.84M
- 1-year return: 11.4%
- Ticker: FHLSX
- SEC CIK: 0000354046
- SEC series ID: S000067946
- Share class ID: C000217846
FHLSX Holdings
Top 10 holdings of Fidelity Health Savings Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios II LLC | 22.62% |
| Fidelity Salem Street Trust | 15.19% |
| Fidelity Central Investment Portfolios LLC | 13.56% |
| Fidelity Central Investment Portfolios LLC | 10.91% |
| Fidelity Salem Street Trust | 10.27% |
| Fidelity Central Investment Portfolios LLC | 6.77% |
| Fidelity Revere Street Trust | 6.67% |
| Fidelity Oxford Street Trust II | 4.27% |
| Fidelity Salem Street Trust | 3.99% |
| Fidelity Central Investment Portfolios LLC | 2.28% |
FHLSX Portfolio Allocation
Asset-class allocation of Fidelity Health Savings Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.2% |
| Cash & Equivalents | 6.7% |
FHLSX Performance
Total returns for FHLSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 11.4% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 3.7% |
FHLSX Risk Information
Risk metrics for FHLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
FHLSX Costs and Fees
FHLSX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.50%
- Portfolio turnover: 54%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
FHLSX Cashflows
Over the 12 months to 2026-03, Fidelity Health Savings Fund had net inflows of $3.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $362.88K |
| 2026-02 | $281.66K |
| 2026-01 | $321.12K |
| 2025-12 | $642.89K |
| 2025-11 | $141.57K |
| 2025-10 | $196.71K |
FHLSX Debt Constituents
No individual debt constituents are reported in Fidelity Health Savings Fund's latest SEC N-PORT filing.
FHLSX Prospectus and SEC Filings
Official Fidelity Health Savings Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.