Summary
Fidelity Health Savings Fund Class K is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 5,465. The ten largest make up 47% of the fund.
- Positions
- 5,465
- Dividend yield
- 3.62%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- 83% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.1%
- 3 months
- -1.5%
- This year
- +3.2%
- 1 year
- +2.6%
- 3 years
- +27%
- 5 years
- +0.8%
- Avg. market cap
- $1.93T
- P/E
- 19.4x
- Forward P/E
- 16.8x
- P/S
- 5.0x
- P/B
- 4.6x
- P/FCF
- 21.9x
- EV/EBITDA
- 14.8x
- Dividend yield
- 0.76%
- ROIC
- 26.5%
- ROE
- 52.2%
- Gross margin
- 58.2%
- Operating margin
- 37.0%
- Net margin
- 35.1%
- Payout ratio
- 14.7%
- Net debt/EBITDA
- 0.3x
- Beta
- 0.72
Weighted average of the 50 largest companies, which make up 13% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 FBFidelity International Bond Index Fund FBIIX 15%
- 2 FSFidelity Short Term Bond Fund FSHBX 10%
- 3 Fidelity Cash Central Fund 8.1%
- 4 Fidelity Commodity Strategy Central Fund 5.1%
- 5 FIFidelity Inflation-Protected Bond Index Fund FIPDX 3.5%
- 6 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 1.2%
- 7 FEFidelity Enhanced Small Cap ETF FESM 1.2%
- 8 NVNvidia NVDA 1.2%
- 9 FBFidelity Blue Chip Growth ETF FBCG 1.0%
- 10 GOAlphabet GOOGL 1.0%
Positions in the fund: 5,465. The ten largest make up 47% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Industrials 11%
- Communication services 6.4%
- Energy 3.6%
- Utilities 2.0%
- Real estate 1.1%
- Other 76%
By country
- United States 83%
- Japan 2.0%
- United Kingdom 1.8%
- China 1.3%
- Other countries 13%
Largest sector: Industrials (11%). Largest country: United States (83%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 5 years
- +0.2%
- Deepest drop
- -22%
- Yearly volatility
- 6.7%
Average yearly growth over the last five years: 0.2%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.62%
- Payments a year
- 11
- Last payment
- $0.15
Over the last 12 months it paid $0.41 per share, which is 3.62% of today's price. The last payment was $0.15 on Oct 2, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.4
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 6.4%
- Overvalued 82%
On average the companies inside trade for 19.4 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 13% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPP1.DE SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR | Ireland | 0.17% | $18.8B | +13% | Reinvests | 23% |
SP SPYY.DE State Street SPDR MSCI All Country World UCITS ETF (Acc) | Ireland | 0.12% | $19.3B | +18% | Reinvests | 23% |
FT FTWD.DE Invesco FTSE All-World UCITS ETF USD | Ireland | 0.15% | $5.29B | +16% | Pays out | 23% |
FW FWRA.MI Invesco FTSE All-World UCITS ETF | Ireland | 0.15% | $5.25B | +18% | Reinvests | 23% |
FW FWRA.SW Invesco FTSE All-World UCITS ETF | Ireland | 0.15% | $5.26B | +17% | Reinvests | 23% |
VW VWCE.DE Vanguard FTSE All-World UCITS ETF | Ireland | 0.14% | $86.4B | +17% | Reinvests | 23% |
