HSA
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
FBGKX Fidelity Blue Chip Growth Fund Class K | Large Cap Growth Equities | 25% |
FIPDX Fidelity Inflation-Protected Bond Index Fund | Inflation-Protected Bonds | 15% |
FSMDX Fidelity Mid Cap Index Fund | Mid Cap Blend Equities | 20% |
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 40% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HSA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is May 23, 2012, corresponding to the inception date of FIPDX
Returns By Period
As of Jul 25, 2024, the HSA returned 12.93% Year-To-Date and 11.84% of annualized return in the last 10 years.
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
HSA | 12.51% | -1.36% | 10.31% | 19.10% | 13.13% | 11.84% |
Portfolio components: | ||||||
FBGKX Fidelity Blue Chip Growth Fund Class K | 20.04% | -5.91% | 14.73% | 30.69% | 19.59% | 17.27% |
FXAIX Fidelity 500 Index Fund | 14.07% | -1.36% | 11.16% | 20.79% | 14.11% | 12.72% |
FSMDX Fidelity Mid Cap Index Fund | 7.52% | 2.85% | 8.21% | 12.66% | 9.42% | 9.57% |
FIPDX Fidelity Inflation-Protected Bond Index Fund | 1.70% | 0.61% | 2.23% | 3.76% | 2.16% | 1.88% |
Monthly Returns
The table below presents the monthly returns of HSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.19% | 5.43% | 3.11% | -3.91% | 4.69% | 2.91% | 12.51% | ||||||
2023 | 7.67% | -1.89% | 3.39% | 0.55% | 1.43% | 6.20% | 3.42% | -1.89% | -4.73% | -2.53% | 8.97% | 5.16% | 27.73% |
2022 | -6.71% | -2.10% | 2.26% | -8.87% | -1.19% | -8.45% | 9.81% | -3.67% | -9.07% | 6.11% | 5.02% | -5.98% | -22.40% |
2021 | -0.11% | 2.57% | 2.16% | 4.80% | 0.23% | 3.00% | 1.63% | 2.78% | -3.93% | 6.07% | -0.71% | 2.35% | 22.49% |
2020 | 0.95% | -6.30% | -11.66% | 12.62% | 5.80% | 3.37% | 5.74% | 7.06% | -3.05% | -1.81% | 10.74% | 4.17% | 27.94% |
2019 | 8.01% | 3.03% | 1.88% | 3.64% | -5.58% | 6.07% | 1.41% | -1.42% | 0.39% | 2.10% | 3.63% | 2.63% | 28.26% |
2018 | 5.03% | -3.02% | -1.62% | 0.48% | 2.73% | 1.12% | 2.18% | 3.49% | -0.03% | -7.20% | 1.28% | -6.96% | -3.31% |
2017 | 2.57% | 3.19% | 0.70% | 1.46% | 1.75% | 0.17% | 2.05% | 0.59% | 1.50% | 2.38% | 2.39% | 1.01% | 21.60% |
2016 | -5.09% | -0.17% | 6.11% | 0.32% | 1.59% | -0.24% | 4.13% | 0.15% | 0.61% | -2.15% | 2.39% | 1.22% | 8.76% |
2015 | -1.19% | 4.74% | -0.71% | 0.09% | 1.22% | -1.51% | 1.99% | -5.20% | -2.61% | 6.44% | 0.40% | -1.57% | 1.57% |
2014 | -1.84% | 4.70% | -0.58% | -0.10% | 2.63% | 2.44% | -1.57% | 3.96% | -1.95% | 2.43% | 2.39% | 0.09% | 13.02% |
2013 | 4.48% | 1.15% | 3.21% | 1.51% | 1.92% | -1.76% | 5.11% | -2.23% | 3.83% | 3.71% | 2.18% | 2.46% | 28.43% |
Expense Ratio
HSA has an expense ratio of 0.19%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HSA is 55, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
FBGKX Fidelity Blue Chip Growth Fund Class K | 1.70 | 2.34 | 1.30 | 1.26 | 8.28 |
FXAIX Fidelity 500 Index Fund | 1.80 | 2.52 | 1.32 | 1.79 | 7.08 |
FSMDX Fidelity Mid Cap Index Fund | 0.93 | 1.39 | 1.16 | 0.59 | 2.56 |
FIPDX Fidelity Inflation-Protected Bond Index Fund | 0.68 | 1.05 | 1.12 | 0.26 | 2.43 |
Dividends
Dividend yield
HSA granted a 1.64% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HSA | 1.64% | 1.63% | 2.56% | 4.06% | 2.90% | 2.61% | 3.56% | 2.57% | 2.75% | 3.42% | 3.56% | 3.40% |
Portfolio components: | ||||||||||||
FBGKX Fidelity Blue Chip Growth Fund Class K | 0.77% | 0.93% | 0.56% | 8.77% | 6.41% | 3.70% | 6.41% | 4.37% | 4.22% | 5.19% | 6.31% | 8.07% |
FXAIX Fidelity 500 Index Fund | 1.30% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.63% | 1.84% |
FSMDX Fidelity Mid Cap Index Fund | 1.06% | 1.39% | 2.07% | 3.35% | 2.34% | 2.86% | 2.60% | 2.53% | 2.23% | 4.68% | 3.82% | 2.74% |
FIPDX Fidelity Inflation-Protected Bond Index Fund | 4.74% | 3.59% | 8.87% | 4.76% | 1.24% | 1.96% | 2.31% | 1.25% | 1.59% | 0.38% | 1.10% | 0.66% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HSA was 29.82%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current HSA drawdown is 4.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-29.82% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
-27.15% | Nov 17, 2021 | 229 | Oct 14, 2022 | 324 | Jan 25, 2024 | 553 |
-17.55% | Aug 30, 2018 | 80 | Dec 24, 2018 | 68 | Apr 3, 2019 | 148 |
-13.51% | Jul 21, 2015 | 143 | Feb 11, 2016 | 81 | Jun 8, 2016 | 224 |
-8.68% | Jan 29, 2018 | 9 | Feb 8, 2018 | 86 | Jun 12, 2018 | 95 |
Volatility
Volatility Chart
The current HSA volatility is 3.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
FIPDX | FBGKX | FSMDX | FXAIX | |
---|---|---|---|---|
FIPDX | 1.00 | -0.05 | -0.05 | -0.06 |
FBGKX | -0.05 | 1.00 | 0.83 | 0.89 |
FSMDX | -0.05 | 0.83 | 1.00 | 0.92 |
FXAIX | -0.06 | 0.89 | 0.92 | 1.00 |