NASDAQ · MMEAX
Victory Integrity Discovery Fund
$57.77+$0.58 (+1.01%)
Victory Integrity Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
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NASDAQ · FHLSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Health Savings Fund’s quoted price sits in the upper half of its reported 52-week range, 2.79% below the high.
52-week range
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THE INCOME SIDE
Fidelity Health Savings Fund’s forward annual dividend is $1.79 per share, paid monthly. The forward yield is 15.55% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fidelity Health Savings Fund is designed to help individuals accumulate wealth for future qualifying medical expenditures, with a primary objective of achieving total return. To accomplish this, it allocates its capital primarily across a diversified portfolio of underlying investment vehicles. These underlying holdings encompass both actively and passively managed bond and equity funds offered by Fidelity, as well as exchange-traded funds (ETFs) from both affiliated and unaffiliated providers. Specifically, the fund strategically allocates approximately 30% of its assets to underlying equity funds and the remaining 70% to underlying bond funds.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:16 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$57.77+$0.58 (+1.01%)
Victory Integrity Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
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