Financials in USD. Standardized financial statements.
A compact view of how Fidelity Health Savings Fund Class K turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.24B | $3.46B | $2.60B | $4.21B | $3.50B | $4.39B | $4.15B | $4.66B | $4.23B | $4.01B |
| Revenue Growth? | +22.7% | +32.9% | -38.3% | +20.5% | -20.2% | +5.6% | -10.9% | +10.1% | +5.5% | 0.0% |
| Cost of Revenue? | $2.09B | $1.91B | $1.31B | $1.76B | $1.78B | $2.54B | $2.21B | $2.76B | $2.89B | $2.48B |
| Gross Profit? | $2.15B | $1.54B | $1.29B | $2.45B | $1.72B | $1.85B | $1.94B | $1.90B | $1.35B | $1.54B |
| Gross Margin? | +50.6% | +44.6% | +49.5% | +58.1% | +49.1% | +42.1% | +46.8% | +40.8% | +31.9% | +38.3% |
| Operating Expenses? | $1.41B | $1.39B | $1.14B | $565.80M | $685.60M | $1.61B | $1.32B | $1.86B | $2.44B | $3.02B |
| Operating Income? | $764.40M | $348.40M | $131.60M | $1.79B | $857.70M | $238.60M | $85.36M | $107.96M | -$742.58M | -$800.34M |
| EBITDA? | $1.77B | $1.14B | $805.70M | $2.11B | $1.35B | $1.33B | $1.51B | $1.30B | $844.98M | $1.08B |
| Income Before Tax | $708.60M | $106.70M | $84.30M | $1.80B | $963.80M | $154.52M | $526.76M | -$79.90M | -$1.18B | -$1.53B |
| Income Tax Expense | $293.20M | $76.10M | $115.00M | $439.80M | $246.70M | $189.46M | $29.17M | $66.60M | $196.61M | $127.04M |
| Net Income? | $416.30M | $31.10M | -$28.20M | $1.34B | $718.60M | -$32.21M | $559.95M | -$139.65M | -$1.37B | -$1.62B |
| EPS? | $0.34 | $0.02 | $-0.02 | $1.06 | $0.57 | $-0.03 | $0.45 | $-0.11 | $-1.19 | $-1.42 |
| Diluted EPS? | $0.34 | $0.02 | $-0.02 | $1.06 | $0.57 | $-0.03 | $0.44 | $-0.11 | $-1.19 | $-1.42 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality