Fidelity Health Savings Fund Class K (FHLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
+0.01 (0.09%)
Feb 12, 2026, 8:09 AM EST
9.62% (1Y)
| Fund Assets | 66.54M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.96% |
| Dividend Growth | 9.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 11.39 |
| YTD Return | 2.96% |
| 1-Year Return | 13.07% |
| 5-Year Return | 20.46% |
| 52-Week Low | 9.53 |
| 52-Week High | 11.40 |
| Beta (5Y) | 0.47 |
| Holdings | 5130 |
| Inception Date | Mar 2, 2020 |
About FHLKX
The fund is designed to assist investors in saving for future eligible medical expenses. Investing primarily in a combination of both actively and passively managed Fidelity bond and equity funds and affiliated and unaffiliated exchange-traded funds (collectively, underlying funds). Investing approximately 30% of the fund's assets in underlying equity funds and 70% of the fund's assets in underlying bond funds.
Fund Family Fidelity
Category Mix Tgt Alloc Con
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FHLKX
Share Class Class K
Index Bloomberg U.S. Aggregate Bond TR
Performance
FHLKX had a total return of 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
48.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity International Bond Index | n/a | 14.95% |
| Fidelity Short-Term Bond | n/a | 10.03% |
| Fidelity Cash Central Fund | n/a | 9.07% |
| Fidelity Inflation-Prot Bd Index | n/a | 4.76% |
| Fidelity Garrison Str Tr | n/a | 3.73% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.29% |
| NVIDIA Corporation | NVDA | 1.15% |
| Apple Inc. | AAPL | 1.08% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.07% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.008 | Feb 9, 2026 |
| Dec 30, 2025 | $0.118 | Dec 31, 2025 |
| Nov 7, 2025 | $0.028 | Nov 10, 2025 |
| Oct 3, 2025 | $0.043 | Oct 6, 2025 |
| Sep 5, 2025 | $0.014 | Sep 8, 2025 |
| Aug 1, 2025 | $0.025 | Aug 4, 2025 |