Fidelity Health Savings K (FHLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
+0.04 (0.36%)
Nov 26, 2025, 8:10 AM EST
6.64% (1Y)
| Fund Assets | 66.54M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.92% |
| Dividend Growth | 1.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 7, 2025 |
| Previous Close | 11.04 |
| YTD Return | 10.99% |
| 1-Year Return | 9.96% |
| 5-Year Return | 19.85% |
| 52-Week Low | 9.63 |
| 52-Week High | 11.18 |
| Beta (5Y) | 0.46 |
| Holdings | 15 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FHLKX
Share Class Class K
Index Bloomberg U.S. Aggregate Bond TR
Performance
FHLKX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
Top 10 Holdings
96.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 19.88% |
| Fidelity International Bond Index | FBIIX | 14.80% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 13.59% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 12.48% |
| Fidelity Short-Term Bond | FSHBX | 9.82% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 8.67% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 6.93% |
| Fidelity Inflation-Prot Bd Index | FIPDX | 5.26% |
| Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | n/a | 4.20% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 11, 2025 | $0.035 | Jul 14, 2025 |
| Jun 6, 2025 | $0.013 | Jun 9, 2025 |