Fidelity Health Savings Fund - Class K (FHLKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
0.00 (0.00%)
Jun 6, 2025, 8:05 AM EDT
4.76% (1Y)
| Fund Assets | 61.44M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.91% |
| Dividend Growth | 6.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 10.56 |
| YTD Return | 3.74% |
| 1-Year Return | 7.42% |
| 5-Year Return | 20.34% |
| 52-Week Low | 9.80 |
| 52-Week High | 10.56 |
| Beta (5Y) | 0.45 |
| 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 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Top 10 Holdings
97.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 20.01% |
| Fidelity International Bond Index Fund | FBIIX | 15.05% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 14.35% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 12.19% |
| Fidelity Short-Term Bond Fund | FSHBX | 10.12% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 9.34% |
| Fidelity Inflation-Protected Bond Index Fund | FIPDX | 5.78% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 5.56% |
| Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | n/a | 3.69% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.026 | May 5, 2025 |
| Apr 4, 2025 | $0.017 | Apr 7, 2025 |
| Mar 7, 2025 | $0.011 | Mar 10, 2025 |
| Feb 7, 2025 | $0.008 | Feb 10, 2025 |
| Dec 30, 2024 | $0.104 | Dec 31, 2024 |
| Nov 1, 2024 | $0.032 | Nov 4, 2024 |