Fidelity Health Savings Fund - Class K (FHLKX)

Fund Assets	62.92M
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.88%
Dividend Growth	7.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 6, 2025

Previous Close	10.75
YTD Return	5.71%
1-Year Return	9.34%
5-Year Return	21.29%
52-Week Low	9.80
52-Week High	10.76
Beta (5Y)	0.45
Holdings	5128
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 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

Top 10 Holdings

49.54% of assets

Name	Symbol	Weight
Fidelity International Bond Index	n/a	15.14%
Fidelity Short-Term Bond	n/a	10.02%
Fidelity Cash Central Fund	n/a	9.25%
Fidelity Inflation-Prot Bd Index	n/a	6.06%
Fidelity Garrison Str Tr	n/a	3.51%
Fidelity Enhanced Small Cap ETF	FESM	1.23%
Apple Inc.	AAPL	1.21%
Microsoft Corporation	MSFT	1.12%
Fidelity Blue Chip Growth ETF	FBCG	1.10%
NVIDIA Corporation	NVDA	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 6, 2025	$0.013	Jun 9, 2025
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