Fidelity Health Savings Fund Class K (FHLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
+0.02 (0.17%)
Oct 21, 2026, 4:00 PM EDT
| Fund Assets | 66.54M |
| Expense Ratio | 0.407% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.91% |
| Dividend Growth | 39.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 2, 2026 |
| Previous Close | 11.47 |
| YTD Return | 6.26% |
| 1-Year Return | 7.76% |
| 5-Year Return | 20.56% |
| 52-Week Low | 10.94 |
| 52-Week High | 11.82 |
| Beta (5Y) | 0.47 |
| Holdings | 5475 |
| Inception Date | Mar 2, 2020 |