Fidelity Health Savings Fund Class K (FHLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
+0.04 (0.35%)
At close: Nov 11, 2026
| Fund Assets | 66.54M |
| Expense Ratio | 0.407% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.98% |
| Dividend Growth | 43.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 6, 2026 |
| Previous Close | 11.36 |
| YTD Return | 5.93% |
| 1-Year Return | 6.47% |
| 5-Year Return | 18.81% |
| 52-Week Low | 10.94 |
| 52-Week High | 11.82 |
| Beta (5Y) | 0.48 |
| Holdings | 5475 |
| Inception Date | Mar 2, 2020 |