Fidelity Health Savings Fund Class K (FHLKX)

Fund Assets	66.54M
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.34
Dividend Yield	2.95%
Dividend Growth	14.77%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 4, 2026

Previous Close	11.62
YTD Return	5.58%
1-Year Return	7.87%
5-Year Return	21.02%
52-Week Low	10.94
52-Week High	11.82
Beta (5Y)	0.47
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
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FHLKX
• Share Class: Class K
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FHLKX had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Top 10 Holdings

96.18% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	20.84%
Fidelity International Bond Index Fund	FBIIX	15.09%
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	n/a	14.44%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	n/a	10.86%
Fidelity Short-Term Bond Fund	FSHBX	10.00%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	7.43%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	n/a	6.28%
Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	n/a	4.62%
Fidelity Inflation-Protected Bond Index Fund	FIPDX	3.65%
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	n/a	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.014	Sep 8, 2026
Aug 7, 2026	$0.032	Aug 10, 2026
Jul 10, 2026	$0.030	Jul 13, 2026
Jun 5, 2026	$0.016	Jun 8, 2026
May 1, 2026	$0.027	May 4, 2026
Apr 1, 2026	$0.014	Apr 2, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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