Fidelity Health Savings Fund - Class K (FHLKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.29
+0.04 (0.39%)
Sep 10, 2024, 8:05 AM EDT
8.77% (1Y)
| Fund Assets | 60.37M |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.04% |
| Dividend Growth | -21.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 10.25 |
| YTD Return | 5.97% |
| 1-Year Return | 11.84% |
| 5-Year Return | n/a |
| 52-Week Low | 9.03 |
| 52-Week High | 10.37 |
| Beta (5Y) | 0.73 |
| Holdings | 11 |
| 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 Allocation--30% to 50% Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FHLKX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FHLKX had a total return of 11.84% in the past year. Since the fund's inception, the average annual return has been 3.31%, including dividends.
Top 10 Holdings
99.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity International Bond Index Fund | FBIIX | 20.92% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 18.87% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 16.43% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 13.15% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 10.27% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund | n/a | 8.93% |
| Fidelity Long-Term Treasury Bond Index Fund | FNBGX | 5.34% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 4.58% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.94% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.039 | Aug 5, 2024 |
| Jul 5, 2024 | $0.030 | Jul 8, 2024 |
| Jun 7, 2024 | $0.010 | Jun 10, 2024 |
| May 3, 2024 | $0.018 | May 6, 2024 |
| Apr 5, 2024 | $0.016 | Apr 8, 2024 |
| Mar 1, 2024 | $0.022 | Mar 4, 2024 |