Fidelity Health Savings Fund - Class K (FHLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
-0.01 (-0.10%)
May 6, 2025, 8:05 AM EDT

FHLKX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aFidelity International Bond Index14.96%983,446
2n/aFidelity Cash Central Fund10.15%6,245,072
3n/aFidelity Short-Term Bond10.00%724,721
4n/aFidelity Inflation-Prot Bd Index5.16%344,876
5n/aFidelity Garrison Str Tr3.51%23,386
6FESMFidelity Enhanced Small Cap ETF1.25%24,219
7AAPLApple Inc.1.17%2,979
8FBCGFidelity Blue Chip Growth ETF1.07%14,700
9NVDANVIDIA Corporation1.01%4,981
10MSFTMicrosoft Corporation0.92%1,431
11T 4 07.31.30United States Treasury Notes 4%0.80%492,126
12TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.71%14,317
13AMZNAmazon.com, Inc.0.67%1,930
14T 3.875 08.15.33United States Treasury Notes 3.875%0.55%347,337
15GOOGLAlphabet Inc.0.54%1,964
16T 4.25 02.15.54United States Treasury Bonds 4.25%0.54%345,013
17FFSMFidelity Fundamental Small-Mid Cap ETF0.54%12,333
18T 4 01.31.29United States Treasury Notes 4%0.50%309,033
19METAMeta Platforms, Inc.0.46%420
20FMDEFidelity Enhanced Mid Cap ETF0.46%8,425
21T 2.75 08.15.32United States Treasury Notes 2.75%0.41%279,864
22T 4.125 11.15.32United States Treasury Notes 4.125%0.41%252,926
23T 2.875 05.15.32United States Treasury Notes 2.875%0.35%233,869
24HKG: 0700Tencent Holdings Limited0.34%3,351
25T 3.625 08.31.29United States Treasury Notes 3.625%0.33%205,206
26T 3.75 08.31.31United States Treasury Notes 3.75%0.32%202,143
27ETR: SAPSAP SE0.31%679
28T 1.75 08.15.41United States Treasury Bonds 1.75%0.30%274,522
29T 3.625 09.30.31United States Treasury Notes 3.625%0.29%186,523
30T 4.125 10.31.31United States Treasury Notes 4.125%0.29%175,987
31FELVFidelity Enhanced Large Cap Value ETF0.28%5,471
32T 3.75 06.30.30United States Treasury Notes 3.75%0.27%166,308
33T 3.5 04.30.30United States Treasury Notes 3.5%0.26%161,990
34T 3.75 05.31.30United States Treasury Notes 3.75%0.25%157,457
35T 4.125 08.15.53United States Treasury Bonds 4.125%0.24%159,969
36TYO: 6501Hitachi, Ltd.0.24%5,835
37T 2.375 03.31.29United States Treasury Notes 2.375%0.24%154,364
38AMS: ASMLASML Holding N.V.0.23%203
39T 4.25 01.31.30United States Treasury Notes 4.25%0.23%141,255
40XOMExxon Mobil Corporation0.23%1,275
41T 3.875 08.15.34United States Treasury Notes 3.875%0.23%144,501
42CPH: NOVO.BNovo Nordisk A/S0.23%1,542
43T 3.5 02.15.33United States Treasury Notes 3.5%0.22%144,226
44T 2 08.15.51United States Treasury Bonds 2%0.22%224,668
45T 3.375 05.15.33United States Treasury Notes 3.375%0.22%142,419
46T 4.25 11.15.34United States Treasury Notes 4.25%0.21%128,575
47T 3.375 08.15.42United States Treasury Bonds 3.375%0.21%148,728
48T 2.875 05.15.52United States Treasury Bonds 2.875%0.20%170,412
49VVisa Inc.0.20%347
50LON: RELRELX PLC0.20%2,595
As of Feb 28, 2025
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