Fidelity Health Savings Fund Class K (FHLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
-0.03 (-0.25%)
Aug 6, 2026, 4:00 PM EST

FHLKX Holdings Information

FHLKX is a mutual fund with a total of 4817 individual holdings.

Total Holdings
4817
Top 10 Percentage
49.20%
Asset Class
Equity
Fund Category
Mix Tgt Alloc Con
Assets
66.54M
Forward PE Ratio
17.64

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FBIIXFidelity International Bond Index Fund15.09%1,194,721
2FSHBXFidelity Short-Term Bond Fund10.00%868,192
3n/aFidelity Cash Central Fund8.02%5,869,820
4n/aFidelity Garrison Str Tr4.62%31,395
5FIPDXFidelity Inflation-Protected Bond Index Fund3.65%289,499
6n/aFidelity Cent Invt Portfolios2.98%19,874
7FESMFidelity Enhanced Small Cap Core ETF1.32%20,059
8TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.27%11,718
9NVDANVIDIA Corporation1.19%4,339
10FBCGFidelity Blue Chip Growth ETF1.06%12,525
11GOOGLAlphabet Inc.1.01%2,075
12AAPLApple Inc.0.87%2,192
13T.4 07.31.30United States Treasury Notes 0.04%0.74%548,992
14T.4.25 08.15.35United States Treasury Notes 0.0425%0.71%526,938
15T.4.125 02.15.36United States Treasury Notes 0.04125%0.68%506,498
16KRX: 005930Samsung Electronics Co., Ltd.0.65%2,143
17KRX: 000660SK hynix Inc.0.59%245
18FFSMFidelity Fundamental Small-Mid Cap ETF0.57%10,921
19AMZNAmazon.com, Inc.0.57%1,746
20MSFTMicrosoft Corporation0.52%1,029
21T.3.875 08.15.33United States Treasury Notes 0.03875%0.51%387,473
22T.4.25 02.15.54United States Treasury Bonds 0.0425%0.47%384,881
23AMS: ASMLASML Holding N.V.0.46%171
24FMDEFidelity Enhanced Mid Cap Core ETF0.46%8,293
25T.4.125 11.15.32United States Treasury Notes 0.04125%0.38%282,152
Showing 25 of 4817 holdings
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As of Jun 30, 2026