Fidelity Health Savings Fund - Class K (FHLKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
+0.01 (0.09%)
Jul 3, 2025, 4:00 PM EDT
FHLKX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity International Bond Index | 15.14% |
2 | n/a | Fidelity Short-Term Bond | 10.02% |
3 | n/a | Fidelity Cash Central Fund | 9.25% |
4 | n/a | Fidelity Inflation-Prot Bd Index | 6.06% |
5 | n/a | Fidelity Garrison Str Tr | 3.51% |
6 | FESM | Fidelity Enhanced Small Cap ETF | 1.23% |
7 | AAPL | Apple Inc. | 1.21% |
8 | MSFT | Microsoft Corporation | 1.12% |
9 | FBCG | Fidelity Blue Chip Growth ETF | 1.10% |
10 | NVDA | NVIDIA Corporation | 0.90% |
11 | T.4 07.31.30 | United States Treasury Notes 4% | 0.77% |
12 | AMZN | Amazon.com, Inc. | 0.64% |
13 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.63% |
14 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.53% |
15 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.53% |
16 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.50% |
17 | GOOGL | Alphabet Inc. | 0.49% |
18 | FMDE | Fidelity Enhanced Mid Cap ETF | 0.46% |
19 | META | Meta Platforms, Inc. | 0.43% |
20 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.40% |
21 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.36% |
22 | HKG: 0700 | Tencent Holdings Limited | 0.34% |
23 | ETR: SAP | SAP SE | 0.34% |
24 | T.4 01.31.29 | United States Treasury Notes 4% | 0.34% |
25 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.34% |
26 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.31% |
27 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.29% |
28 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 0.29% |
29 | T.4.125 10.31.31 | United States Treasury Notes 4.125% | 0.28% |
30 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.27% |
31 | T.3.75 06.30.30 | United States Treasury Notes 3.75% | 0.26% |
32 | TYO: 6501 | Hitachi, Ltd. | 0.25% |
33 | T.3.5 04.30.30 | United States Treasury Notes 3.5% | 0.25% |
34 | LON: REL | RELX PLC | 0.25% |
35 | T.3.75 05.31.30 | United States Treasury Notes 3.75% | 0.25% |
36 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.23% |
37 | T.2.375 03.31.29 | United States Treasury Notes 2.375% | 0.23% |
38 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.23% |
39 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.23% |
40 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.22% |
41 | BME: SAN | Banco Santander, S.A. | 0.22% |
42 | XOM | Exxon Mobil Corporation | 0.22% |
43 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.22% |
44 | LON: LSEG | London Stock Exchange Group plc | 0.22% |
45 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 0.21% |
46 | LON: RR | Rolls-Royce Holdings plc | 0.21% |
47 | NSE: HDFCBANK | HDFC Bank Limited | 0.21% |
48 | BIT: UCG | UniCredit S.p.A. | 0.20% |
49 | T.2 08.15.51 | United States Treasury Bonds 2% | 0.20% |
50 | TSLA | Tesla, Inc. | 0.20% |
As of Apr 30, 2025