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
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity International Bond Index | 14.96% |
2 | n/a | Fidelity Cash Central Fund | 10.15% |
3 | n/a | Fidelity Short-Term Bond | 10.00% |
4 | n/a | Fidelity Inflation-Prot Bd Index | 5.16% |
5 | n/a | Fidelity Garrison Str Tr | 3.51% |
6 | FESM | Fidelity Enhanced Small Cap ETF | 1.25% |
7 | AAPL | Apple Inc. | 1.17% |
8 | FBCG | Fidelity Blue Chip Growth ETF | 1.07% |
9 | NVDA | NVIDIA Corporation | 1.01% |
10 | MSFT | Microsoft Corporation | 0.92% |
11 | T 4 07.31.30 | United States Treasury Notes 4% | 0.80% |
12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.71% |
13 | AMZN | Amazon.com, Inc. | 0.67% |
14 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.55% |
15 | GOOGL | Alphabet Inc. | 0.54% |
16 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.54% |
17 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.54% |
18 | T 4 01.31.29 | United States Treasury Notes 4% | 0.50% |
19 | META | Meta Platforms, Inc. | 0.46% |
20 | FMDE | Fidelity Enhanced Mid Cap ETF | 0.46% |
21 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.41% |
22 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 0.41% |
23 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.35% |
24 | HKG: 0700 | Tencent Holdings Limited | 0.34% |
25 | T 3.625 08.31.29 | United States Treasury Notes 3.625% | 0.33% |
26 | T 3.75 08.31.31 | United States Treasury Notes 3.75% | 0.32% |
27 | ETR: SAP | SAP SE | 0.31% |
28 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.30% |
29 | T 3.625 09.30.31 | United States Treasury Notes 3.625% | 0.29% |
30 | T 4.125 10.31.31 | United States Treasury Notes 4.125% | 0.29% |
31 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.28% |
32 | T 3.75 06.30.30 | United States Treasury Notes 3.75% | 0.27% |
33 | T 3.5 04.30.30 | United States Treasury Notes 3.5% | 0.26% |
34 | T 3.75 05.31.30 | United States Treasury Notes 3.75% | 0.25% |
35 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.24% |
36 | TYO: 6501 | Hitachi, Ltd. | 0.24% |
37 | T 2.375 03.31.29 | United States Treasury Notes 2.375% | 0.24% |
38 | AMS: ASML | ASML Holding N.V. | 0.23% |
39 | T 4.25 01.31.30 | United States Treasury Notes 4.25% | 0.23% |
40 | XOM | Exxon Mobil Corporation | 0.23% |
41 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 0.23% |
42 | CPH: NOVO.B | Novo Nordisk A/S | 0.23% |
43 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.22% |
44 | T 2 08.15.51 | United States Treasury Bonds 2% | 0.22% |
45 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 0.22% |
46 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 0.21% |
47 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.21% |
48 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.20% |
49 | V | Visa Inc. | 0.20% |
50 | LON: REL | RELX PLC | 0.20% |
As of Feb 28, 2025