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

Apr 30, 2025
No.SymbolName WeightShares
1n/aFidelity International Bond Index15.14%993,076
2n/aFidelity Short-Term Bond10.02%720,336
3n/aFidelity Cash Central Fund9.25%5,667,037
4n/aFidelity Inflation-Prot Bd Index6.06%401,752
5n/aFidelity Garrison Str Tr3.51%23,692
6FESMFidelity Enhanced Small Cap ETF1.23%26,402
7AAPLApple Inc.1.21%3,480
8MSFTMicrosoft Corporation1.12%1,743
9FBCGFidelity Blue Chip Growth ETF1.10%16,665
10NVDANVIDIA Corporation0.90%5,051
11T.4 07.31.30United States Treasury Notes 4%0.77%469,306
12AMZNAmazon.com, Inc.0.64%2,137
13TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.63%13,705
14T.3.875 08.15.33United States Treasury Notes 3.875%0.53%331,231
15FFSMFidelity Fundamental Small-Mid Cap ETF0.53%13,249
16T.4.25 02.15.54United States Treasury Bonds 4.25%0.50%329,015
17GOOGLAlphabet Inc.0.49%1,875
18FMDEFidelity Enhanced Mid Cap ETF0.46%8,892
19METAMeta Platforms, Inc.0.43%474
20T.4.125 11.15.32United States Treasury Notes 4.125%0.40%241,197
21T.2.75 08.15.32United States Treasury Notes 2.75%0.36%237,679
22HKG: 0700Tencent Holdings Limited0.34%3,442
23ETR: SAPSAP SE0.34%718
24T.4 01.31.29United States Treasury Notes 4%0.34%207,081
25T.2.875 05.15.32United States Treasury Notes 2.875%0.34%223,025
26T.3.75 08.31.31United States Treasury Notes 3.75%0.31%192,769
27T.1.75 08.15.41United States Treasury Bonds 1.75%0.29%261,793
28T.3.625 09.30.31United States Treasury Notes 3.625%0.29%177,873
29T.4.125 10.31.31United States Treasury Notes 4.125%0.28%167,826
30FELVFidelity Enhanced Large Cap Value ETF0.27%5,481
31T.3.75 06.30.30United States Treasury Notes 3.75%0.26%158,597
32TYO: 6501Hitachi, Ltd.0.25%6,304
33T.3.5 04.30.30United States Treasury Notes 3.5%0.25%154,478
34LON: RELRELX PLC0.25%2,755
35T.3.75 05.31.30United States Treasury Notes 3.75%0.25%150,156
36T.4.625 02.15.35United States Treasury Notes 4.625%0.23%138,166
37T.2.375 03.31.29United States Treasury Notes 2.375%0.23%147,206
38T.4.125 08.15.53United States Treasury Bonds 4.125%0.23%152,551
39T.4.25 01.31.30United States Treasury Notes 4.25%0.23%134,705
40T.3.875 08.15.34United States Treasury Notes 3.875%0.22%137,801
41BME: SANBanco Santander, S.A.0.22%19,246
42XOMExxon Mobil Corporation0.22%1,267
43T.3.5 02.15.33United States Treasury Notes 3.5%0.22%137,538
44LON: LSEGLondon Stock Exchange Group plc0.22%849
45T.3.375 05.15.33United States Treasury Notes 3.375%0.21%135,815
46LON: RRRolls-Royce Holdings plc0.21%12,692
47NSE: HDFCBANKHDFC Bank Limited0.21%5,619
48BIT: UCGUniCredit S.p.A.0.20%2,153
49T.2 08.15.51United States Treasury Bonds 2%0.20%214,250
50TSLATesla, Inc.0.20%440
As of Apr 30, 2025
Showing 50 of 5128
Subscribe to see the full list