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Fidelity Health Savings K FHLKX

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11.47 USD +0.06 (+0.53%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

10.94 52-week range 11.82

YTD: +3.52%
1 year: +3.15%

Issuer: Fidelity
Asset class: Multi-Asset
Expense ratio: —
Assets under management: —
NAV: —
Holdings: —
Inception: 2020-03-06
Top 10 weight: 47.55%

FBIIX Fidelity International Bond Index Fund 14.73%
FSHBX Fidelity Short-Term Bond Fund 9.87%
Fidelity Cash Central Fund 8.29%
Fidelity Commodity Strategy Central Fund 5.63%
FIPDX Fidelity Inflation-Protected Bond Index Fund 3.52%
NVDA NVIDIA Corp 1.24%
FESM Fidelity Enhanced Small Cap Core ETF 1.22%
FBCG Fidelity Blue Chip Growth ETF 1.08%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.01%
AAPL Apple Inc 0.96%
GOOGL Alphabet Inc Class A 0.91%
MSFT Microsoft Corp 0.70%
US Treasury Notes 4% 7/31/2030 0.69%
US Treasury Notes 4.25% 8/15/2035 0.65%
US Treasury Notes 4.125% 2/15/2036 0.63%
AMZN Amazon.com Inc 0.59%
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.51%
US Treasury Notes 3.875% 8/15/2033 0.48%
005930.KS Samsung Electronics Co Ltd 0.45%
FMDE Fidelity Enhanced Mid Cap Core ETF 0.44%
ASML.AS ASML Holding NV 0.44%
US Treasury Notes 4.375% 5/15/2036 0.43%
US Treasury Bonds 4.25% 2/15/2054 0.42%
US Treasury Notes 4.125% 11/15/2032 0.35%
US Treasury Notes 2.75% 8/15/2032 0.32%

Financials 26.90%
Information Technology 26.82%
Industrials 10.86%
Health Care 7.19%
Consumer Discretionary 7.07%
Communication Services 6.35%
Consumer Staples 4.08%
Materials 3.97%
Energy 3.59%
Utilities 2.03%
Real Estate 1.14%

United States 82.11%
Japan 2.19%
United Kingdom 1.92%
Taiwan 1.80%
Canada 1.31%
South Korea 1.02%
China 1.01%
Germany 0.98%
France 0.86%
Switzerland 0.86%
Netherlands 0.76%
Spain 0.69%

Updated 2025-06-10

No holders on record

No holders on record

No insider holdings on record