FHLKX Mutual Fund

NAV$11.76

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
2.89%
Holdings
15
Inception Date
Mar 2, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.56%
1 Year+13.00%
3 Year+10.19%
5 Year+4.23%

Asset Allocation

Cash: 6.68%
Other: 93.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Investment Grade Bond Central Fund22.62%
FBIIXFidelity International Bond Index Fund15.19%
QEQCQFidelity U.S. Equity Central Fund13.56%
-Fidelity International Equity Central Fund10.91%
FSHBXFidelity Short-term Bond Fund10.27%
Top 10 Concentration: 96.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FHLKX Mutual Fund Overview

FHLKX Mutual Fund (Fidelity Health Savings Fund Class K) is managed by Fidelity Investments (US). FHLKX expense ratio is 0.39%, holding 15 positions across sectors including Other, Unknown, Financials. Inception date: 2020-03-02.

FHLKX performance shows a YTD return of 6.56%. The 1-year return is 13.00% and the 5-year return is 4.23%. FHLKX dividend yield stands at 2.89%, paid monthly.

FHLKX top holdings include Fidelity Investment Grade Bond Central Fund (22.6%), Fidelity International Bond Index Fund (15.2%), Fidelity U.S. Equity Central Fund (13.6%), Fidelity International Equity Central Fund (10.9%), Fidelity Short-term Bond Fund (10.3%). View all FHLKX holdings, sector breakdown, or dividend history.

FHLKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHLKX alternatives are available via the screener, along with tax-loss harvesting opportunities.