FHLKX Mutual Fund

FHLKX Mutual Fund

NAV$11.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
2.88%
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+5.75%
1 Year+11.87%
3 Year+9.45%
5 Year+3.80%

Asset Allocation

Cash: 6.68%
Other: 93.32%
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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)
2.88%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials. Inception date: 2020-03-02.

FHLKX performance shows a YTD return of 5.75%. The 1-year return is 11.87% and the 5-year return is 3.80%. FHLKX dividend yield stands at 2.88%, 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%). Go to all FHLKX holdings, FHLKX sectors, or FHLKX dividends.

FHLKX can be compared against other funds. Use FHLKX overlap to find shared positions, or FHLKX vs another fund for a side-by-side view. FHLKX alternatives are available via the screener, along with tax-loss harvesting opportunities.