FHLKX Mutual Fund

FHLKX Mutual Fund

NAV$11.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$47M
Expense Ratio
0.39%
Dividend Yield (Current)
3.93%
Holdings
5,523
Inception Date
Mar 2, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.51%
1 Year+6.52%
3 Year+11.80%
5 Year+3.64%

Asset Allocation

Stocks: 30.66%
Bonds: 22.14%
Cash: 7.89%
Other: 39.32%
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Top Holdings

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TickerNameWeight
FBIIXFidelity International Bond Index Fund14.87%
FSHBXFidelity Short-term Bond Fund10.05%
FTBFXFidelity Cash Central Fund7.88%
-Fidelity Commodity Strategy Central Fund5.08%
FIPDXFidelity Inflation-Protected Bond Index Fund3.48%
Top 10 Concentration: 48.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
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) with $46.9M in net assets. FHLKX expense ratio is 0.39%, holding 5523 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2020-03-02.

FHLKX performance shows a YTD return of 5.51%. The 1-year return is 6.52% and the 5-year return is 3.64%. FHLKX dividend yield stands at 3.93%, paid monthly.

FHLKX top holdings include Fidelity International Bond Index Fund (14.9%), Fidelity Short-term Bond Fund (10.1%), Fidelity Cash Central Fund (7.9%), Fidelity Commodity Strategy Central Fund (5.1%), Fidelity Inflation-Protected Bond Index Fund (3.5%). 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.