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Fidelity Health Savings K FHLKX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.84  /  +0.51 %
  • Total Assets 59.2 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.95%
  • Turnover 46%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FHLKX

Will FHLKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Fidelity Health Savings K's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings FHLKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity International Bond Index

20.94 12.6 Mil

Fidelity Long-Term Trs Bd Index

5.42 3.2 Mil

Fidelity Cash Central Fund

2.75 1.6 Mil
Cash and Equivalents

Microsoft Corp

1.33 796,939
Technology

Apple Inc

0.89 535,862
Technology

United States Treasury Notes 0.125%

0.88 528,939
Government

United States Treasury Notes 0.125%

0.79 474,684
Government

United States Treasury Notes 0.125%

0.71 426,617
Government

United States Treasury Notes 1.125%

0.68 405,154
Government

United States Treasury Notes 4%

0.66 394,370
Government