FHLKX
Fidelity Health Savings Fund Class K
1W: -0.7%
1M: -1.1%
3M: -1.3%
YTD: +4.5%
1Y: +5.5%
3Y: +34.5%
5Y: +17.8%
$11.49
-0.12 (-1.03%)
Weekly Expected Move ±0.8%
$11
$12
$12
$12
$12
Key Statistics
AUM$72M
Holdings8
Top 10 Wt32.8%
Volume0
Avg Volume0
Beta0.72
Portfolio Fundamentals
P/E105.8
P/B9.7
Div Yield4.33%
ROE9.2%
% Profitable—%
Inception2020-03-06
Sector Allocation
Other
67.1%
Financial Services
32.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | — | 22.62% | $15.6M | 157,799 |
| 2 | Fidelity Salem Street Trust | FBIIX | 15.19% | $10.5M | 1,142,609 |
| 3 | Fidelity Central Investment Portfolios LLC | — | 13.56% | $9.3M | 65,813 |
| 4 | Fidelity Central Investment Portfolios LLC | — | 10.91% | $7.5M | 63,125 |
| 5 | Fidelity Salem Street Trust | FSHBX | 10.27% | $7.1M | 834,664 |
| 6 | Fidelity Central Investment Portfolios LLC | — | 6.77% | $4.7M | 15,465 |
| 7 | Fidelity Revere Street Trust | — | 6.67% | $4.6M | 4,587,961 |
| 8 | Fidelity Oxford Street Trust II | — | 4.27% | $2.9M | 26,067 |
| 9 | Fidelity Salem Street Trust | FIPDX | 3.99% | $2.7M | 300,085 |
| 10 | Fidelity Central Investment Portfolios LLC | — | 2.28% | $1.6M | 14,349 |