Fidelity Health Savings Fund - Class K
FHLKX
NASDAQ
| Weiss Ratings | FHLKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FHLKX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (5), Hongshu Chen (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FHLKX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Health Savings Fund - Class K | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHLKX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.70% | |||
| Dividend | FHLKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | FHLKX-NASDAQ | Click to Compare |
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| Cash | 10.16% | |||
| Stock | 35.06% | |||
| U.S. Stock | 17.32% | |||
| Non-U.S. Stock | 17.74% | |||
| Bond | 50.44% | |||
| U.S. Bond | 33.81% | |||
| Non-U.S. Bond | 16.63% | |||
| Preferred | 0.01% | |||
| Convertible | 0.02% | |||
| Other Net | 4.31% | |||
| Price History | FHLKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | 3.87% | |||
| 90-Day Total Return | 3.68% | |||
| Year to Date Total Return | 10.28% | |||
| 1-Year Total Return | 8.77% | |||
| 2-Year Total Return | 28.30% | |||
| 3-Year Total Return | 34.30% | |||
| 5-Year Total Return | 23.04% | |||
| Price | FHLKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FHLKX-NASDAQ | Click to Compare |
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| Nav | $11.08 | |||
| 1-Month Low NAV | $10.83 | |||
| 1-Month High NAV | $11.08 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.08 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | FHLKX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.28 | |||
| Balance Sheet | FHLKX-NASDAQ | Click to Compare |
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| Total Assets | 66.54M | |||
| Operating Ratios | FHLKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 28.00% | |||
| Performance | FHLKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.42% | |||
| Last Bear Market Total Return | -8.98% | |||