ETF · holdings as filed 2026-03-31
What's inside FHLKX?
Fidelity Health Savings Fund
- Holdings
- 12
- positions in the fund
- Top 10
- 99%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $69M
- total net assets
Top 12 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Central Investment Portfolios LLC | 33.57% | |
| 2 | ? | —Fidelity Central Investment Portfolios II LLC | 22.65% | |
| 3 | F  | FBIIXFIDELITY INTL BND INDX | 15.21% | |
| 4 | F  | FSHBXFIDELITY SHORT TERM BOND | 10.28% | |
| 5 | ? | —Fidelity Revere Street Trust | 6.68% | |
| 6 | ? | —Fidelity Oxford Street Trust II | 4.28% | |
| 7 | F  | FIPDXFIDELITY INFL PR BND-INS PRM | 3.99% | |
| 8 | F  | FESMFIDELITY ENHANCED SMALL CAP | 1.17% | |
| 9 | F  | FBCGFIDELITY BLUE CHIP GROW ETF | 1.00% | |
| 10 | F  | FFSMFIDELITY FNDM SM MID CAP ETF | 0.50% | |
| 11 | F  | FMDEFIDELITY ENHANCED MID CAP CO | 0.42% | |
| 12 | F  | FELVFIDELITY ENH LRG CAP VAL ETF | 0.25% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.