Fidelity Health Savings F... (FHLKX)
NASDAQ: FHLKX
· Real-Time Price · USD
10.89
0.04 (0.37%)
At close: Apr 28, 2025, 9:30 AM
0.37% (1D)
| Bid | - |
| Market Cap | 64.58M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.93M |
| Inception Date | Mar 6, 2020 |
| Ask | - |
| Volume | 0 |
| Open | 10.89 |
| Previous Close | 10.85 |
| Day's Range | 10.89 - 10.89 |
| 52-Week Range | 9.80 - 10.89 |
| Holdings | n/a |
| Expense Ratio | n/a |
About FHLKX
The fund is designed to assist investors in saving for future eligible medical expenses. Investing primarily in a combination of both actively and passively managed Fidelity bond and equity funds and affiliated and unaffiliated exchange-traded funds (collectively, underlying funds). Investing approximately 30% of the fund's assets in underlying equity funds and 70% of the fund's assets in underlying bond funds.
Asset Class Equity
Ticker Symbol FHLKX
Inception Date Mar 6, 2020
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.37% |
| Financial Services | 19.75% |
| Industrials | 14.13% |
| Consumer Cyclical | 10.77% |
| Healthcare | 8.56% |
Dividends Dividend Yield 2.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0250 | Aug 4, 2025 |
| Jul 11, 2025 | $0.0350 | Jul 14, 2025 |
| May 2, 2025 | $0.0260 | May 5, 2025 |
| Apr 4, 2025 | $0.0170 | Apr 7, 2025 |