FHLKX 10.98 ▼ -0.27% - Fund Analysis & Holdings - Stocknear

Fidelity Health Savings F...

NASDAQ: FHLKX · Real-Time Price · USD
10.98
-0.03 (-0.27%)
At close: Apr 28, 2025, 9:30 AM
-0.27%
Bid -
Market Cap 65.12M
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 10.98
Previous Close 11.01
Day's Range 10.98 - 10.98
52-Week Range 9.80 - 11.04
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
Exchange NASDAQ

Dividends Dividend Yield 2.73%

Ex-Dividend Amount Payment Date
Sep 5, 2025 $0.0140 Sep 8, 2025
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
Full Dividend History
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