Fidelity Health Savings Fund K (FHLKX)
11.15
+0.03
(+0.27%)
USD |
Dec 19 2025
FHLKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.05% |
| Stock | 36.13% |
| Bond | 52.75% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 2.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.17% |
|---|---|
|
North America
|
54.72% |
| Canada | 2.46% |
| United States | 52.26% |
|
Latin America
|
1.45% |
| Brazil | 0.34% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.30% |
| Peru | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.03% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
16.03% |
| Austria | 0.22% |
| Belgium | 0.77% |
| Denmark | 0.41% |
| Finland | 0.20% |
| France | 3.42% |
| Germany | 2.87% |
| Greece | 0.10% |
| Ireland | 1.01% |
| Italy | 1.76% |
| Netherlands | 1.36% |
| Norway | 0.10% |
| Portugal | 0.19% |
| Spain | 1.57% |
| Sweden | 0.50% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.01% |
| Saudi Arabia | 0.21% |
| South Africa | 0.33% |
| United Arab Emirates | 0.11% |
| Greater Asia | 13.24% |
|---|---|
| Japan | 5.73% |
|
Australasia
|
0.88% |
| Australia | 0.82% |
|
Asia Developed
|
3.63% |
| Hong Kong | 0.44% |
| Singapore | 0.31% |
| South Korea | 1.02% |
| Taiwan | 1.85% |
|
Asia Emerging
|
3.00% |
| China | 1.70% |
| India | 1.06% |
| Indonesia | 0.16% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 9.56% |
|---|
Bond Credit Quality Exposure
| AAA | 14.65% |
| AA | 42.03% |
| A | 13.88% |
| BBB | 13.77% |
| BB | 0.44% |
| B | 0.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 15.14% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.17% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
8.53% |
| Real Estate |
|
0.70% |
| Sensitive |
|
22.61% |
| Communication Services |
|
3.78% |
| Energy |
|
1.31% |
| Industrials |
|
6.01% |
| Information Technology |
|
11.51% |
| Defensive |
|
6.39% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
3.35% |
| Utilities |
|
1.04% |
| Not Classified |
|
54.83% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
54.64% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 61.52% |
| Corporate | 23.83% |
| Securitized | 13.33% |
| Municipal | 1.05% |
| Other | 0.28% |
Bond Maturity Exposure
| Short Term |
|
9.15% |
| Less than 1 Year |
|
9.15% |
| Intermediate |
|
66.43% |
| 1 to 3 Years |
|
22.91% |
| 3 to 5 Years |
|
16.91% |
| 5 to 10 Years |
|
26.61% |
| Long Term |
|
24.28% |
| 10 to 20 Years |
|
10.92% |
| 20 to 30 Years |
|
11.34% |
| Over 30 Years |
|
2.02% |
| Other |
|
0.14% |
As of October 31, 2025