Fidelity Health Savings Fund K (FHLKX)
11.59
0.00 (0.00%)
USD |
May 18 2026
FHLKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.34% |
| Stock | 34.04% |
| Bond | 55.47% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -7.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.19% |
|---|---|
|
North America
|
57.55% |
| Canada | 3.72% |
| United States | 53.83% |
|
Latin America
|
1.63% |
| Brazil | 0.36% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.33% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.02% |
|---|---|
| United Kingdom | 5.43% |
|
Europe Developed
|
15.75% |
| Austria | 0.22% |
| Belgium | 0.79% |
| Denmark | 0.44% |
| Finland | 0.21% |
| France | 3.15% |
| Germany | 2.61% |
| Greece | 0.09% |
| Ireland | 0.90% |
| Italy | 1.64% |
| Netherlands | 1.46% |
| Norway | 0.14% |
| Portugal | 0.22% |
| Spain | 1.52% |
| Sweden | 0.56% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.22% |
| Poland | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.05% |
| Saudi Arabia | 0.19% |
| South Africa | 0.27% |
| United Arab Emirates | 0.09% |
| Greater Asia | 13.44% |
|---|---|
| Japan | 5.60% |
|
Australasia
|
1.72% |
| Australia | 1.59% |
|
Asia Developed
|
3.80% |
| Hong Kong | 0.51% |
| Singapore | 0.21% |
| South Korea | 1.14% |
| Taiwan | 1.94% |
|
Asia Emerging
|
2.31% |
| China | 1.45% |
| India | 0.73% |
| Indonesia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | 5.36% |
|---|
Bond Credit Quality Exposure
| AAA | 13.17% |
| AA | 43.57% |
| A | 14.49% |
| BBB | 13.22% |
| BB | 0.37% |
| 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 | 0.03% |
| Not Available | 15.11% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.08% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
4.18% |
| Financials |
|
7.98% |
| Real Estate |
|
0.70% |
| Sensitive |
|
21.40% |
| Communication Services |
|
3.20% |
| Energy |
|
1.92% |
| Industrials |
|
5.54% |
| Information Technology |
|
10.73% |
| Defensive |
|
7.13% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
3.78% |
| Utilities |
|
1.20% |
| Not Classified |
|
56.39% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
56.07% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 62.51% |
| Corporate | 22.85% |
| Securitized | 13.42% |
| Municipal | 0.98% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
9.70% |
| Less than 1 Year |
|
9.70% |
| Intermediate |
|
65.58% |
| 1 to 3 Years |
|
23.45% |
| 3 to 5 Years |
|
14.62% |
| 5 to 10 Years |
|
27.51% |
| Long Term |
|
24.38% |
| 10 to 20 Years |
|
10.67% |
| 20 to 30 Years |
|
11.40% |
| Over 30 Years |
|
2.32% |
| Other |
|
0.35% |
As of March 31, 2026