Fidelity Health Savings Fund (FHLKX) is an MF managed by Fidelity. Its largest position is FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC (null), representing 22.62% of fund assets.
Fidelity Health Savings Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHLKX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
22.62% | $15,570,075.38 | 157,799 |
|
-
FIDELITY SALEM STREET TRUST
|
15.19% | $10,454,876.18 | 1,142,609 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
13.56% | $9,332,973.15 | 65,813 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
10.91% | $7,511,834.30 | 63,125 |
|
-
FIDELITY SALEM STREET TRUST
|
10.27% | $7,069,602.51 | 834,664 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
6.77% | $4,660,471.47 | 15,465 |
|
-
FIDELITY REVERE STREET TRUST
|
6.67% | $4,588,878.67 | 4,587,961 |
|
-
FIDELITY OXFORD STREET TRUST II
|
4.27% | $2,938,824.13 | 26,067 |
|
-
FIDELITY SALEM STREET TRUST
|
3.99% | $2,745,777.84 | 300,085 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
2.28% | $1,569,196.80 | 14,349 |
|
-
FIDELITY COVINGTON TRUST
|
1.17% | $802,750.00 | 21,125 |
|
-
FIDELITY BLUE CHIP GROWTH ETF
|
1.00% | $690,453.12 | 13,776 |
|
-
FIDELITY COVINGTON TRUST
|
0.50% | $341,609.40 | 10,692 |
|
-
FIDELITY COVINGTON TRUST
|
0.42% | $288,507.08 | 8,023 |
|
-
FIDELITY COVINGTON TRUST
|
0.25% | $174,724.55 | 5,005 |
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