FHLKX — Fidelity Health Savings Fund
Data updated: 2026-08-24
FHLKX — Fidelity Health Savings Fund. United States Multi-Cap / All-Cap Blend / Core Health Care Equity. Holdings, fees, performance and SEC filings.
FHLKX Fund Overview
FHLKX — Fidelity Health Savings Fund is a US mutual fund managed by Fidelity Charles Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Charles Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Health Care Equity
- Assets under management: $73.18M
- 1-year return: 13.0%
- Ticker: FHLKX
- SEC CIK: 0000354046
- SEC series ID: S000067946
- Share class ID: C000217845
FHLKX Holdings
Top 10 holdings of Fidelity Health Savings Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios II LLC | 20.84% |
| Fidelity Salem Street Trust | 15.09% |
| Fidelity Central Investment Portfolios LLC | 14.44% |
| Fidelity Central Investment Portfolios LLC | 10.86% |
| Fidelity Salem Street Trust | 10.00% |
| Fidelity Revere Street Trust | 7.43% |
| Fidelity Central Investment Portfolios LLC | 6.28% |
| Fidelity Oxford Street Trust II | 4.62% |
| Fidelity Salem Street Trust | 3.65% |
| Fidelity Central Investment Portfolios LLC | 2.98% |
FHLKX Portfolio Allocation
Asset-class allocation of Fidelity Health Savings Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.4% |
| Cash & Equivalents | 7.4% |
FHLKX Performance
Total returns for FHLKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 13.0% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 4.3% |
FHLKX Risk Information
Risk metrics for FHLKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
FHLKX Costs and Fees
FHLKX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.40%
- Portfolio turnover: 54%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
FHLKX Cashflows
Over the 12 months to 2026-06, Fidelity Health Savings Fund had net inflows of $2.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $38.03K |
| 2026-05 | −$58.21K |
| 2026-04 | $241.44K |
| 2026-03 | $362.88K |
| 2026-02 | $281.66K |
| 2026-01 | $321.12K |
FHLKX Debt Constituents
No individual debt constituents are reported in Fidelity Health Savings Fund's latest SEC N-PORT filing.
FHLKX Prospectus and SEC Filings
Official Fidelity Health Savings Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-24
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-01
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.