Current Market Value 64,064,445
Current Holdings 15
Most Recent File Date 2025-08-22
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FHLKX - Fidelity Health Savings Fund Class K . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 15 64,064
2025-05-27 2025-03-31 NPORT-P 15 60,702
2025-02-25 2024-12-31 NPORT-P 10 59,798
2024-11-25 2024-09-30 NPORT-P 11 61,185
2024-08-27 2024-06-30 NPORT-P 11 58,988
2024-05-23 2024-03-31 NPORT-P 11 59,139
2024-02-23 2023-12-31 NPORT-P 11 58,769
2023-11-27 2023-09-30 NPORT-P 18 53,665
2023-08-24 2023-06-30 NPORT-P 14 54,974
2023-05-25 2023-03-31 NPORT-P 19 51,636
2023-02-23 2022-12-31 NPORT-P 17 43,775
2022-11-23 2022-09-30 NPORT-P 17 40,628
2022-08-26 2022-06-30 NPORT-P 15 40,827
2022-05-25 2022-03-31 NPORT-P 14 42,496
2022-02-24 2021-12-31 NPORT-P 13 40,175
2021-11-22 2021-09-30 NPORT-P 15 33,419
2021-08-24 2021-06-30 NPORT-P 15 27,755
2021-05-24 2021-03-31 NPORT-P 16 18,344
2021-02-19 2020-12-31 NPORT-P 15 12,426
2020-11-23 2020-09-30 NPORT-P 15 7,594
2020-08-26 2020-06-30 NPORT-P 23 4,611
2020-05-22 2020-03-31 NPORT-P 21 2,233