$25.14+$0.02 (+0.06%)
Capital Group International Bond ETF (USD-Hedged)’s quoted price sits in the lower half of its reported 52-week range, 4.81% below the high.
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NASDAQ · FHLKX · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Health Savings Fund Class K’s quoted price sits in the upper half of its reported 52-week range, 3.3% below the high.
52-week range
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THE INCOME SIDE
Fidelity Health Savings Fund Class K’s forward annual dividend is $1.80 per share, paid monthly. The forward yield is 15.75% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Fidelity Health Savings Fund Class K’s reporting calendar.
THE COMPANY BEHIND THE TICKER
This fund's main objective is to help investors save and build capital specifically for future eligible healthcare costs. It achieves this by primarily investing in a diverse mix of underlying assets, which include both actively managed and passively tracked Fidelity bond and equity funds, as well as exchange-traded funds (ETFs) from both internal and external providers. The portfolio is generally structured with an approximate allocation of 30% towards equity-focused underlying funds and roughly 70% towards bond-focused underlying funds.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:22 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$25.14+$0.02 (+0.06%)
Capital Group International Bond ETF (USD-Hedged)’s quoted price sits in the lower half of its reported 52-week range, 4.81% below the high.
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Cambria Value and Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
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abrdn Focused U.S. Small Cap Active ETF’s quoted price sits in the upper half of its reported 52-week range, 9.09% below the high.
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First Trust Dorsey Wright Momentum & Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 5.05% below the high.
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