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Fidelity Health Savings Fund Class K (FHLKX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3160693277

CUSIP

316069327

Issuer

Fidelity

Inception Date

Mar 2, 2020

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FHLKX vs. FFEZX FHLKX vs. FFEGX
Popular comparisons:
FHLKX vs. FFEZX FHLKX vs. FFEGX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Health Savings Fund Class K, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
15.10%
97.40%
FHLKX (Fidelity Health Savings Fund Class K)
Benchmark (^GSPC)

Returns By Period

Fidelity Health Savings Fund Class K had a return of 7.44% year-to-date (YTD) and 12.60% in the last 12 months.


FHLKX

YTD

7.44%

1M

0.22%

6M

4.53%

1Y

12.60%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

The table below presents the monthly returns of FHLKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.20%1.08%1.74%-2.33%2.13%1.10%1.79%1.46%1.55%-1.91%7.44%
20234.24%-2.54%2.55%0.69%-1.09%1.58%1.24%-1.57%-3.15%-1.74%5.61%4.04%9.82%
2022-2.77%-1.80%-0.79%-4.54%-0.57%-4.11%4.15%-2.55%-5.99%1.16%4.51%-2.54%-15.24%
2021-0.55%-0.43%-0.04%2.18%0.73%1.04%1.40%0.71%-1.88%1.75%-0.44%0.38%4.88%
2020-7.66%5.10%2.70%1.88%3.02%1.04%-0.89%-0.99%4.33%1.41%9.74%

Expense Ratio

FHLKX features an expense ratio of 0.37%, falling within the medium range.


Expense ratio chart for FHLKX: current value at 0.37% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FHLKX is 69, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FHLKX is 6969
Combined Rank
The Sharpe Ratio Rank of FHLKX is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of FHLKX is 8080
Sortino Ratio Rank
The Omega Ratio Rank of FHLKX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of FHLKX is 4646
Calmar Ratio Rank
The Martin Ratio Rank of FHLKX is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Health Savings Fund Class K (FHLKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FHLKX, currently valued at 2.33, compared to the broader market-1.000.001.002.003.004.005.002.332.53
The chart of Sortino ratio for FHLKX, currently valued at 3.47, compared to the broader market0.005.0010.003.473.39
The chart of Omega ratio for FHLKX, currently valued at 1.44, compared to the broader market1.002.003.004.001.441.47
The chart of Calmar ratio for FHLKX, currently valued at 1.04, compared to the broader market0.005.0010.0015.0020.0025.001.043.65
The chart of Martin ratio for FHLKX, currently valued at 13.45, compared to the broader market0.0020.0040.0060.0080.00100.0013.4516.21
FHLKX
^GSPC

The current Fidelity Health Savings Fund Class K Sharpe ratio is 2.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Health Savings Fund Class K with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.33
2.53
FHLKX (Fidelity Health Savings Fund Class K)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Health Savings Fund Class K provided a 3.09% dividend yield over the last twelve months, with an annual payout of $0.32 per share.


1.00%1.50%2.00%2.50%3.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.32$0.28$0.31$0.25$0.09

Dividend yield

3.09%2.88%3.32%2.25%0.86%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Health Savings Fund Class K. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.01$0.02$0.02$0.02$0.01$0.03$0.04$0.01$0.02$0.03$0.20
2023$0.00$0.01$0.01$0.02$0.03$0.01$0.03$0.02$0.01$0.03$0.02$0.12$0.28
2022$0.00$0.00$0.01$0.01$0.01$0.01$0.02$0.02$0.01$0.07$0.01$0.15$0.31
2021$0.00$0.00$0.01$0.01$0.01$0.01$0.02$0.01$0.01$0.05$0.01$0.13$0.25
2020$0.00$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.03$0.09

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.28%
-0.53%
FHLKX (Fidelity Health Savings Fund Class K)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Health Savings Fund Class K. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Health Savings Fund Class K was 19.56%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current Fidelity Health Savings Fund Class K drawdown is 1.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.56%Nov 10, 2021238Oct 20, 2022
-13.03%Mar 9, 20208Mar 18, 202052Jun 2, 202060
-3.02%Feb 16, 202115Mar 8, 202134Apr 26, 202149
-2.7%Sep 3, 202041Oct 30, 20204Nov 5, 202045
-2.22%Sep 3, 202119Sep 30, 202125Nov 4, 202144

Volatility

Volatility Chart

The current Fidelity Health Savings Fund Class K volatility is 1.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
1.40%
3.97%
FHLKX (Fidelity Health Savings Fund Class K)
Benchmark (^GSPC)