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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.
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Returns By Period
Fidelity Health Savings Fund Class K (FHLKX) has returned -0.73% so far this year and 10.18% over the past 12 months.
Fidelity Health Savings Fund Class K
- 1D
- 0.09%
- 1M
- -4.25%
- YTD
- -0.73%
- 6M
- 1.25%
- 1Y
- 10.18%
- 3Y*
- 7.91%
- 5Y*
- 3.52%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 6, 2020, FHLKX's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, your investment would double in approximately 14.8 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +5.6%, while the worst month was Mar 2020 at -7.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FHLKX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +2.8%, while the worst single day was Mar 12, 2020 at -3.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.08% | 1.58% | -4.25% | -0.73% | |||||||||
| 2025 | 1.67% | 0.56% | -1.14% | 0.46% | 2.10% | 2.41% | 0.23% | 1.45% | 1.88% | 1.39% | 0.16% | 0.43% | 12.17% |
| 2024 | -0.20% | 1.08% | 1.74% | -2.33% | 2.13% | 1.10% | 1.79% | 1.46% | 1.55% | -1.91% | 2.07% | -1.50% | 7.06% |
| 2023 | 4.24% | -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% | -2.01% | -14.79% |
| 2021 | -0.55% | -0.43% | -0.04% | 2.22% | 0.71% | 1.04% | 1.40% | 0.70% | -1.88% | 1.75% | -0.44% | 0.96% | 5.50% |
Benchmark Metrics
Fidelity Health Savings Fund Class K has an annualized alpha of 0.40%, beta of 0.29, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since March 09, 2020.
- This fund participated in 55.34% of S&P 500 Index downside but only 37.49% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.29 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.40%
- Beta
- 0.29
- R²
- 0.67
- Upside Capture
- 37.49%
- Downside Capture
- 55.34%
Expense Ratio
FHLKX has an expense ratio of 0.37%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FHLKX ranks 81 for risk / return — in the top 81% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Health Savings Fund Class K (FHLKX) and compare them to a chosen benchmark (S&P 500 Index).
| FHLKX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.90 | +0.62 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.39 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | 1.40 | +0.56 |
Martin ratioReturn relative to average drawdown | 8.66 | 6.61 | +2.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FHLKX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 $0.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.31 | $0.28 | $0.35 | $0.32 | $0.19 |
Dividend yield | 3.09% | 3.05% | 3.01% | 2.88% | 3.85% | 2.84% | 1.73% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.01 | $0.01 | $0.02 | |||||||||
| 2025 | $0.00 | $0.01 | $0.01 | $0.02 | $0.03 | $0.01 | $0.04 | $0.03 | $0.01 | $0.04 | $0.03 | $0.12 | $0.34 |
| 2024 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.03 | $0.04 | $0.01 | $0.02 | $0.03 | $0.10 | $0.31 |
| 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 | $0.20 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.05 | $0.01 | $0.20 | $0.32 |
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.
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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 19.09%, occurring on Oct 20, 2022. Recovery took 477 trading sessions.
The current Fidelity Health Savings Fund Class K drawdown is 4.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.09% | Nov 10, 2021 | 238 | Oct 20, 2022 | 477 | Sep 16, 2024 | 715 |
| -13.03% | Mar 9, 2020 | 8 | Mar 18, 2020 | 52 | Jun 2, 2020 | 60 |
| -6.14% | Feb 20, 2025 | 34 | Apr 8, 2025 | 24 | May 13, 2025 | 58 |
| -4.42% | Feb 26, 2026 | 22 | Mar 27, 2026 | — | — | — |
| -3.02% | Feb 16, 2021 | 15 | Mar 8, 2021 | 34 | Apr 26, 2021 | 49 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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