Fidelity Health Savings Fund Class K (FHLKX)
The fund is designed to assist investors in saving for future eligible medical expenses. Investing primarily in a combination of both actively and passively managed Fidelity bond and equity funds and affiliated and unaffiliated exchange-traded funds (collectively, underlying funds). Investing approximately 30% of the fund's assets in underlying equity funds and 70% of the fund's assets in underlying bond funds.
Fund Info
| ISIN | US3160693277 |
|---|---|
| CUSIP | 316069327 |
| Issuer | Fidelity |
| Inception Date | Mar 2, 2020 |
| Category | Diversified Portfolio |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FHLKX features an expense ratio of 0.37%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Fidelity Health Savings Fund Class K had a return of 8.06% year-to-date (YTD) and 15.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.06% | 25.82% |
| 1 month | 0.12% | 3.20% |
| 6 months | 5.77% | 14.94% |
| 1 year | 15.70% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.20% | 1.08% | 1.74% | -2.33% | 2.13% | 1.10% | 1.79% | 1.46% | 1.55% | -1.91% | 8.06% | ||
| 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% | -2.54% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FHLKX is 73, 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.
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.
Dividends
Dividend History
Fidelity Health Savings Fund Class K provided a 3.07% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.32 | $0.28 | $0.31 | $0.25 | $0.09 |
Dividend yield | 3.07% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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 0.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.56% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -13.03% | Mar 9, 2020 | 8 | Mar 18, 2020 | 52 | Jun 2, 2020 | 60 |
| -3.02% | Feb 16, 2021 | 15 | Mar 8, 2021 | 34 | Apr 26, 2021 | 49 |
| -2.7% | Sep 3, 2020 | 41 | Oct 30, 2020 | 4 | Nov 5, 2020 | 45 |
| -2.22% | Sep 3, 2021 | 19 | Sep 30, 2021 | 25 | Nov 4, 2021 | 44 |
Volatility
Volatility Chart
The current Fidelity Health Savings Fund Class K volatility is 1.41%, 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.