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
US3160693277
316069327
Mar 2, 2020
Large-Cap
Growth
Expense Ratio
FHLKX has an expense ratio of 0.37%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Fidelity Health Savings Fund Class K (FHLKX) returned 3.57% year-to-date (YTD) and 7.48% over the past 12 months.
FHLKX
3.57%
4.85%
3.53%
7.48%
5.21%
3.79%
N/A
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.67% | 0.56% | -1.14% | 0.46% | 2.00% | 3.57% | |||||||
| 2024 | -0.20% | 1.08% | 1.74% | -2.33% | 2.13% | 1.10% | 1.79% | 1.46% | 1.55% | -1.91% | 2.07% | -1.56% | 6.98% |
| 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 | -2.76% | -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% | 0.70% | -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
With an overall rank of 86, FHLKX is among the top 14% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
Fidelity Health Savings Fund Class K provided a 2.86% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.28 | $0.31 | $0.25 | $0.09 |
Dividend yield | 2.86% | 2.94% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.01 | $0.01 | $0.02 | $0.03 | $0.06 | |||||||
| 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 | $0.30 |
| 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.
Loading data...
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. Recovery took 532 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.56% | Nov 10, 2021 | 238 | Oct 20, 2022 | 532 | Dec 2, 2024 | 770 |
| -13.04% | 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 |
| -3.02% | Feb 16, 2021 | 15 | Mar 8, 2021 | 34 | Apr 26, 2021 | 49 |
| -2.89% | Dec 9, 2024 | 23 | Jan 13, 2025 | 17 | Feb 6, 2025 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...