FHLKX Performance — Fidelity Health Savings Fund, Class K
Data updated: 2026-08-24
FHLKX returned +6.95% year to date and +13.00% over one year to Jun 2026. Annualised returns are +10.20% over 3 years and +4.25% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $134, against $138 for the category, and to $113 over one year, against $137. Volatility over the past three years was 6.80% a year. In the 12 months to Jun 2026 the fund took in a net $2.7M, and assets reached $73.18M.
FHLKX Growth of $100
What $100 invested in Fidelity Health Savings Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | FHLKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $138 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $121 |
| Since data start (Apr 2020 – Jun 2026) | $152 | $188 |
FHLKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.95% |
| 1 year | +13.00% |
| 3 years (annualised) | +10.20% |
| 5 years (annualised) | +4.25% |
FHLKX Annual Returns
Calendar-year total returns of Fidelity Health Savings Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.95% |
| 2025 | +12.17% |
| 2024 | +7.06% |
| 2023 | +9.82% |
| 2022 | −14.80% |
| 2021 | +5.48% |
| 2020 (Apr–Dec) | +19.99% |
FHLKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +1.6% | −3.1% | +4.4% | +1.9% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.7% | +0.6% | −1.1% | +0.5% | +2.1% | +2.4% | +0.2% | +1.5% | +1.9% | +1.4% | +0.2% | +0.4% |
| 2024 | −0.2% | +1.1% | +1.7% | −2.3% | +2.1% | +1.1% | +1.8% | +1.5% | +1.6% | −1.9% | +2.1% | −1.5% |
| 2023 | +4.2% | −2.5% | +2.5% | +0.7% | −1.1% | +1.6% | +1.2% | −1.6% | −3.1% | −1.7% | +5.6% | +4.0% |
| 2022 | −2.8% | −1.8% | −0.8% | −4.5% | −0.6% | −4.1% | +4.2% | −2.5% | −6.0% | +1.2% | +4.5% | −2.0% |
| 2021 | −0.5% | −0.4% | −0.1% | +2.2% | +0.7% | +1.0% | +1.4% | +0.7% | −1.9% | +1.7% | −0.4% | +1.0% |
| 2020 | — | — | — | +5.2% | +2.7% | +1.9% | +3.0% | +1.1% | −0.9% | −0.9% | +4.3% | +2.2% |
FHLKX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.80%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +5.61% (Nov 2023)
- Worst month: −3.15% (Sep 2023)
FHLKX Fund Flows
Monthly money in and out of Fidelity Health Savings Fund, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $10.7M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $599K | $561K | $38K |
| May 2026 | $834K | $892K | −$58K |
| Apr 2026 | $930K | $689K | $241K |
| Mar 2026 | $918K | $555K | $363K |
| Feb 2026 | $829K | $547K | $282K |
| Jan 2026 | $1.2M | $906K | $321K |
| Dec 2025 | $1.3M | $677K | $643K |
| Nov 2025 | $900K | $758K | $142K |
| Oct 2025 | $890K | $693K | $197K |
| Sep 2025 | $751K | $650K | $101K |
| Aug 2025 | $654K | $474K | $180K |
| Jul 2025 | $890K | $650K | $240K |
FHLKX Assets Under Management
Net assets of Fidelity Health Savings Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $73.18M |
| 2026-03-31 | $68.84M |
| 2025-12-31 | $67.71M |
| 2025-09-30 | $66.54M |
| 2025-06-30 | $64.14M |
| 2025-03-31 | $60.78M |
| 2024-12-31 | $59.87M |
| 2024-09-30 | $61.22M |
| 2024-06-30 | $59.04M |
| 2024-03-31 | $59.19M |
| 2023-12-31 | $58.83M |
| 2023-09-30 | $53.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.