Fidelity Health Savings Index Fund (FHSNX)

Fund Assets	28.84M
Expense Ratio	0.17%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.82%
Dividend Growth	0.33%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 6, 2025

Previous Close	10.62
YTD Return	5.59%
1-Year Return	8.32%
5-Year Return	18.64%
52-Week Low	9.70
52-Week High	10.62
Beta (5Y)	0.45
Holdings	10
Inception Date	Mar 2, 2020

About FHSNX

The fund is designed to assist investors in saving for future eligible medical expenses. Normally investing at least 80% of assets in a combination of 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 Family: Fidelity
• Category: Mix Tgt Alloc Con
• Stock Exchange: NASDAQ
• Ticker Symbol: FHSNX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FHSNX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Fidelity Total Market Index	n/a	18.53%
Fidelity U.S. Bond Index Fund	FXNAX	17.93%
Fidelity International Bond Index	n/a	14.77%
Fidelity International Index	n/a	13.06%
Fidelity Short-Term Bond Index	n/a	9.81%
Fidelity Cash Central Fund	n/a	7.48%
Fidelity Inflation-Prot Bd Index	n/a	6.74%
Fidelity Emerging Markets Index Fund	FPADX	5.38%
Fidelity Commodity Strategy	n/a	4.25%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 6, 2025	$0.012	Jun 9, 2025
May 2, 2025	$0.025	May 5, 2025
Apr 4, 2025	$0.010	Apr 7, 2025
Mar 7, 2025	$0.010	Mar 10, 2025
Feb 7, 2025	$0.006	Feb 10, 2025
Dec 30, 2024	$0.139	Dec 31, 2024