Fidelity Health Savings Index Fund (FHSNX)
| Fund Assets | 30.66M |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.87% |
| Dividend Growth | 3.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 11.18 |
| YTD Return | 2.63% |
| 1-Year Return | 12.02% |
| 5-Year Return | 19.62% |
| 52-Week Low | 9.44 |
| 52-Week High | 11.22 |
| Beta (5Y) | 0.47 |
| Holdings | 11 |
| Inception Date | Mar 2, 2020 |
About FHSNX
Fidelity Health Savings Index Fund is an open-end mutual fund designed to support long-term saving for eligible medical expenses through a diversified, index-based allocation approach. The fund normally invests at least 80% of assets in passively managed Fidelity bond and equity funds, as well as select affiliated and unaffiliated exchange-traded funds, targeting a strategic mix of approximately 70% fixed income and 30% equities to balance income generation with moderate growth potential. Its underlying holdings span broad U.S. and international equity indexes alongside core U.S. investment-grade bonds, international bonds, and emerging markets debt, reflecting a globally diversified, cost-efficient core allocation. The fund emphasizes low expenses relative to peers and maintains a measured risk profile consistent with a moderately conservative allocation category. With a monthly distribution schedule and a focus on total return, it serves as a foundational option within health savings strategies, aiming to align investment growth and income with the timing and variability of healthcare costs over time.
Performance
FHSNX had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Top 10 Holdings
99.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity U.S. Bond Index Fund | FXNAX | 21.17% |
| Fidelity Total Market Index | n/a | 18.19% |
| Fidelity International Bond Index | n/a | 14.87% |
| Fidelity International Index Fund | FSPSX | 11.42% |
| Fidelity Short-Term Bond Index | n/a | 9.96% |
| Fidelity Cash Central Fund | n/a | 7.77% |
| Fidelity Emerging Markets Index Fund | FPADX | 6.90% |
| Fidelity Inflation-Prot Bd Index | n/a | 4.30% |
| Fidelity Garrison Str Tr | n/a | 3.83% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.007 | Feb 9, 2026 |
| Dec 30, 2025 | $0.164 | Dec 31, 2025 |
| Nov 7, 2025 | $0.027 | Nov 10, 2025 |
| Oct 3, 2025 | $0.019 | Oct 6, 2025 |
| Sep 5, 2025 | $0.013 | Sep 8, 2025 |
| Aug 1, 2025 | $0.024 | Aug 4, 2025 |