Fidelity Health Savings Index Fund (FHSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
-0.03 (-0.28%)
Aug 1, 2025, 4:00 PM EDT
-0.28%
Fund Assets29.43M
Expense Ratio0.17%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.30
Dividend Yield2.82%
Dividend Growth1.69%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close10.59
YTD Return5.50%
1-Year Return7.14%
5-Year Return16.06%
52-Week Low9.70
52-Week High10.68
Beta (5Y)0.45
Holdings10
Inception DateMar 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 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Fidelity Total Market Indexn/a18.53%
Fidelity U.S. Bond Index FundFXNAX17.93%
Fidelity International Bond Indexn/a14.77%
Fidelity International Indexn/a13.06%
Fidelity Short-Term Bond Indexn/a9.81%
Fidelity Cash Central Fundn/a7.48%
Fidelity Inflation-Prot Bd Indexn/a6.74%
Fidelity Emerging Markets Index FundFPADX5.38%
Fidelity Commodity Strategyn/a4.25%
iShares iBoxx $ High Yield Corporate Bond ETFHYG2.05%

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.010Jul 14, 2025
Jun 6, 2025$0.012Jun 9, 2025
May 2, 2025$0.025May 5, 2025
Apr 4, 2025$0.010Apr 7, 2025
Mar 7, 2025$0.010Mar 10, 2025
Feb 7, 2025$0.006Feb 10, 2025
Full Dividend History