Fidelity Health Savings Index (FHSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.09 (0.84%)
Aug 22, 2025, 4:00 PM EDT
0.84% (1Y)
| Fund Assets | 29.46M |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.69% |
| Dividend Growth | -9.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 10.68 |
| YTD Return | 7.59% |
| 1-Year Return | 7.59% |
| 5-Year Return | 17.71% |
| 52-Week Low | 9.70 |
| 52-Week High | 10.77 |
| 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 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity U.S. Bond Index | FXNAX | 19.63% |
| Fidelity Total Market Index | n/a | 17.64% |
| Fidelity International Bond Index | n/a | 14.75% |
| Fidelity International Index | n/a | 12.78% |
| Fidelity Short-Term Bond Index | n/a | 9.88% |
| Fidelity Cash Central Fund | n/a | 7.90% |
| Fidelity Inflation-Prot Bd Index | n/a | 6.53% |
| Fidelity Emerging Markets Idx | FPADX | 5.86% |
| Fidelity Commodity Strategy | n/a | 4.14% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.024 | Aug 4, 2025 |
| Jul 11, 2025 | $0.010 | Jul 14, 2025 |
| 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 |