Fidelity Health Savings Index Fund (FHSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.05 (0.50%)
Apr 24, 2025, 8:09 AM EDT
4.25%
Fund Assets 28.34M
Expense Ratio 0.17%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 2.97%
Dividend Growth -1.66%
Payout Frequency Monthly
Ex-Dividend Date Apr 4, 2025
Previous Close 10.01
YTD Return 0.50%
1-Year Return 7.20%
5-Year Return 19.99%
52-Week Low 9.60
52-Week High 10.38
Beta (5Y) 0.45
Holdings 11
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 Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol FHSNX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FHSNX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

Top 10 Holdings

99.89% of assets
Name Symbol Weight
Fidelity U.S. Bond Index Fund FXNAX 20.26%
Fidelity Total Market Index n/a 18.41%
Fidelity International Bond Index n/a 14.91%
Fidelity International Index n/a 12.32%
Fidelity Short-Term Bond Index n/a 10.00%
Fidelity Cash Central Fund n/a 9.56%
Fidelity Emerging Markets Index Fund FPADX 5.53%
Fidelity Inflation-Prot Bd Index n/a 5.14%
Fidelity Commodity Strategy n/a 3.50%
iShares iBoxx $ High Yield Corporate Bond ETF HYG 0.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 1, 2024 $0.031 Nov 4, 2024
Oct 4, 2024 $0.010 Oct 7, 2024
Full Dividend History