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% (1Y)
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 assetsName | 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% |
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 |