Fidelity Health Savings Index Fund (FHSNX)

Fund Assets	30.66M
Expense Ratio	0.16%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.34
Dividend Yield	2.94%
Dividend Growth	18.47%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 7, 2026

Previous Close	11.57
YTD Return	6.56%
1-Year Return	10.57%
5-Year Return	20.15%
52-Week Low	10.71
52-Week High	11.57
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.

• Fund Family: Fidelity
• Category: Mix Tgt Alloc Con
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FHSNX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FHSNX had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

Top 10 Holdings

99.83% of assets

Name	Symbol	Weight
Fidelity U.S. Bond Index Fund	FXNAX	20.90%
Fidelity Total Market Index Fund	FSKAX	17.96%
Fidelity International Bond Index Fund	FBIIX	15.13%
Fidelity International Index Fund	FSPSX	10.83%
Fidelity Short-Term Bond Index Fund	FNSOX	10.03%
Fidelity Cash Central Fund	n/a	7.44%
Fidelity Emerging Markets Index Fund	FPADX	6.29%
Fidelity Garrison Str Tr	n/a	4.63%
Fidelity Inflation-Protected Bond Index Fund	FIPDX	3.66%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.030	Aug 10, 2026
Jul 10, 2026	$0.013	Jul 13, 2026
Jun 5, 2026	$0.015	Jun 8, 2026
May 1, 2026	$0.027	May 4, 2026
Apr 1, 2026	$0.013	Apr 2, 2026
Mar 6, 2026	$0.012	Mar 9, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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