Fidelity Health Savings Index Fund (FHSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
-0.02 (-0.20%)
May 16, 2024, 4:00 PM EDT
5.00% (1Y)
| Fund Assets | 26.49M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.04% |
| Dividend Growth | -14.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 3, 2024 |
| Previous Close | 9.89 |
| YTD Return | 2.39% |
| 1-Year Return | 7.90% |
| 5-Year Return | n/a |
| 52-Week Low | 8.93 |
| 52-Week High | 9.89 |
| Beta (5Y) | 0.75 |
| Holdings | 44 |
| 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FHSNX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FHSNX had a total return of 7.90% in the past year. Since the fund's inception, the average annual return has been 1.63%, including dividends.
Top 10 Holdings
87.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity International Bond Index | FBIIX | 20.85% |
| Fidelity Total Market Index Fund | FSKAX | 18.51% |
| Fidelity U.S. Bond Index Fund | FXNAX | 16.17% |
| Fidelity International Index Fund | FSPSX | 10.69% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 9.06% |
| Fidelity Long-Term Treasury Bond Index Fund | FNBGX | 5.21% |
| Fidelity Emerging Markets Idx | FPADX | 4.42% |
| Fidelity Cash Central Fund | n/a | 1.43% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.26 | 0.86% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.31 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 3, 2024 | $0.024 | May 6, 2024 |
| Apr 5, 2024 | $0.011 | Apr 8, 2024 |
| Mar 3, 2024 | $0.021 | Mar 4, 2024 |
| Feb 2, 2024 | $0.004 | Feb 5, 2024 |
| Dec 28, 2023 | $0.158 | Dec 29, 2023 |
| Nov 3, 2023 | $0.019 | Nov 6, 2023 |