Fidelity Health Savings Index Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.5%
1 yr return
8.9%
3 Yr Avg Return
0.4%
5 Yr Avg Return
N/A
Net Assets
$26.3 M
Holdings in Top 10
99.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHSNX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.51%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Health Savings Index Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMar 10, 2020
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
FHSNX - Performance
Return Ranking - Trailing
Period | FHSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -0.2% | 16.0% | 60.61% |
1 Yr | 8.9% | 2.2% | 40.0% | 78.79% |
3 Yr | 0.4%* | -13.8% | 8.4% | 81.29% |
5 Yr | N/A* | -4.6% | 8.2% | N/A |
10 Yr | N/A* | 0.0% | 7.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | FHSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -1.3% | 27.4% | 55.84% |
2022 | -18.2% | -35.0% | -7.4% | 67.61% |
2021 | 2.5% | -11.5% | 14.6% | 45.52% |
2020 | N/A | -10.3% | 40.7% | N/A |
2019 | N/A | -9.5% | 22.1% | N/A |
Total Return Ranking - Trailing
Period | FHSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -0.2% | 16.0% | 60.61% |
1 Yr | 8.9% | 2.2% | 40.0% | 78.79% |
3 Yr | 0.4%* | -13.8% | 8.4% | 81.29% |
5 Yr | N/A* | -4.6% | 8.2% | N/A |
10 Yr | N/A* | 0.0% | 7.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FHSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -1.3% | 28.2% | 71.26% |
2022 | -15.2% | -35.0% | -3.1% | 82.03% |
2021 | 5.2% | -11.5% | 32.0% | 89.10% |
2020 | N/A | -5.4% | 40.7% | N/A |
2019 | N/A | 4.5% | 27.7% | N/A |
NAV & Total Return History
FHSNX - Holdings
Concentration Analysis
FHSNX | Category Low | Category High | FHSNX % Rank | |
---|---|---|---|---|
Net Assets | 26.3 M | 218 K | 51.5 B | 96.29% |
Number of Holdings | 11 | 3 | 5294 | 82.79% |
Net Assets in Top 10 | 26.2 M | 243 K | 9.52 B | 91.40% |
Weighting of Top 10 | 99.63% | 7.5% | 127.7% | 12.21% |
Top 10 Holdings
- FIDELITY INTERNATIONAL BOND INDEX FUND 20.77%
- FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 17.84%
- Fidelity U.S. Bond Index Fund 15.78%
- Fidelity Inflation-Protected Bond Index Central Fund 13.91%
- Fidelity International Index Fund 10.88%
- iShares JP Morgan USD Em Mkts Bd ETF 8.92%
- Fidelity Long-Term Treasury Bond Index Fund 5.79%
- Fidelity Emerging Markets Index Fund 4.49%
- Fidelity Cash Central Fund 1.01%
- ISHARES IBOXX HIGH YLD CORP ETF 0.24%
Asset Allocation
Weighting | Return Low | Return High | FHSNX % Rank | |
---|---|---|---|---|
Stocks | 98.86% | 0.00% | 102.36% | 38.05% |
Cash | 1.14% | -35.68% | 37.58% | 50.23% |
Convertible Bonds | 0.28% | 0.00% | 71.77% | 90.14% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 29.07% |
Other | 0.00% | -0.44% | 63.55% | 41.16% |
Bonds | 0.00% | 0.00% | 81.41% | 45.94% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHSNX % Rank | |
---|---|---|---|---|
Technology | 21.17% | 0.22% | 27.92% | 18.91% |
Financial Services | 14.33% | 0.00% | 83.50% | 58.39% |
Healthcare | 11.50% | 0.00% | 24.25% | 79.43% |
Consumer Cyclical | 10.91% | 0.00% | 14.20% | 31.44% |
Real Estate | 8.77% | 0.00% | 43.16% | 20.33% |
Industrials | 8.72% | 0.14% | 17.90% | 78.49% |
Communication Services | 7.99% | 0.00% | 11.11% | 23.40% |
Consumer Defense | 6.14% | 0.00% | 18.62% | 75.18% |
Basic Materials | 4.07% | 0.00% | 32.82% | 63.36% |
Energy | 3.85% | 0.00% | 62.93% | 75.89% |
Utilities | 2.55% | 0.00% | 48.33% | 78.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHSNX % Rank | |
---|---|---|---|---|
US | 98.86% | 0.00% | 102.36% | 38.14% |
Non US | 0.00% | 0.00% | 22.63% | 35.35% |
FHSNX - Expenses
Operational Fees
FHSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.06% | 7.81% | 97.45% |
Management Fee | 0.15% | 0.00% | 1.25% | 42.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | 65.49% |
Sales Fees
FHSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FHSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FHSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 2.00% | 380.00% | 63.13% |
FHSNX - Distributions
Dividend Yield Analysis
FHSNX | Category Low | Category High | FHSNX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.57% | 0.00% | 7.77% | 46.17% |
Dividend Distribution Analysis
FHSNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
FHSNX | Category Low | Category High | FHSNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.51% | -1.22% | 6.83% | 60.00% |
Capital Gain Distribution Analysis
FHSNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 04, 2024 | $0.021 | OrdinaryDividend |
Feb 05, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.158 | OrdinaryDividend |
Nov 06, 2023 | $0.019 | OrdinaryDividend |
Oct 09, 2023 | $0.012 | OrdinaryDividend |
Sep 11, 2023 | $0.010 | OrdinaryDividend |
Aug 07, 2023 | $0.016 | OrdinaryDividend |
Jul 10, 2023 | $0.014 | OrdinaryDividend |
Jun 05, 2023 | $0.011 | OrdinaryDividend |
May 08, 2023 | $0.026 | OrdinaryDividend |
Apr 06, 2023 | $0.014 | OrdinaryDividend |
Mar 06, 2023 | $0.009 | OrdinaryDividend |
Feb 06, 2023 | $0.001 | OrdinaryDividend |
Dec 30, 2022 | $0.175 | OrdinaryDividend |
Nov 07, 2022 | $0.013 | OrdinaryDividend |
Oct 10, 2022 | $0.075 | OrdinaryDividend |
Sep 06, 2022 | $0.008 | OrdinaryDividend |
Aug 08, 2022 | $0.016 | OrdinaryDividend |
Jul 05, 2022 | $0.007 | OrdinaryDividend |
Jun 06, 2022 | $0.008 | OrdinaryDividend |
May 09, 2022 | $0.017 | OrdinaryDividend |
Apr 04, 2022 | $0.008 | OrdinaryDividend |
Mar 07, 2022 | $0.007 | OrdinaryDividend |
Feb 07, 2022 | $0.003 | OrdinaryDividend |
Nov 08, 2021 | $0.013 | OrdinaryDividend |
Oct 04, 2021 | $0.030 | OrdinaryDividend |
Sep 07, 2021 | $0.006 | OrdinaryDividend |
Aug 09, 2021 | $0.011 | OrdinaryDividend |
Jul 06, 2021 | $0.006 | OrdinaryDividend |
Jun 07, 2021 | $0.006 | OrdinaryDividend |
May 10, 2021 | $0.011 | OrdinaryDividend |
Apr 06, 2021 | $0.006 | OrdinaryDividend |
Mar 08, 2021 | $0.006 | OrdinaryDividend |
Feb 08, 2021 | $0.003 | OrdinaryDividend |
Nov 09, 2020 | $0.009 | OrdinaryDividend |
Oct 05, 2020 | $0.006 | OrdinaryDividend |
Sep 08, 2020 | $0.006 | OrdinaryDividend |
Aug 10, 2020 | $0.009 | OrdinaryDividend |
Jul 13, 2020 | $0.007 | OrdinaryDividend |
Jun 08, 2020 | $0.008 | OrdinaryDividend |
May 04, 2020 | $0.013 | OrdinaryDividend |
Apr 06, 2020 | $0.009 | OrdinaryDividend |
FHSNX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Mar 02, 2020
2.25
2.3%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Avishek Hazrachoudhury
Start Date
Tenure
Tenure Rank
Mar 02, 2020
2.25
2.3%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.44 | 2.41 |