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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Health Savings Index Fund

FHSNX | Fund

$10.15

$27.8 M

3.67%

$0.37

0.25%

Vitals

YTD Return

7.1%

1 yr return

12.2%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

N/A

Net Assets

$27.8 M

Holdings in Top 10

99.7%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

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 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Health Savings Index Fund

FHSNX | Fund

$10.15

$27.8 M

3.67%

$0.37

0.25%

FHSNX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Health Savings Index Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Mar 10, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Geoffrey Stein

Fund Description

The fund is designed to assist investors in saving for future eligible medical expenses. Because the time horizon of such expenses is inherently uncertain, the fund pursues an asset allocation strategy that is designed to balance growth and downside market protection through different market environments.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. The Adviser may vary the fund's exposure to the underlying funds within the following ranges: 20-40% of the fund's assets in underlying equity funds and 60-80% of the fund's assets in underlying bond funds.  Allocating the fund's assets among bond funds (including domestic, international and emerging markets, U.S. inflation-protected debt, and U.S. long-term treasuries) and equity funds (including domestic, international, and emerging markets equities) to manage the fund's risk across asset classes over time. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.Investing up to 25% of assets in underlying high income (including funds that invest in high yield debt securities (also referred to as junk bonds)), leveraged loan, country specific equity, real estate equity and commodities funds.Investing in Fidelity's Central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) consistent with the asset classes discussed above.Buying and selling futures contracts (both long and short positions) in an effort to manage cash flows efficiently, remain fully invested, or facilitate asset allocation.
Read More

FHSNX - Performance

Return Ranking - Trailing

Period FHSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% 3.9% 18.2% 73.53%
1 Yr 12.2% 8.0% 24.9% 79.41%
3 Yr -0.2%* -15.6% 5.3% 89.80%
5 Yr N/A* -0.8% 8.1% N/A
10 Yr N/A* 1.2% 7.5% N/A

* Annualized

Return Ranking - Calendar

Period FHSNX Return Category Return Low Category Return High Rank in Category (%)
2023 6.1% -1.0% 27.4% 57.84%
2022 -18.2% -35.0% -7.4% 68.49%
2021 2.5% -11.5% 14.6% 43.77%
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 7.1% 3.9% 18.2% 73.53%
1 Yr 12.2% 8.0% 24.9% 79.41%
3 Yr -0.2%* -15.6% 5.3% 89.80%
5 Yr N/A* -0.8% 8.1% N/A
10 Yr N/A* 1.2% 7.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FHSNX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% 2.6% 28.2% 72.30%
2022 -15.2% -35.0% -3.1% 83.87%
2021 5.2% -11.5% 32.0% 89.06%
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 27.8 M 305 K 50.8 B 96.33%
Number of Holdings 11 2 4065 82.15%
Net Assets in Top 10 27.1 M 284 K 10.3 B 94.13%
Weighting of Top 10 99.67% 9.7% 111.4% 12.71%

Top 10 Holdings

  1. FIDELITY INTERNATIONAL BOND INDEX FUND 20.95%
  2. FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 18.95%
  3. Fidelity U.S. Bond Index Fund 16.42%
  4. Fidelity Inflation-Protected Bond Index Central Fund 13.16%
  5. Fidelity International Index Fund 10.14%
  6. iShares JP Morgan USD Em Mkts Bd ETF 8.91%
  7. Fidelity Long-Term Treasury Bond Index Fund 5.34%
  8. Fidelity Emerging Markets Index Fund 4.59%
  9. Fidelity Cash Central Fund 0.95%
  10. ISHARES IBOXX HIGH YLD CORP ETF 0.25%

Asset Allocation

Weighting Return Low Return High FHSNX % Rank
Stocks 		98.96% 0.00% 100.08% 38.88%
Cash 		1.04% -35.68% 25.19% 51.83%
Convertible Bonds 		0.28% 0.00% 71.77% 91.85%
Preferred Stocks 		0.00% 0.00% 21.95% 37.16%
Other 		0.00% -0.45% 61.72% 46.21%
Bonds 		0.00% 0.00% 79.72% 51.83%

Stock Sector Breakdown

Weighting Return Low Return High FHSNX % Rank
Technology 		21.17% 0.22% 27.92% 17.91%
Financial Services 		14.33% 0.00% 83.50% 61.44%
Healthcare 		11.50% 0.00% 24.25% 80.85%
Consumer Cyclical 		10.91% 0.00% 14.20% 31.34%
Real Estate 		8.77% 0.00% 43.16% 21.14%
Industrials 		8.72% 0.14% 17.90% 77.36%
Communication Services 		7.99% 0.00% 11.11% 24.13%
Consumer Defense 		6.14% 0.00% 18.62% 74.13%
Basic Materials 		4.07% 0.00% 32.82% 64.18%
Energy 		3.85% 0.00% 62.93% 74.88%
Utilities 		2.55% 0.00% 48.33% 77.86%

Stock Geographic Breakdown

Weighting Return Low Return High FHSNX % Rank
US 		98.96% 0.00% 100.08% 38.88%
Non US 		0.00% 0.00% 23.24% 42.30%

FHSNX - Expenses

Operational Fees

FHSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.06% 21.26% 97.80%
Management Fee 0.15% 0.00% 1.25% 43.38%
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% 63.10%

FHSNX - Distributions

Dividend Yield Analysis

FHSNX Category Low Category High FHSNX % Rank
Dividend Yield 3.67% 0.00% 7.99% 43.52%

Dividend Distribution Analysis

FHSNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Annual

Net Income Ratio Analysis

FHSNX Category Low Category High FHSNX % Rank
Net Income Ratio 1.51% -1.22% 6.83% 59.80%

Capital Gain Distribution Analysis

FHSNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

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 6.38 2.41

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