Fidelity Health Savings Index Fund
Name
As of 06/15/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
12.5%
3 Yr Avg Return
9.7%
5 Yr Avg Return
4.0%
Net Assets
$34.2 M
Holdings in Top 10
99.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.22%
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 06/15/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHSNX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 9.7%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.51%
- Dividend Yield 0.0%
- 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 | 4.1% | -0.7% | 18.3% | 78.24% |
| 1 Yr | 12.5% | 2.0% | 43.1% | 57.77% |
| 3 Yr | 9.7%* | 4.8% | 21.8% | 45.08% |
| 5 Yr | 4.0%* | 0.9% | 9.3% | 60.95% |
| 10 Yr | N/A* | 3.0% | 15.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FHSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.0% | -1.2% | 12.6% | 8.81% |
| 2024 | 3.9% | -3.2% | 11.5% | 37.05% |
| 2023 | 6.1% | -1.0% | 27.4% | 57.66% |
| 2022 | -18.2% | -35.0% | -9.8% | 70.79% |
| 2021 | 2.5% | -11.5% | 14.6% | 46.22% |
Total Return Ranking - Trailing
| Period | FHSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.1% | -0.7% | 18.3% | 78.24% |
| 1 Yr | 12.5% | 2.0% | 43.1% | 57.77% |
| 3 Yr | 9.7%* | 4.8% | 21.8% | 45.08% |
| 5 Yr | 4.0%* | 0.9% | 9.3% | 60.95% |
| 10 Yr | N/A* | 3.0% | 15.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FHSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.3% | 5.0% | 24.2% | 29.53% |
| 2024 | 7.2% | 0.6% | 16.3% | 53.11% |
| 2023 | 9.3% | 2.6% | 28.2% | 71.69% |
| 2022 | -15.2% | -28.5% | -3.1% | 85.26% |
| 2021 | 5.2% | -6.4% | 32.0% | 88.92% |
NAV & Total Return History
FHSNX - Holdings
Concentration Analysis
| FHSNX | Category Low | Category High | FHSNX % Rank | |
|---|---|---|---|---|
| Net Assets | 34.2 M | 415 K | 48.1 B | 96.11% |
| Number of Holdings | 10 | 2 | 4704 | 86.53% |
| Net Assets in Top 10 | 31.8 M | 392 K | 11 B | 93.52% |
| Weighting of Top 10 | 99.84% | 8.8% | 119.4% | 6.99% |
Top 10 Holdings
- FIDELITY US BOND INDEX FUNDFIDELITY ADV 21.17%
- FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 18.19%
- FIDELITY INTERNATIONAL BOND INDEX FUND 14.87%
- Fidelity International Index Fund 11.42%
- FIDELITY SHORT-TERM BOND INDEX FUND 9.96%
- Fidelity Cash Central Fund 7.77%
- Fidelity Emerging Markets Index Fund 6.90%
- Fidelity Inflation-Protected Bond Index Fund 4.30%
- Fidelity Commodity Strategy Central Fund 3.83%
- ISHARES IBOXX HIGH YLD CORP ETF 1.43%
Asset Allocation
| Weighting | Return Low | Return High | FHSNX % Rank | |
|---|---|---|---|---|
| Stocks | 92.08% | 0.00% | 100.03% | 53.63% |
| Cash | 7.92% | -35.68% | 30.36% | 13.21% |
| Convertible Bonds | 0.28% | 0.00% | 71.77% | 91.36% |
| Preferred Stocks | 0.00% | 0.00% | 9.24% | 32.64% |
| Other | 0.00% | -1.71% | 15.66% | 39.38% |
| Bonds | 0.00% | 0.00% | 78.27% | 48.45% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FHSNX % Rank | |
|---|---|---|---|---|
| Technology | 21.17% | 0.22% | 27.92% | 18.21% |
| Financial Services | 14.33% | 0.00% | 30.67% | 59.89% |
| Healthcare | 11.50% | 0.00% | 24.25% | 80.47% |
| Consumer Cyclical | 10.91% | 0.00% | 14.20% | 30.08% |
| Real Estate | 8.77% | 0.00% | 43.16% | 21.37% |
| Industrials | 8.72% | 0.14% | 17.90% | 76.52% |
| Communication Services | 7.99% | 0.00% | 11.11% | 24.01% |
| Consumer Defense | 6.14% | 0.00% | 18.62% | 74.93% |
| Basic Materials | 4.07% | 0.00% | 32.82% | 63.85% |
| Energy | 3.85% | 0.00% | 62.93% | 77.04% |
| Utilities | 2.55% | 0.00% | 48.33% | 77.57% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FHSNX % Rank | |
|---|---|---|---|---|
| US | 92.08% | 0.00% | 100.03% | 53.63% |
| Non US | 0.00% | 0.00% | 21.88% | 37.56% |
FHSNX - Expenses
Operational Fees
| FHSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.22% | 0.05% | 5.52% | 97.93% |
| Management Fee | 0.15% | 0.00% | 1.25% | 42.23% |
| 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% | 4.00% | 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% | 61.65% |
FHSNX - Distributions
Dividend Yield Analysis
| FHSNX | Category Low | Category High | FHSNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.99% | 44.56% |
Dividend Distribution Analysis
| FHSNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
| FHSNX | Category Low | Category High | FHSNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.51% | -1.22% | 6.83% | 59.74% |
Capital Gain Distribution Analysis
| FHSNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 05, 2026 | $0.015 | OrdinaryDividend |
| May 01, 2026 | $0.027 | OrdinaryDividend |
| Apr 01, 2026 | $0.013 | OrdinaryDividend |
| Mar 06, 2026 | $0.012 | OrdinaryDividend |
| Feb 06, 2026 | $0.007 | OrdinaryDividend |
| Dec 30, 2025 | $0.164 | OrdinaryDividend |
| Nov 07, 2025 | $0.027 | OrdinaryDividend |
| Oct 03, 2025 | $0.019 | OrdinaryDividend |
| Sep 05, 2025 | $0.013 | OrdinaryDividend |
| Aug 01, 2025 | $0.024 | OrdinaryDividend |
| Jul 11, 2025 | $0.010 | OrdinaryDividend |
| Jun 06, 2025 | $0.012 | OrdinaryDividend |
| May 02, 2025 | $0.025 | OrdinaryDividend |
| Apr 04, 2025 | $0.010 | OrdinaryDividend |
| Mar 07, 2025 | $0.010 | OrdinaryDividend |
| Feb 07, 2025 | $0.008 | OrdinaryDividend |
| Dec 30, 2024 | $0.139 | OrdinaryDividend |
| Nov 01, 2024 | $0.031 | OrdinaryDividend |
| Oct 04, 2024 | $0.010 | OrdinaryDividend |
| Sep 06, 2024 | $0.010 | OrdinaryDividend |
| Aug 02, 2024 | $0.037 | OrdinaryDividend |
| Apr 05, 2024 | $0.011 | OrdinaryDividend |
| Mar 03, 2024 | $0.021 | OrdinaryDividend |
| Feb 02, 2024 | $0.004 | OrdinaryDividend |
| Dec 28, 2023 | $0.158 | OrdinaryDividend |
| Nov 03, 2023 | $0.019 | OrdinaryDividend |
| Oct 06, 2023 | $0.012 | OrdinaryDividend |
| Sep 08, 2023 | $0.010 | OrdinaryDividend |
| Aug 04, 2023 | $0.016 | OrdinaryDividend |
| Jul 07, 2023 | $0.014 | OrdinaryDividend |
| Jun 02, 2023 | $0.011 | OrdinaryDividend |
| May 05, 2023 | $0.026 | OrdinaryDividend |
| Apr 05, 2023 | $0.014 | OrdinaryDividend |
| Mar 03, 2023 | $0.009 | OrdinaryDividend |
| Feb 03, 2023 | $0.001 | OrdinaryDividend |
| Dec 29, 2022 | $0.175 | OrdinaryDividend |
| Nov 04, 2022 | $0.013 | OrdinaryDividend |
| Oct 07, 2022 | $0.075 | OrdinaryDividend |
| Sep 02, 2022 | $0.008 | OrdinaryDividend |
| Aug 05, 2022 | $0.016 | OrdinaryDividend |
| Jul 01, 2022 | $0.007 | OrdinaryDividend |
| Jun 03, 2022 | $0.008 | OrdinaryDividend |
| May 06, 2022 | $0.017 | OrdinaryDividend |
| Apr 01, 2022 | $0.008 | OrdinaryDividend |
| Mar 04, 2022 | $0.007 | OrdinaryDividend |
| Feb 04, 2022 | $0.003 | OrdinaryDividend |
| Dec 30, 2021 | $0.188 | OrdinaryDividend |
| Nov 05, 2021 | $0.013 | OrdinaryDividend |
| Oct 01, 2021 | $0.030 | OrdinaryDividend |
| Sep 03, 2021 | $0.006 | OrdinaryDividend |
| Aug 06, 2021 | $0.011 | OrdinaryDividend |
| Jul 02, 2021 | $0.006 | OrdinaryDividend |
| Jun 04, 2021 | $0.006 | OrdinaryDividend |
| May 07, 2021 | $0.011 | OrdinaryDividend |
| Apr 05, 2021 | $0.006 | OrdinaryDividend |
| Mar 05, 2021 | $0.005 | OrdinaryDividend |
| Feb 05, 2021 | $0.004 | OrdinaryDividend |
| Dec 23, 2020 | $0.107 | OrdinaryDividend |
| Nov 06, 2020 | $0.009 | OrdinaryDividend |
| Oct 02, 2020 | $0.006 | OrdinaryDividend |
| Sep 04, 2020 | $0.006 | OrdinaryDividend |
| Aug 07, 2020 | $0.009 | OrdinaryDividend |
| Jul 10, 2020 | $0.007 | OrdinaryDividend |
| Jun 05, 2020 | $0.008 | OrdinaryDividend |
| May 01, 2020 | $0.015 | OrdinaryDividend |
| Apr 03, 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 | 6.4 | 2.41 |