Fidelity Health Savings Index Fund
FHSNX
NASDAQ
Weiss Ratings | FHSNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FHSNX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Avishek Hazrachoudhury (5), Hongshu Chen (2) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FHSNX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Health Savings Index Fund | |||
Category | Global Moderately Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Mar 02, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FHSNX-NASDAQ | Click to Compare |
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Dividend Yield | 2.66% | |||
Dividend | FHSNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.33% | |||
Asset Allocation | FHSNX-NASDAQ | Click to Compare |
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Cash | 9.81% | |||
Stock | 35.94% | |||
U.S. Stock | 17.45% | |||
Non-U.S. Stock | 18.49% | |||
Bond | 50.08% | |||
U.S. Bond | 34.70% | |||
Non-U.S. Bond | 15.38% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 4.15% | |||
Price History | FHSNX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.64% | |||
30-Day Total Return | 2.07% | |||
60-Day Total Return | 3.81% | |||
90-Day Total Return | 3.56% | |||
Year to Date Total Return | 10.44% | |||
1-Year Total Return | 8.73% | |||
2-Year Total Return | 28.44% | |||
3-Year Total Return | 34.36% | |||
5-Year Total Return | 21.61% | |||
Price | FHSNX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FHSNX-NASDAQ | Click to Compare |
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Nav | $10.95 | |||
1-Month Low NAV | $10.71 | |||
1-Month High NAV | $10.95 | |||
52-Week Low NAV | $9.70 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.95 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | FHSNX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 7.37 | |||
Balance Sheet | FHSNX-NASDAQ | Click to Compare |
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Total Assets | 30.66M | |||
Operating Ratios | FHSNX-NASDAQ | Click to Compare |
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Expense Ratio | 0.17% | |||
Turnover Ratio | 25.00% | |||
Performance | FHSNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.60% | |||
Last Bear Market Total Return | -9.02% | |||