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 | 2.83% | |||
Dividend | FHSNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.37% | |||
Asset Allocation | FHSNX-NASDAQ | Click to Compare |
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Cash | 10.73% | |||
Stock | 35.84% | |||
U.S. Stock | 17.98% | |||
Non-U.S. Stock | 17.86% | |||
Bond | 51.31% | |||
U.S. Bond | 35.14% | |||
Non-U.S. Bond | 16.17% | |||
Preferred | 0.00% | |||
Convertible | 0.01% | |||
Other Net | 2.10% | |||
Price History | FHSNX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.03% | |||
30-Day Total Return | -0.37% | |||
60-Day Total Return | 1.75% | |||
90-Day Total Return | 3.34% | |||
Year to Date Total Return | 6.14% | |||
1-Year Total Return | 8.37% | |||
2-Year Total Return | 18.42% | |||
3-Year Total Return | 18.28% | |||
5-Year Total Return | 16.77% | |||
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 | $10.56 | |||
1-Month Low NAV | $10.55 | |||
1-Month High NAV | $10.68 | |||
52-Week Low NAV | $9.70 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.68 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | FHSNX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 8.60 | |||
Balance Sheet | FHSNX-NASDAQ | Click to Compare |
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Total Assets | 29.46M | |||
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% | |||