Fidelity Health Savings Index Fund
FHSNX
NASDAQ
Weiss Ratings | FHSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FHSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 2.87% | |||
Dividend | FHSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.47% | |||
Asset Allocation | FHSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 8.85% | |||
Stock | 36.35% | |||
U.S. Stock | 18.25% | |||
Non-U.S. Stock | 18.10% | |||
Bond | 51.27% | |||
U.S. Bond | 34.64% | |||
Non-U.S. Bond | 16.63% | |||
Preferred | 0.00% | |||
Convertible | 0.02% | |||
Other Net | 3.52% | |||
Price History | FHSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.66% | |||
30-Day Total Return | 2.23% | |||
60-Day Total Return | 3.53% | |||
90-Day Total Return | 4.30% | |||
Year to Date Total Return | 6.34% | |||
1-Year Total Return | 10.18% | |||
2-Year Total Return | 18.45% | |||
3-Year Total Return | 21.72% | |||
5-Year Total Return | 20.18% | |||
Price | FHSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $10.40 | |||
1-Month High NAV | $10.59 | |||
52-Week Low NAV | $9.70 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.59 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | FHSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.13 | |||
Standard Deviation | 9.21 | |||
Balance Sheet | FHSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 28.89M | |||
Operating Ratios | FHSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.17% | |||
Turnover Ratio | 25.00% | |||
Performance | FHSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 8.60% | |||
Last Bear Market Total Return | -9.02% | |||