FHSNX Mutual Fund

FHSNX Mutual Fund

NAV$11.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
2.93%
Holdings
10
Inception Date
Mar 2, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.92%
1 Year+10.96%
3 Year+9.13%
5 Year+3.49%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FXNAXFidelity U.S. Bond Index Fund22.63%
FSKAXFidelity Total Market Index Fund16.93%
FBIIXFidelity International Bond Index Fund15.18%
FSPSXFidelity International Index F Fidelity Intl Indx-inst Prm10.91%
FNSOXFidelity Short-Term Bond Index Fund10.24%
Top 10 Concentration: 99.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FHSNX Mutual Fund Overview

FHSNX Mutual Fund (Fidelity Health Savings Index Fund) is managed by Fidelity Investments (US). FHSNX expense ratio is 0.16%, holding 10 positions across sectors including Financials. Inception date: 2020-03-02.

FHSNX performance shows a YTD return of 4.92%. The 1-year return is 10.96% and the 5-year return is 3.49%. FHSNX dividend yield stands at 2.93%, paid monthly.

FHSNX top holdings include Fidelity U.S. Bond Index Fund (22.6%), Fidelity Total Market Index Fund (16.9%), Fidelity International Bond Index Fund (15.2%), Fidelity International Index F Fidelity Intl Indx-inst Prm (10.9%), Fidelity Short-Term Bond Index Fund (10.2%). Go to all FHSNX holdings, FHSNX sectors, or FHSNX dividends.

FHSNX can be compared against other funds. Use FHSNX overlap to find shared positions, or FHSNX vs another fund for a side-by-side view. FHSNX alternatives are available via the screener, along with tax-loss harvesting opportunities.