FHSNX Mutual Fund

FHSNX Mutual Fund

NAV$11.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$35M
Expense Ratio
0.16%
Dividend Yield (Current)
4.01%
Holdings
11
Inception Date
Mar 2, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.03%
1 Year+6.00%
3 Year+11.60%
5 Year+3.44%

Asset Allocation

Cash: 0.16%
Other: 99.84%
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Top Holdings

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TickerNameWeight
FXNAXFidelity U.S. Bond Index Fund19.42%
FSKAXFidelity Total Market Index Fund17.79%
FBIIXFidelity International Bond Index Fund14.72%
FSPSXFidelity International Index F Fidelity Intl Indx-inst Prm12.30%
FNSOXFidelity Short-Term Bond Index Fund9.87%
Top 10 Concentration: 99.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
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) with $35.4M in net assets. FHSNX expense ratio is 0.16%, holding 11 positions across sectors including Financials. Inception date: 2020-03-02.

FHSNX performance shows a YTD return of 5.03%. The 1-year return is 6.00% and the 5-year return is 3.44%. FHSNX dividend yield stands at 4.01%, paid monthly.

FHSNX top holdings include Fidelity U.S. Bond Index Fund (19.4%), Fidelity Total Market Index Fund (17.8%), Fidelity International Bond Index Fund (14.7%), Fidelity International Index F Fidelity Intl Indx-inst Prm (12.3%), Fidelity Short-Term Bond Index Fund (9.9%). 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.