FHSNX Mutual Fund

NAV$11.37

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
2.88%
Holdings
10
Inception Date
Mar 2, 2020
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+3.84%
1 Year+11.71%
3 Year+9.78%
5 Year+3.89%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
2.88%
Frequency
Monthly
Latest Distribution
$0.01
-

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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 Unknown, Financials, Other. Inception date: 2020-03-02.

FHSNX performance shows a YTD return of 3.84%. The 1-year return is 11.71% and the 5-year return is 3.89%. FHSNX dividend yield stands at 2.88%, 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%). View all FHSNX holdings, sector breakdown, or dividend history.

FHSNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHSNX alternatives are available via the screener, along with tax-loss harvesting opportunities.