Fidelity Health Savings Index Fund FHSNX NASDAQ · Financials · United States
$11.20 +0.00% +$0.00
Summary
Fidelity Health Savings Index Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 10. The ten largest make up 100% of the fund.
- Positions
- 10
- Dividend yield
- 3.55%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -3.6%
- This year
- +2.1%
- 1 year
- +1.5%
- 3 years
- +22%
- 5 years
- -1.3%
What is inside?
Concentrated- 1 FXFidelity U.S. Bond Index Fund FXNAX 20%
- 2 FSFidelity Total Market Index Fund FSKAX 17%
- 3 FBFidelity International Bond Index Fund FBIIX 15%
- 4 FSFidelity International Index FSPSX 11%
- 5 FNFidelity Short-Term Bond Index Fund FNSOX 10%
- 6 Fidelity Cash Central Fund 7.2%
- 7 Commodities & Related Investments Fidelity Commodity Strategy Central Fund 6.6%
- 8 FPFidelity Emerging Markets Index Fund FPADX 5.4%
- 9 FIFidelity Inflation-Protected Bond Index Fund FIPDX 3.7%
- 10 HYiShares iBoxx $ High Yield Corporate Bond ETF HYG 3.5%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -0.3%
- Deepest drop
- -22%
- Yearly volatility
- 6.5%
Average yearly decline over the last five years: 0.3%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.55%
- Payments a year
- 11
- Last payment
- $0.13
Over the last 12 months it paid $0.40 per share, which is 3.55% of today's price. The last payment was $0.13 on Oct 2, 2026.