FHSNX — Fidelity Health Savings Index Fund
Data updated: 2026-08-24
FHSNX — Fidelity Health Savings Index Fund. United States Multi-Cap / All-Cap Blend / Core Health Care Equity. Holdings, fees, performance and SEC filings.
FHSNX Fund Overview
FHSNX — Fidelity Health Savings Index Fund is a US mutual fund managed by Fidelity Charles Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Charles Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Health Care Equity
- Assets under management: $35.01M
- 1-year return: 11.7%
- Ticker: FHSNX
- SEC CIK: 0000354046
- SEC series ID: S000067947
- Share class ID: C000217847
FHSNX Holdings
Top 10 holdings of Fidelity Health Savings Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 20.90% |
| Fidelity Concord Street Trust | 17.96% |
| Fidelity Salem Street Trust | 15.13% |
| Fidelity Concord Street Trust | 10.83% |
| Fidelity Salem Street Trust | 10.03% |
| Fidelity Revere Street Trust | 7.44% |
| Fidelity Salem Street Trust | 6.29% |
| Fidelity Oxford Street Trust II | 4.63% |
| Fidelity Salem Street Trust | 3.66% |
| Ishares Ultra Short-Term Bond ETF | 2.95% |
FHSNX Portfolio Allocation
Asset-class allocation of Fidelity Health Savings Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.4% |
| Cash & Equivalents | 7.4% |
FHSNX Performance
Total returns for FHSNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 11.7% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 3.9% |
FHSNX Risk Information
Risk metrics for FHSNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
FHSNX Costs and Fees
FHSNX costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.21%
- Portfolio turnover: 54%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
FHSNX Cashflows
Over the 12 months to 2026-06, Fidelity Health Savings Index Fund had net inflows of $2.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $296.41K |
| 2026-05 | $102.55K |
| 2026-04 | $195.11K |
| 2026-03 | $112.37K |
| 2026-02 | $261.18K |
| 2026-01 | $502.69K |
FHSNX Debt Constituents
No individual debt constituents are reported in Fidelity Health Savings Index Fund's latest SEC N-PORT filing.
FHSNX Prospectus and SEC Filings
Official Fidelity Health Savings Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-24
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-01
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.