FHSNX Performance — Fidelity Health Savings Index Fund
Data updated: 2026-08-24
FHSNX returned +5.81% year to date and +11.71% over one year to Jun 2026. Annualised returns are +9.79% over 3 years and +3.89% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $132, against $138 for the category, and to $112 over one year, against $137. Volatility over the past three years was 6.70% a year. In the 12 months to Jun 2026 the fund took in a net $2.9M, and assets reached $35.01M.
FHSNX Growth of $100
What $100 invested in Fidelity Health Savings Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | FHSNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $138 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $121 |
| Since data start (Apr 2020 – Jun 2026) | $147 | $188 |
FHSNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.81% |
| 1 year | +11.71% |
| 3 years (annualised) | +9.79% |
| 5 years (annualised) | +3.89% |
FHSNX Annual Returns
Calendar-year total returns of Fidelity Health Savings Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.81% |
| 2025 | +12.28% |
| 2024 | +7.17% |
| 2023 | +9.34% |
| 2022 | −15.16% |
| 2021 | +5.16% |
| 2020 (Apr–Dec) | +18.30% |
FHSNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.6% | −3.2% | +3.8% | +1.9% | −0.2% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.8% | −1.0% | +0.6% | +1.8% | +2.2% | +0.1% | +1.7% | +1.8% | +1.3% | +0.2% | +0.5% |
| 2024 | −0.3% | +1.1% | +1.7% | −2.3% | +2.3% | +1.0% | +2.0% | +1.6% | +1.7% | −2.1% | +1.9% | −1.4% |
| 2023 | +4.1% | −2.6% | +2.6% | +0.7% | −1.2% | +1.7% | +1.2% | −1.6% | −3.2% | −1.7% | +5.5% | +4.0% |
| 2022 | −2.8% | −1.8% | −0.8% | −4.9% | −0.2% | −4.1% | +4.2% | −3.0% | −6.2% | +1.3% | +4.9% | −2.3% |
| 2021 | −0.5% | −0.8% | +0.1% | +2.1% | +0.7% | +1.1% | +1.3% | +0.7% | −2.1% | +1.7% | −0.3% | +1.1% |
| 2020 | — | — | — | +4.9% | +2.2% | +1.7% | +3.1% | +0.9% | −1.0% | −0.9% | +4.3% | +1.9% |
FHSNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.70%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +5.47% (Nov 2023)
- Worst month: −3.18% (Sep 2023)
FHSNX Fund Flows
Monthly money in and out of Fidelity Health Savings Index Fund, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $607K | $311K | $296K |
| May 2026 | $393K | $290K | $103K |
| Apr 2026 | $623K | $428K | $195K |
| Mar 2026 | $627K | $514K | $112K |
| Feb 2026 | $659K | $397K | $261K |
| Jan 2026 | $871K | $368K | $503K |
| Dec 2025 | $911K | $254K | $657K |
| Nov 2025 | $595K | $258K | $337K |
| Oct 2025 | $486K | $269K | $216K |
| Sep 2025 | $446K | $221K | $225K |
| Aug 2025 | $306K | $249K | $57K |
| Jul 2025 | $438K | $501K | −$63K |
FHSNX Assets Under Management
Net assets of Fidelity Health Savings Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $35.01M |
| 2026-03-31 | $32.75M |
| 2025-12-31 | $31.86M |
| 2025-09-30 | $30.66M |
| 2025-06-30 | $29.51M |
| 2025-03-31 | $28.34M |
| 2024-12-31 | $27.77M |
| 2024-09-30 | $28.52M |
| 2024-06-30 | $27.22M |
| 2024-03-31 | $27.22M |
| 2023-12-31 | $26.33M |
| 2023-09-30 | $23.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.