- What does FHSNX invest in?
- This investment vehicle is established to enable individuals to accumulate savings specifically for eligible healthcare expenditures anticipated in the future. Its strategy typically involves deploying at least 80% of its total assets into a diverse array of underlying funds. These underlying holdings encompass passively managed bond and equity funds managed by Fidelity, as well as both affiliated and independent exchange-traded funds (ETFs). Within this structure, the fund generally maintains an approximate allocation of 30% toward underlying equity funds and 70% toward underlying bond funds.
- What is the expense ratio of FHSNX?
- Fidelity Health Savings Index Fund (FHSNX) charges an expense ratio of 0.16%. This is the annual fee deducted from fund assets to cover management and operations.
- What is FHSNX's dividend yield?
- FHSNX's trailing-twelve-month yield is 3.13%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of FHSNX?
- Effective duration measures FHSNX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FHSNX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of FHSNX?
- FHSNX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of FHSNX?
- Yield to maturity (YTM) is the total return you'd earn from FHSNX if every bond in the portfolio is held to maturity at the current price. FHSNX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
