{
	"fund": "Fidelity Health Savings Fund",
	"id": "S000067946",
	"url": "https://titelia.com/en/funds/S000067946",
	"manager": "Fidelity Charles Street Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 68837993.69,
	"as_of": "2026-03-31",
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US31606V5003",
			"company": "Fidelity Central Investment Portfolios II LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-ii-llc-US31606V5003",
			"country": "US",
			"shares": 157799.487,
			"value": 15570075.38,
			"currency": "USD",
			"weight": 22.6184,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31635T7321",
			"company": "Fidelity Salem Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-salem-street-trust-US31635T7321",
			"country": "US",
			"shares": 1142609.419,
			"value": 10454876.18,
			"currency": "USD",
			"weight": 15.1877,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31606V6662",
			"company": "Fidelity Central Investment Portfolios LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V6662",
			"country": "US",
			"shares": 65813.223,
			"value": 9332973.15,
			"currency": "USD",
			"weight": 13.5579,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31606V7165",
			"company": "Fidelity Central Investment Portfolios LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V7165",
			"country": "US",
			"shares": 63124.658,
			"value": 7511834.3,
			"currency": "USD",
			"weight": 10.9123,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3161462086",
			"company": "Fidelity Salem Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-salem-street-trust-US3161462086",
			"country": "US",
			"shares": 834663.815,
			"value": 7069602.51,
			"currency": "USD",
			"weight": 10.2699,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31606V6829",
			"company": "Fidelity Central Investment Portfolios LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V6829",
			"country": "US",
			"shares": 15465.311,
			"value": 4660471.47,
			"currency": "USD",
			"weight": 6.7702,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3161673039",
			"company": "Fidelity Oxford Street Trust II",
			"company_url": "https://titelia.com/en/stocks/fidelity-oxford-street-trust-ii-US3161673039",
			"country": "US",
			"shares": 26067.271,
			"value": 2938824.13,
			"currency": "USD",
			"weight": 4.2692,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31635T1043",
			"company": "Fidelity Salem Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-salem-street-trust-US31635T1043",
			"country": "US",
			"shares": 300085.01,
			"value": 2745777.84,
			"currency": "USD",
			"weight": 3.9888,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31606V6902",
			"company": "Fidelity Central Investment Portfolios LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V6902",
			"country": "US",
			"shares": 14348.91,
			"value": 1569196.8,
			"currency": "USD",
			"weight": 2.2796,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31609A2069",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US31609A2069",
			"country": "US",
			"shares": 21125,
			"value": 802750,
			"currency": "USD",
			"weight": 1.1661,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3160923526",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US3160923526",
			"country": "US",
			"shares": 13776,
			"value": 690453.12,
			"currency": "USD",
			"weight": 1.003,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3160922957",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US3160922957",
			"country": "US",
			"shares": 10692,
			"value": 341609.4,
			"currency": "USD",
			"weight": 0.4963,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31609A5039",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US31609A5039",
			"country": "US",
			"shares": 8023,
			"value": 288507.08,
			"currency": "USD",
			"weight": 0.4191,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31609A1079",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US31609A1079",
			"country": "US",
			"shares": 5005,
			"value": 174724.55,
			"currency": "USD",
			"weight": 0.2538,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
