Holdings of Fidelity Health Savings Fund
Fidelity Charles Street Trust · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 68.8M $ · Ten largest lines: 97.7 % of the equity sleeve
Sector breakdown
- Funds 91.8 %
- Unattributed 8.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 64.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Central Investment Portfolios II LLC | 157,799 | 15.6M $ | 22.62 % |
| Fidelity Salem Street Trust | 1,142,609 | 10.5M $ | 15.19 % |
| Fidelity Central Investment Portfolios LLC | 65,813 | 9.3M $ | 13.56 % |
| Fidelity Central Investment Portfolios LLC | 63,125 | 7.5M $ | 10.91 % |
| Fidelity Salem Street Trust | 834,664 | 7.1M $ | 10.27 % |
| Fidelity Central Investment Portfolios LLC | 15,465 | 4.7M $ | 6.77 % |
| Fidelity Oxford Street Trust II | 26,067 | 2.9M $ | 4.27 % |
| Fidelity Salem Street Trust | 300,085 | 2.7M $ | 3.99 % |
| Fidelity Central Investment Portfolios LLC | 14,349 | 1.6M $ | 2.28 % |
| Fidelity Covington Trust | 21,125 | 802.8K $ | 1.17 % |
| Fidelity Covington Trust | 13,776 | 690.5K $ | 1.00 % |
| Fidelity Covington Trust | 10,692 | 341.6K $ | 0.50 % |
| Fidelity Covington Trust | 8,023 | 288.5K $ | 0.42 % |
| Fidelity Covington Trust | 5,005 | 174.7K $ | 0.25 % |