Holdings of Fidelity Health Savings Fund
Fidelity Charles Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 68.8M $ including 64.2M $ in equities, 93.2 %
- Positions
- 14 in 1 countries
- Top ten
- 91.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | 157,799 | 15.6M $ | 22.62 % |
| 2 | Fidelity Salem Street Trust | 1,142,609 | 10.5M $ | 15.19 % |
| 3 | Fidelity Central Investment Portfolios LLC | 65,813 | 9.3M $ | 13.56 % |
| 4 | Fidelity Central Investment Portfolios LLC | 63,125 | 7.5M $ | 10.91 % |
| 5 | Fidelity Salem Street Trust | 834,664 | 7.1M $ | 10.27 % |
| 6 | Fidelity Central Investment Portfolios LLC | 15,465 | 4.7M $ | 6.77 % |
| 7 | Fidelity Oxford Street Trust II | 26,067 | 2.9M $ | 4.27 % |
| 8 | Fidelity Salem Street Trust | 300,085 | 2.7M $ | 3.99 % |
| 9 | Fidelity Central Investment Portfolios LLC | 14,349 | 1.6M $ | 2.28 % |
| 10 | Fidelity Covington Trust | 21,125 | 802.8K $ | 1.17 % |
| 11 | Fidelity Covington Trust | 13,776 | 690.5K $ | 1.00 % |
| 12 | Fidelity Covington Trust | 10,692 | 341.6K $ | 0.50 % |
| 13 | Fidelity Covington Trust | 8,023 | 288.5K $ | 0.42 % |
| 14 | Fidelity Covington Trust | 5,005 | 174.7K $ | 0.25 % |
Sector breakdown
- Funds 91.8 %
- Unattributed 8.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 64.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Health Savings Fund". https://titelia.com/en/funds/S000067946