Holdings of Fidelity Health Savings Fund
Fidelity Charles Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 73.2M $ including 67.6M $ in equities, 92.4 %
- Positions
- 14 in 1 countries
- Top ten
- 90.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | 155,134 | 15.2M $ | 20.84 % |
| 2 | Fidelity Salem Street Trust | 1,194,721 | 11M $ | 15.09 % |
| 3 | Fidelity Central Investment Portfolios LLC | 62,473 | 10.6M $ | 14.44 % |
| 4 | Fidelity Central Investment Portfolios LLC | 60,814 | 7.9M $ | 10.86 % |
| 5 | Fidelity Salem Street Trust | 868,192 | 7.3M $ | 10.00 % |
| 6 | Fidelity Central Investment Portfolios LLC | 12,498 | 4.6M $ | 6.28 % |
| 7 | Fidelity Oxford Street Trust II | 31,395 | 3.4M $ | 4.62 % |
| 8 | Fidelity Salem Street Trust | 289,499 | 2.7M $ | 3.65 % |
| 9 | Fidelity Central Investment Portfolios LLC | 19,874 | 2.2M $ | 2.98 % |
| 10 | Fidelity Covington Trust | 20,059 | 968.6K $ | 1.32 % |
| 11 | Fidelity Covington Trust | 12,525 | 777.9K $ | 1.06 % |
| 12 | Fidelity Covington Trust | 10,921 | 417.3K $ | 0.57 % |
| 13 | Fidelity Covington Trust | 8,293 | 336.5K $ | 0.46 % |
| 14 | Fidelity Covington Trust | 5,026 | 201.5K $ | 0.28 % |
Sector breakdown
- Funds 91.0 %
- Unattributed 9.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 67.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Health Savings Fund". https://titelia.com/en/funds/S000067946