Holdings of Fidelity Health Savings Index Fund
Fidelity Charles Street Trust · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 32.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 95.4 %
- Unattributed 4.6 %
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 | 9 | 30.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Salem Street Trust | 707,769 | 7.4M $ | 22.63 % |
| Fidelity Concord Street Trust | 30,910 | 5.5M $ | 16.93 % |
| Fidelity Salem Street Trust | 543,465 | 5M $ | 15.18 % |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 58,197 | 3.6M $ | 10.91 % |
| Fidelity Salem Street Trust | 333,467 | 3.4M $ | 10.24 % |
| FIDELITY | 156,420 | 2.2M $ | 6.76 % |
| Fidelity Oxford Street Trust II | 12,400 | 1.4M $ | 4.27 % |
| Fidelity Salem Street Trust | 142,733 | 1.3M $ | 3.99 % |
| iShares Trust | 9,305 | 740.3K $ | 2.26 % |