Holdings of Fidelity Health Savings Index Fund
Fidelity Charles Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35M $ including 32.3M $ in equities, 92.4 %
- Positions
- 9 in 1 countries
- Top ten
- 92.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 700,798 | 7.3M $ | 20.90 % |
| 2 | Fidelity Concord Street Trust | 30,315 | 6.3M $ | 17.96 % |
| 3 | Fidelity Salem Street Trust | 573,144 | 5.3M $ | 15.13 % |
| 4 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 56,663 | 3.8M $ | 10.83 % |
| 5 | Fidelity Salem Street Trust | 350,247 | 3.5M $ | 10.03 % |
| 6 | FIDELITY | 127,670 | 2.2M $ | 6.29 % |
| 7 | Fidelity Oxford Street Trust II | 15,066 | 1.6M $ | 4.63 % |
| 8 | Fidelity Salem Street Trust | 138,884 | 1.3M $ | 3.66 % |
| 9 | ISHARES TRUST | 12,922 | 1M $ | 2.95 % |
Sector breakdown
- Funds 95.0 %
- Unattributed 5.0 %
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 | 9 | 32.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Health Savings Index Fund". https://titelia.com/en/funds/S000067947