Holdings of Fidelity Health Savings Index Fund
Fidelity Charles Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.7M $ including 30.5M $ in equities, 93.2 %
- Positions
- 9 in 1 countries
- Top ten
- 93.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 707,769 | 7.4M $ | 22.63 % |
| 2 | Fidelity Concord Street Trust | 30,910 | 5.5M $ | 16.93 % |
| 3 | Fidelity Salem Street Trust | 543,465 | 5M $ | 15.18 % |
| 4 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 58,197 | 3.6M $ | 10.91 % |
| 5 | Fidelity Salem Street Trust | 333,467 | 3.4M $ | 10.24 % |
| 6 | FIDELITY | 156,420 | 2.2M $ | 6.76 % |
| 7 | Fidelity Oxford Street Trust II | 12,400 | 1.4M $ | 4.27 % |
| 8 | Fidelity Salem Street Trust | 142,733 | 1.3M $ | 3.99 % |
| 9 | iShares Trust | 9,305 | 740.3K $ | 2.26 % |
Sector breakdown
- Funds 95.4 %
- Unattributed 4.6 %
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 | 9 | 30.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Health Savings Index Fund". https://titelia.com/en/funds/S000067947