Fidelity Health Savings Fund (FHLSX)
11.25
-0.04
(-0.35%)
USD |
Feb 05 2026
FHLSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.53% |
| Stock | 35.43% |
| Bond | 54.74% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 4.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.52% |
|---|---|
|
North America
|
57.01% |
| Canada | 2.48% |
| United States | 54.53% |
|
Latin America
|
1.51% |
| Brazil | 0.33% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.34% |
| Peru | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.70% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
15.84% |
| Austria | 0.22% |
| Belgium | 0.78% |
| Denmark | 0.40% |
| Finland | 0.20% |
| France | 3.40% |
| Germany | 2.83% |
| Greece | 0.10% |
| Ireland | 0.96% |
| Italy | 1.75% |
| Netherlands | 1.32% |
| Norway | 0.10% |
| Portugal | 0.20% |
| Spain | 1.56% |
| Sweden | 0.50% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.04% |
| Saudi Arabia | 0.19% |
| South Africa | 0.28% |
| United Arab Emirates | 0.10% |
| Greater Asia | 10.79% |
|---|---|
| Japan | 3.76% |
|
Australasia
|
0.87% |
| Australia | 0.80% |
|
Asia Developed
|
3.33% |
| Hong Kong | 0.38% |
| Singapore | 0.30% |
| South Korea | 0.92% |
| Taiwan | 1.72% |
|
Asia Emerging
|
2.84% |
| China | 1.63% |
| India | 1.00% |
| Indonesia | 0.13% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 9.99% |
|---|
Bond Credit Quality Exposure
| AAA | 14.61% |
| AA | 42.29% |
| A | 13.37% |
| BBB | 13.50% |
| BB | 0.56% |
| B | 0.16% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 15.38% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.13% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
8.55% |
| Real Estate |
|
0.73% |
| Sensitive |
|
22.35% |
| Communication Services |
|
3.93% |
| Energy |
|
1.35% |
| Industrials |
|
5.92% |
| Information Technology |
|
11.15% |
| Defensive |
|
6.78% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
3.62% |
| Utilities |
|
1.12% |
| Not Classified |
|
54.74% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
54.54% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 61.98% |
| Corporate | 23.23% |
| Securitized | 13.47% |
| Municipal | 1.03% |
| Other | 0.30% |
Bond Maturity Exposure
| Short Term |
|
8.80% |
| Less than 1 Year |
|
8.80% |
| Intermediate |
|
66.91% |
| 1 to 3 Years |
|
22.61% |
| 3 to 5 Years |
|
17.24% |
| 5 to 10 Years |
|
27.06% |
| Long Term |
|
23.99% |
| 10 to 20 Years |
|
10.70% |
| 20 to 30 Years |
|
10.81% |
| Over 30 Years |
|
2.48% |
| Other |
|
0.29% |
As of November 30, 2025