Fidelity Health Savings Fund (FHLSX)
11.15
0.00 (0.00%)
USD |
Dec 04 2025
FHLSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.15% |
| Stock | 35.63% |
| Bond | 52.71% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 5.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.87% |
|---|---|
|
North America
|
53.31% |
| Canada | 2.46% |
| United States | 50.85% |
|
Latin America
|
1.57% |
| Brazil | 0.36% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.37% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.74% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
16.75% |
| Austria | 0.22% |
| Belgium | 0.70% |
| Denmark | 0.47% |
| Finland | 0.17% |
| France | 3.24% |
| Germany | 3.72% |
| Greece | 0.12% |
| Ireland | 1.03% |
| Italy | 1.81% |
| Netherlands | 1.26% |
| Norway | 0.10% |
| Portugal | 0.20% |
| Spain | 1.57% |
| Sweden | 0.45% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.03% |
| Saudi Arabia | 0.20% |
| South Africa | 0.30% |
| United Arab Emirates | 0.11% |
| Greater Asia | 10.89% |
|---|---|
| Japan | 3.97% |
|
Australasia
|
0.86% |
| Australia | 0.79% |
|
Asia Developed
|
3.13% |
| Hong Kong | 0.46% |
| Singapore | 0.25% |
| South Korea | 0.80% |
| Taiwan | 1.62% |
|
Asia Emerging
|
2.93% |
| China | 1.69% |
| India | 1.02% |
| Indonesia | 0.15% |
| Philippines | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 12.49% |
|---|
Bond Credit Quality Exposure
| AAA | 16.20% |
| AA | 41.31% |
| A | 13.04% |
| BBB | 13.78% |
| BB | 0.43% |
| B | 0.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 15.17% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.50% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
8.87% |
| Real Estate |
|
0.68% |
| Sensitive |
|
21.58% |
| Communication Services |
|
3.85% |
| Energy |
|
1.31% |
| Industrials |
|
5.84% |
| Information Technology |
|
10.58% |
| Defensive |
|
6.26% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
3.26% |
| Utilities |
|
1.00% |
| Not Classified |
|
55.66% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
55.46% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 62.44% |
| Corporate | 22.84% |
| Securitized | 13.55% |
| Municipal | 0.90% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
9.15% |
| Less than 1 Year |
|
9.15% |
| Intermediate |
|
66.59% |
| 1 to 3 Years |
|
20.89% |
| 3 to 5 Years |
|
18.70% |
| 5 to 10 Years |
|
27.00% |
| Long Term |
|
23.91% |
| 10 to 20 Years |
|
10.75% |
| 20 to 30 Years |
|
11.16% |
| Over 30 Years |
|
2.00% |
| Other |
|
0.36% |
As of September 30, 2025