Fidelity Health Savings Fund (FHLSX)
11.17
-0.07
(-0.62%)
USD |
Mar 18 2026
FHLSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 20.70% |
| Stock | 36.06% |
| Bond | 51.23% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -8.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.89% |
|---|---|
|
North America
|
54.41% |
| Canada | 3.52% |
| United States | 50.89% |
|
Latin America
|
1.48% |
| Brazil | 0.32% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.31% |
| Peru | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.63% |
|---|---|
| United Kingdom | 5.47% |
|
Europe Developed
|
16.27% |
| Austria | 0.21% |
| Belgium | 0.84% |
| Denmark | 0.51% |
| Finland | 0.21% |
| France | 3.30% |
| Germany | 2.47% |
| Greece | 0.10% |
| Ireland | 0.83% |
| Italy | 1.70% |
| Netherlands | 1.53% |
| Norway | 0.13% |
| Portugal | 0.20% |
| Spain | 1.61% |
| Sweden | 0.62% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.19% |
| Poland | 0.03% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.05% |
| Saudi Arabia | 0.20% |
| South Africa | 0.29% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.55% |
|---|---|
| Japan | 5.72% |
|
Australasia
|
1.60% |
| Australia | 1.47% |
|
Asia Developed
|
3.77% |
| Hong Kong | 0.45% |
| Singapore | 0.34% |
| South Korea | 1.19% |
| Taiwan | 1.79% |
|
Asia Emerging
|
2.45% |
| China | 1.48% |
| India | 0.82% |
| Indonesia | 0.09% |
| Philippines | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 7.94% |
|---|
Bond Credit Quality Exposure
| AAA | 14.44% |
| AA | 41.65% |
| A | 15.55% |
| BBB | 13.98% |
| BB | 0.38% |
| 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 | 13.94% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.06% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
4.69% |
| Financials |
|
8.47% |
| Real Estate |
|
0.70% |
| Sensitive |
|
22.17% |
| Communication Services |
|
3.65% |
| Energy |
|
1.40% |
| Industrials |
|
6.00% |
| Information Technology |
|
11.12% |
| Defensive |
|
6.78% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
3.71% |
| Utilities |
|
1.03% |
| Not Classified |
|
54.99% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
54.73% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 60.60% |
| Corporate | 24.46% |
| Securitized | 13.54% |
| Municipal | 1.12% |
| Other | 0.28% |
Bond Maturity Exposure
| Short Term |
|
8.73% |
| Less than 1 Year |
|
8.73% |
| Intermediate |
|
67.23% |
| 1 to 3 Years |
|
22.97% |
| 3 to 5 Years |
|
16.91% |
| 5 to 10 Years |
|
27.35% |
| Long Term |
|
23.76% |
| 10 to 20 Years |
|
10.80% |
| 20 to 30 Years |
|
10.66% |
| Over 30 Years |
|
2.30% |
| Other |
|
0.27% |
As of January 31, 2026