Fidelity Health Savings Fund (FHLSX)
11.55
+0.03
(+0.26%)
USD |
Oct 06 2026
FHLSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.65% |
| Stock | 34.26% |
| Bond | 51.65% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -4.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.37% |
|---|---|
|
North America
|
55.16% |
| Canada | 3.92% |
| United States | 51.23% |
|
Latin America
|
1.22% |
| Argentina | 0.01% |
| Brazil | 0.21% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.24% |
| Peru | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.08% |
|---|---|
| United Kingdom | 5.41% |
|
Europe Developed
|
16.08% |
| Austria | 0.22% |
| Belgium | 0.77% |
| Denmark | 0.47% |
| Finland | 0.21% |
| France | 3.22% |
| Germany | 2.45% |
| Greece | 0.13% |
| Ireland | 0.74% |
| Italy | 1.77% |
| Netherlands | 1.62% |
| Norway | 0.16% |
| Portugal | 0.25% |
| Spain | 1.61% |
| Sweden | 0.62% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.16% |
| Poland | 0.02% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.07% |
| Saudi Arabia | 0.11% |
| South Africa | 0.19% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.59% |
|---|---|
| Japan | 5.82% |
|
Australasia
|
1.82% |
| Australia | 1.67% |
|
Asia Developed
|
3.43% |
| Hong Kong | 0.43% |
| Singapore | 0.23% |
| South Korea | 1.03% |
| Taiwan | 1.75% |
|
Asia Emerging
|
1.52% |
| China | 0.91% |
| India | 0.52% |
| Indonesia | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 8.96% |
|---|
Bond Credit Quality Exposure
| AAA | 12.57% |
| AA | 41.19% |
| A | 15.43% |
| BBB | 13.76% |
| BB | 0.40% |
| B | 0.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 16.38% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.39% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
8.00% |
| Real Estate |
|
0.65% |
| Sensitive |
|
21.41% |
| Communication Services |
|
2.76% |
| Energy |
|
1.54% |
| Industrials |
|
5.46% |
| Information Technology |
|
11.64% |
| Defensive |
|
6.53% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
3.68% |
| Utilities |
|
0.96% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 59.94% |
| Corporate | 24.76% |
| Securitized | 14.00% |
| Municipal | 1.08% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
10.36% |
| Less than 1 Year |
|
10.36% |
| Intermediate |
|
65.36% |
| 1 to 3 Years |
|
23.60% |
| 3 to 5 Years |
|
13.77% |
| 5 to 10 Years |
|
27.99% |
| Long Term |
|
24.01% |
| 10 to 20 Years |
|
10.27% |
| 20 to 30 Years |
|
11.08% |
| Over 30 Years |
|
2.65% |
| Other |
|
0.27% |
As of August 31, 2026