Fidelity Health Savings Index Fund (FHSNX)
11.04
0.00 (0.00%)
USD |
Dec 04 2025
FHSNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.83% |
| Stock | 35.63% |
| Bond | 55.81% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -10.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.71% |
|---|---|
|
North America
|
57.78% |
| Canada | 1.35% |
| United States | 56.43% |
|
Latin America
|
0.93% |
| Brazil | 0.30% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.39% |
| Peru | 0.05% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.87% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
14.28% |
| Austria | 0.21% |
| Belgium | 0.52% |
| Denmark | 0.37% |
| Finland | 0.22% |
| France | 2.81% |
| Germany | 2.42% |
| Greece | 0.07% |
| Ireland | 0.57% |
| Italy | 1.31% |
| Netherlands | 1.32% |
| Norway | 0.20% |
| Portugal | 0.10% |
| Spain | 1.08% |
| Sweden | 0.78% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.13% |
| Poland | 0.28% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Qatar | 0.05% |
| Saudi Arabia | 0.22% |
| South Africa | 0.20% |
| United Arab Emirates | 0.11% |
| Greater Asia | 16.95% |
|---|---|
| Japan | 5.90% |
|
Australasia
|
1.90% |
| Australia | 1.76% |
|
Asia Developed
|
3.27% |
| Hong Kong | 0.56% |
| Singapore | 0.37% |
| South Korea | 1.08% |
| Taiwan | 1.26% |
|
Asia Emerging
|
5.88% |
| China | 4.08% |
| India | 1.09% |
| Indonesia | 0.23% |
| Malaysia | 0.20% |
| Philippines | 0.09% |
| Thailand | 0.19% |
| Unidentified Region | 4.47% |
|---|
Bond Credit Quality Exposure
| AAA | 5.47% |
| AA | 47.22% |
| A | 10.17% |
| BBB | 10.53% |
| BB | 1.00% |
| B | 0.52% |
| Below B | 0.13% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 24.94% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.17% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
3.96% |
| Financials |
|
7.05% |
| Real Estate |
|
0.69% |
| Sensitive |
|
16.57% |
| Communication Services |
|
2.91% |
| Energy |
|
1.21% |
| Industrials |
|
4.39% |
| Information Technology |
|
8.06% |
| Defensive |
|
6.23% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
3.20% |
| Utilities |
|
0.97% |
| Not Classified |
|
64.04% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
63.96% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 67.38% |
| Corporate | 22.21% |
| Securitized | 9.03% |
| Municipal | 1.06% |
| Other | 0.31% |
Bond Maturity Exposure
| Short Term |
|
11.63% |
| Less than 1 Year |
|
11.63% |
| Intermediate |
|
66.18% |
| 1 to 3 Years |
|
26.03% |
| 3 to 5 Years |
|
20.40% |
| 5 to 10 Years |
|
19.75% |
| Long Term |
|
22.08% |
| 10 to 20 Years |
|
7.77% |
| 20 to 30 Years |
|
13.36% |
| Over 30 Years |
|
0.95% |
| Other |
|
0.11% |
As of September 30, 2025