Fidelity Health Savings Index Fund (FHSNX)
10.98
-0.08
(-0.72%)
USD |
Mar 18 2026
FHSNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.91% |
| Stock | 36.17% |
| Bond | 53.62% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 2.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.62% |
|---|---|
|
North America
|
56.89% |
| Canada | 1.63% |
| United States | 55.26% |
|
Latin America
|
0.74% |
| Brazil | 0.29% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.21% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.82% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
16.48% |
| Austria | 0.25% |
| Belgium | 0.69% |
| Denmark | 0.44% |
| Finland | 0.28% |
| France | 3.31% |
| Germany | 2.81% |
| Greece | 0.08% |
| Ireland | 0.56% |
| Italy | 1.65% |
| Netherlands | 1.54% |
| Norway | 0.17% |
| Portugal | 0.12% |
| Spain | 1.39% |
| Sweden | 0.77% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.01% |
| Israel | 0.16% |
| Qatar | 0.04% |
| Saudi Arabia | 0.19% |
| South Africa | 0.22% |
| United Arab Emirates | 0.10% |
| Greater Asia | 14.10% |
|---|---|
| Japan | 6.54% |
|
Australasia
|
1.53% |
| Australia | 1.37% |
|
Asia Developed
|
3.19% |
| Hong Kong | 0.55% |
| Singapore | 0.36% |
| South Korea | 0.91% |
| Taiwan | 1.35% |
|
Asia Emerging
|
2.84% |
| China | 1.47% |
| India | 1.01% |
| Indonesia | 0.12% |
| Malaysia | 0.08% |
| Philippines | 0.10% |
| Thailand | 0.07% |
| Unidentified Region | 7.45% |
|---|
Bond Credit Quality Exposure
| AAA | 7.67% |
| AA | 45.24% |
| A | 15.83% |
| BBB | 10.89% |
| BB | 2.47% |
| B | 1.28% |
| Below B | 0.33% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 16.29% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.87% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
3.83% |
| Financials |
|
6.90% |
| Real Estate |
|
0.65% |
| Sensitive |
|
17.24% |
| Communication Services |
|
2.91% |
| Energy |
|
1.15% |
| Industrials |
|
4.37% |
| Information Technology |
|
8.82% |
| Defensive |
|
6.23% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
3.37% |
| Utilities |
|
0.98% |
| Not Classified |
|
63.66% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
63.58% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 61.71% |
| Corporate | 26.89% |
| Securitized | 9.75% |
| Municipal | 1.31% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
7.29% |
| Less than 1 Year |
|
7.29% |
| Intermediate |
|
69.53% |
| 1 to 3 Years |
|
26.46% |
| 3 to 5 Years |
|
22.21% |
| 5 to 10 Years |
|
20.86% |
| Long Term |
|
23.08% |
| 10 to 20 Years |
|
8.22% |
| 20 to 30 Years |
|
13.49% |
| Over 30 Years |
|
1.36% |
| Other |
|
0.10% |
As of January 31, 2026