Fidelity Health Savings Index Fund (FHSNX)
11.14
+0.16
(+1.46%)
USD |
Apr 08 2026
FHSNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 19.82% |
| Stock | 35.67% |
| Bond | 55.34% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -11.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.60% |
|---|---|
|
North America
|
58.81% |
| Canada | 2.78% |
| United States | 56.02% |
|
Latin America
|
0.80% |
| Brazil | 0.33% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.23% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.27% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
16.43% |
| Austria | 0.26% |
| Belgium | 0.70% |
| Denmark | 0.44% |
| Finland | 0.27% |
| France | 3.34% |
| Germany | 2.68% |
| Greece | 0.08% |
| Ireland | 0.55% |
| Italy | 1.65% |
| Netherlands | 1.60% |
| Norway | 0.20% |
| Portugal | 0.12% |
| Spain | 1.40% |
| Sweden | 0.76% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.01% |
| Israel | 0.17% |
| Qatar | 0.04% |
| Saudi Arabia | 0.21% |
| South Africa | 0.22% |
| United Arab Emirates | 0.10% |
| Greater Asia | 15.00% |
|---|---|
| Japan | 6.47% |
|
Australasia
|
2.17% |
| Australia | 2.01% |
|
Asia Developed
|
3.53% |
| Hong Kong | 0.55% |
| Singapore | 0.36% |
| South Korea | 1.15% |
| Taiwan | 1.46% |
|
Asia Emerging
|
2.82% |
| China | 1.50% |
| India | 0.95% |
| Indonesia | 0.11% |
| Malaysia | 0.08% |
| Philippines | 0.11% |
| Thailand | 0.07% |
| Unidentified Region | 3.13% |
|---|
Bond Credit Quality Exposure
| AAA | 7.28% |
| AA | 44.69% |
| A | 16.16% |
| BBB | 10.92% |
| BB | 2.24% |
| B | 1.13% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 17.27% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
12.56% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
6.70% |
| Real Estate |
|
0.64% |
| Sensitive |
|
17.26% |
| Communication Services |
|
2.87% |
| Energy |
|
1.21% |
| Industrials |
|
4.45% |
| Information Technology |
|
8.72% |
| Defensive |
|
6.06% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
3.25% |
| Utilities |
|
0.97% |
| Not Classified |
|
64.12% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
64.06% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 61.94% |
| Corporate | 26.77% |
| Securitized | 9.70% |
| Municipal | 1.25% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
9.02% |
| Less than 1 Year |
|
9.02% |
| Intermediate |
|
68.11% |
| 1 to 3 Years |
|
25.84% |
| 3 to 5 Years |
|
21.96% |
| 5 to 10 Years |
|
20.31% |
| Long Term |
|
22.77% |
| 10 to 20 Years |
|
8.08% |
| 20 to 30 Years |
|
13.34% |
| Over 30 Years |
|
1.35% |
| Other |
|
0.10% |
As of February 28, 2026