Fidelity Health Savings Index Fund (FHSNX)
11.04
+0.03
(+0.27%)
USD |
Dec 19 2025
FHSNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.62% |
| Stock | 36.15% |
| Bond | 53.46% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 2.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.52% |
|---|---|
|
North America
|
56.79% |
| Canada | 1.56% |
| United States | 55.23% |
|
Latin America
|
0.73% |
| Brazil | 0.30% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.22% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.07% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
15.70% |
| Austria | 0.25% |
| Belgium | 0.63% |
| Denmark | 0.34% |
| Finland | 0.27% |
| France | 3.32% |
| Germany | 2.83% |
| Greece | 0.08% |
| Ireland | 0.57% |
| Italy | 1.60% |
| Netherlands | 1.53% |
| Norway | 0.16% |
| Portugal | 0.12% |
| Spain | 1.33% |
| Sweden | 0.61% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.01% |
| Israel | 0.16% |
| Qatar | 0.05% |
| Saudi Arabia | 0.23% |
| South Africa | 0.21% |
| United Arab Emirates | 0.10% |
| Greater Asia | 14.48% |
|---|---|
| Japan | 6.53% |
|
Australasia
|
1.51% |
| Australia | 1.41% |
|
Asia Developed
|
3.35% |
| Hong Kong | 0.59% |
| Singapore | 0.37% |
| South Korea | 0.95% |
| Taiwan | 1.45% |
|
Asia Emerging
|
3.09% |
| China | 1.63% |
| India | 1.09% |
| Indonesia | 0.12% |
| Malaysia | 0.08% |
| Philippines | 0.10% |
| Thailand | 0.08% |
| Unidentified Region | 7.92% |
|---|
Bond Credit Quality Exposure
| AAA | 7.70% |
| AA | 47.99% |
| A | 14.63% |
| BBB | 10.79% |
| BB | 0.57% |
| B | 0.25% |
| Below B | 0.07% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 17.99% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.76% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
3.95% |
| Financials |
|
6.70% |
| Real Estate |
|
0.65% |
| Sensitive |
|
17.52% |
| Communication Services |
|
2.92% |
| Energy |
|
1.16% |
| Industrials |
|
4.40% |
| Information Technology |
|
9.04% |
| Defensive |
|
6.05% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
3.17% |
| Utilities |
|
0.99% |
| Not Classified |
|
63.67% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
63.60% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 65.34% |
| Corporate | 23.28% |
| Securitized | 9.86% |
| Municipal | 1.19% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
7.81% |
| Less than 1 Year |
|
7.81% |
| Intermediate |
|
68.25% |
| 1 to 3 Years |
|
27.35% |
| 3 to 5 Years |
|
20.99% |
| 5 to 10 Years |
|
19.92% |
| Long Term |
|
23.87% |
| 10 to 20 Years |
|
8.67% |
| 20 to 30 Years |
|
14.00% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.06% |
As of October 31, 2025