Fidelity Health Savings Index Fund (FHSNX)
11.57
+0.04
(+0.35%)
USD |
Aug 25 2026
FHSNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 34.62% |
| Bond | 56.21% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 5.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.88% |
|---|---|
|
North America
|
59.21% |
| Canada | 1.67% |
| United States | 57.54% |
|
Latin America
|
0.66% |
| Brazil | 0.24% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.20% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.30% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
15.22% |
| Austria | 0.26% |
| Belgium | 0.66% |
| Denmark | 0.31% |
| Finland | 0.27% |
| France | 3.20% |
| Germany | 2.68% |
| Greece | 0.07% |
| Ireland | 0.49% |
| Italy | 1.61% |
| Netherlands | 1.52% |
| Norway | 0.17% |
| Portugal | 0.12% |
| Spain | 1.31% |
| Sweden | 0.59% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Qatar | 0.03% |
| Saudi Arabia | 0.15% |
| South Africa | 0.16% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.96% |
|---|---|
| Japan | 4.52% |
|
Australasia
|
1.56% |
| Australia | 1.39% |
|
Asia Developed
|
3.87% |
| Hong Kong | 0.41% |
| Singapore | 0.36% |
| South Korea | 1.47% |
| Taiwan | 1.61% |
|
Asia Emerging
|
2.01% |
| China | 1.05% |
| India | 0.67% |
| Indonesia | 0.08% |
| Malaysia | 0.06% |
| Philippines | 0.09% |
| Thailand | 0.06% |
| Unidentified Region | 8.86% |
|---|
Bond Credit Quality Exposure
| AAA | 7.40% |
| AA | 44.60% |
| A | 15.49% |
| BBB | 10.84% |
| BB | 3.09% |
| B | 1.68% |
| Below B | 0.37% |
| CCC | 0.36% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 16.52% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
11.06% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
3.19% |
| Financials |
|
5.82% |
| Real Estate |
|
0.64% |
| Sensitive |
|
18.43% |
| Communication Services |
|
2.56% |
| Energy |
|
1.19% |
| Industrials |
|
4.23% |
| Information Technology |
|
10.45% |
| Defensive |
|
5.35% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
2.83% |
| Utilities |
|
0.90% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 61.56% |
| Corporate | 27.77% |
| Securitized | 9.21% |
| Municipal | 1.15% |
| Other | 0.31% |
Bond Maturity Exposure
| Short Term |
|
8.88% |
| Less than 1 Year |
|
8.88% |
| Intermediate |
|
68.91% |
| 1 to 3 Years |
|
25.77% |
| 3 to 5 Years |
|
22.34% |
| 5 to 10 Years |
|
20.80% |
| Long Term |
|
22.09% |
| 10 to 20 Years |
|
7.68% |
| 20 to 30 Years |
|
13.12% |
| Over 30 Years |
|
1.29% |
| Other |
|
0.13% |
As of June 30, 2026