Fidelity Health Savings Fund

Fidelity Health Savings Fund is a registered fund series of Fidelity Charles Street Trust (series S000067946). Net assets $68.8M as of 2026-03-31.

Profile

Advisers

Top holdings (15 reported)

HoldingTickerValue% of fund
Fidelity Central Investment Portfolios II LLC—$15.6M2261.84%
Fidelity Salem Street Trust—$10.5M1518.77%
Fidelity Central Investment Portfolios LLC—$9.3M1355.79%
Fidelity Central Investment Portfolios LLC—$7.5M1091.23%
Fidelity Salem Street Trust—$7.1M1026.99%
Fidelity Central Investment Portfolios LLC—$4.7M677.02%
Fidelity Revere Street Trust—$4.6M666.62%
Fidelity Oxford Street Trust II—$2.9M426.92%
Fidelity Salem Street Trust—$2.7M398.88%
Fidelity Central Investment Portfolios LLC—$1.6M227.96%
Fidelity Covington Trust—$803K116.61%
Fidelity Covington Trust—$690K100.30%
Fidelity Covington Trust—$342K49.63%
Fidelity Covington Trust—$289K41.91%
Fidelity Covington Trust—$175K25.38%

Net asset history

Report dateNet assets
2026-03-31$68.8M
2025-12-31$67.7M
2025-09-30$66.5M
2025-06-30$64.1M
2025-03-31$60.8M
2024-12-31$59.9M
2024-09-30$61.2M
2024-06-30$59.0M

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