# 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

- Series ID: S000067946
- Registrant: Fidelity Charles Street Trust
- LEI: 549300YYJQTI03KHX961
- Net assets: $68.8M
- Total assets: $68.9M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Central Investment Portfolios II LLC](https://search.stillhousedata.com/security/31606V500) | — | $15.6M | 2261.84% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T732) | — | $10.5M | 1518.77% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V666) | — | $9.3M | 1355.79% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V716) | — | $7.5M | 1091.23% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/316146208) | — | $7.1M | 1026.99% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V682) | — | $4.7M | 677.02% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $4.6M | 666.62% |
| [Fidelity Oxford Street Trust II](https://search.stillhousedata.com/security/316167303) | — | $2.9M | 426.92% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T104) | — | $2.7M | 398.88% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V690) | — | $1.6M | 227.96% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A206) | — | $803K | 116.61% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092352) | — | $690K | 100.30% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092295) | — | $342K | 49.63% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A503) | — | $289K | 41.91% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A107) | — | $175K | 25.38% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Fidelity Charles Street Trust](https://search.stillhousedata.com/registrant/354046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067946.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.