Fidelity Health Savings Index Fund

Fidelity Health Savings Index Fund is a registered fund series of Fidelity Charles Street Trust (series S000067947). Net assets $32.7M as of 2026-03-31. Index fund.

Profile

Series ID: S000067947
Registrant: Fidelity Charles Street Trust
LEI: 549300K1V6HRFSOSFG66
Net assets: $32.7M
Total assets: $32.8M
As of: 2026-03-31
Type: Index, Fund of funds

Advisers

Top holdings (10 reported)

Holding	Ticker	Value	% of fund
Fidelity Salem Street Trust	—	$7.4M	2262.73%
Fidelity Concord Street Trust	—	$5.5M	1693.22%
Fidelity Salem Street Trust	—	$5.0M	1518.40%
Fidelity Concord Street Trust	—	$3.6M	1090.74%
Fidelity Salem Street Trust	—	$3.4M	1024.35%
Fidelity Salem Street Trust	—	$2.2M	675.84%
Fidelity Revere Street Trust	—	$2.2M	669.65%
Fidelity Oxford Street Trust II	—	$1.4M	426.87%
Fidelity Salem Street Trust	—	$1.3M	398.79%
Old Name : iShares Ultra Short-Term Bond Active ETF	—	$740K	226.05%

Net asset history

Report date	Net assets
2026-03-31	$32.7M
2025-12-31	$31.9M
2025-09-30	$30.7M
2025-06-30	$29.5M
2025-03-31	$28.3M
2024-12-31	$27.8M
2024-09-30	$28.5M
2024-06-30	$27.2M

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