# 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

- [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 (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/316146356) | — | $7.4M | 2262.73% |
| [Fidelity Concord Street Trust](https://search.stillhousedata.com/security/315911693) | — | $5.5M | 1693.22% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T732) | — | $5.0M | 1518.40% |
| [Fidelity Concord Street Trust](https://search.stillhousedata.com/security/315911727) | — | $3.6M | 1090.74% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V273) | — | $3.4M | 1024.35% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/316146331) | — | $2.2M | 675.84% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $2.2M | 669.65% |
| [Fidelity Oxford Street Trust II](https://search.stillhousedata.com/security/316167303) | — | $1.4M | 426.87% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T104) | — | $1.3M | 398.79% |
| [Old Name : iShares Ultra Short-Term Bond Active ETF](https://search.stillhousedata.com/security/464288513) | — | $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 |

## More

- [Registrant: Fidelity Charles Street Trust](https://search.stillhousedata.com/registrant/354046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067947.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.