FHSNX
Fidelity Health Savings Index Fund
Fidelity Charles Street Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

No positions in this category.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIDELITY US BOND INDEX FUNDFIDELITY ADV 638,785 707,769 68,984 22.66% $664.77K
FIDELITY INTERNATIONAL BOND INDEX FUND 516,689 543,465 26,776 15.20% $234.66K
FIDELITY SHORT-TERM BOND INDEX FUND 313,457 333,467 20,011 10.26% $182.50K
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 5,637 9,305 3,668 2.26% $285.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 31,018 30,910 -108 16.95% -$250.10K
Fidelity International Index Fund 59,825 58,197 -1,628 10.92% -$65.22K
FIDELITY EMRG MKT 160,773 156,420 -4,353 6.77% $13.97K
Fidelity Cash Central Fund 2,473,576 2,192,639 -280,937 6.71% -$280.99K
Fidelity Commodity Strategy Central Fund 12,551 12,400 -151 4.27% $176.30K
Fidelity Inflation-Protected Bond Index Fund 150,112 142,733 -7,380 3.99% -$63.02K

No positions in this category.

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