Fidelity Health Savings Fund (FHLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.02 (0.18%)
At close: Feb 11, 2026

FHLSX Holdings Information

FHLSX is a mutual fund with a total of 5130 individual holdings. The top holdings are Fidelity International Bond Index at 14.95%, Fidelity Short-Term Bond at 10.03%, Fidelity Cash Central Fund at 9.07%, Fidelity Inflation-Prot Bd Index at 4.76%, and Fidelity Garrison Str Tr at 3.73%.

Total Holdings
5130
Top 10 Percentage
48.17%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
66.54M
Forward PE Ratio
17.73

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity International Bond Index14.95%1,069,536
2n/aFidelity Short-Term Bond10.03%791,861
3n/aFidelity Cash Central Fund9.07%6,113,686
4n/aFidelity Inflation-Prot Bd Index4.76%342,711
5n/aFidelity Garrison Str Tr3.73%25,636
6FESMFidelity Enhanced Small Cap ETF1.29%22,988
7NVDANVIDIA Corporation1.15%4,378
8AAPLApple Inc.1.08%2,612
9FBCGFidelity Blue Chip Growth ETF1.07%13,216
10TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.05%15,325
11GOOGLAlphabet Inc.1.03%2,160
12MSFTMicrosoft Corporation1.02%1,394
13T.4 07.31.30United States Treasury Notes 4%0.83%550,799
14T.4.25 08.15.35United States Treasury Notes 4.25%0.80%528,672
15AMZNAmazon.com, Inc.0.62%1,804
16T.4.25 05.15.35United States Treasury Notes 4.25%0.58%386,002
17T.3.875 08.15.33United States Treasury Notes 3.875%0.58%388,749
18FFSMFidelity Fundamental Small-Mid Cap ETF0.56%12,394
19T.4.25 02.15.54United States Treasury Bonds 4.25%0.53%386,148
20HKG: 0700Tencent Holdings Limited0.53%4,492
21FMDEFidelity Enhanced Mid Cap ETF0.46%8,564
22T.4.125 11.15.32United States Treasury Notes 4.125%0.43%283,081
23AVGOBroadcom Inc.0.41%689
24T.2.75 08.15.32United States Treasury Notes 2.75%0.39%278,952
25METAMeta Platforms, Inc.0.37%388
Showing 25 of 5130 holdings
Subscribe to see the full list
As of Nov 30, 2025