{"entity_type":"fund","name":"Fidelity Health Savings Index Fund","identifiers":{"lei":"549300K1V6HRFSOSFG66","cik":"354046","fund_id":"S000067947","fundkey":"fidelity-health-savings-index-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-24"},"summary":{"total_positions":10,"total_value_usd":31807114.9,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":9,"total_value_usd":29333044.41},"STIV":{"positions":1,"total_value_usd":2474070.49}}},"holdings":[{"issuer_name":"Fidelity Salem Street Trust","title":"FIDELITY US BOND INDEX FUNDFIDELITY ADV","isin":"US3161463563","value_usd":6745573.46,"pct_val":21.17455306821,"balance":638785.366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Concord Street Trust","title":"FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV","isin":"US3159116934","value_usd":5795323.53,"pct_val":18.19169064885,"balance":31017.574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"FIDELITY INTERNATIONAL BOND INDEX FUND","isin":"US31635T7321","value_usd":4738038.89,"pct_val":14.87284313342,"balance":516689.083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Concord Street Trust","title":"Fidelity International Index Fund","isin":"US3159117270","value_usd":3637339.88,"pct_val":11.41771663638,"balance":59824.669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"FIDELITY SHORT-TERM BOND INDEX FUND","isin":"US31635V2732","value_usd":3172182.76,"pct_val":9.957574784706,"balance":313456.794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":2474070.49,"pct_val":7.766179880131,"balance":2473575.775,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"Fidelity Emerging Markets Index Fund","isin":"US3161463316","value_usd":2199370.73,"pct_val":6.903889271269,"balance":160772.714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"Fidelity Inflation-Protected Bond Index Fund","isin":"US31635T1043","value_usd":1369024.16,"pct_val":4.297407018021,"balance":150112.298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Oxford Street Trust II","title":"Fidelity Commodity Strategy Central Fund","isin":"US3161673039","value_usd":1221679.69,"pct_val":3.834888402247,"balance":12550.644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Name : iShares Ultra Short-Term Bond Active ETF","title":"ISHARES IBOXX HIGH YLD CORP ETF","isin":"US4642885135","value_usd":454511.31,"pct_val":1.426724341639,"balance":5637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=354046&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-health-savings-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-health-savings-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Health Savings Index Fund | LEI: 549300K1V6HRFSOSFG66 | 10 positions totaling $31,807,115 across STIV, EC | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}
