FH
| |
Fidelity Health Savings Index Fund | FHSNXMutual Fund | |
| FIDELITY CHARLES STREET TRUST | |
| Last update 2024-08-27 | 2 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
| Portfolio Report | |
Fidelity Health Savings Index ... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 27,405 | 2424.790 | -0.35% | 97.300 | -0.34% | - | +0.40% | +2.02% | 14901.271 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 872 | 67.270 | 0% | 2.700 | 0% | - | +1.76% | +2.58% | 15664.488 |
Fidelity Health Savings Index Fund's Historical Top Holdings Breakdowns
Fidelity Health Savings Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2024-06-30 | Reduce | -0.34% | 86.66 ($88.66) 89.88 | $90.86 | 2.48% | Reduce -0.35% | 27,405 | -97 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2024-03-31 | Add | +4.01% | 86.49 ($88.07) 90.08 | $90.86 | 3.17% | Add 4.3% | 27,502 | 1,134 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-03-31 | Add | +0.13% | 76.57 ($77.28) 77.9 | $79.39 | 2.73% | Add 5.19% | 872 | 43 | |
EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 2023-12-31 | Sold Out | -3.83% | 23.29 ($24.41) 25.52 | $23.68 | -2.99% | Sold Out | 0 | -3,600 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-12-31 | New Buy | +2.66% | 71.78 ($74.55) 77.94 | $79.39 | 6.49% | New holding | 829 | 829 | |
BBJP | JPMorgan BetaBuilders Japan ETF | 2023-12-31 | Sold Out | -1.93% | 47.78 ($50.82) 53.33 | $56.65 | 11.47% | Sold Out | 0 | -900 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2023-12-31 | Add | +0.69% | 79.71 ($84.22) 89.68 | $90.86 | 7.88% | Add 0.72% | 26,368 | 188 | |
BKLN | Invesco Senior Loan ETF | 2023-06-30 | Sold Out | -16.35% | 20.19 ($20.41) 20.87 | $21.18 | 3.77% | Sold Out | 0 | -26,610 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-06-30 | Sold Out | -7.15% | 72.48 ($73.55) 74.36 | $79.39 | 7.94% | Sold Out | 0 | -3,203 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2023-06-30 | Add | +5.74% | 82.89 ($84.34) 85.85 | $90.86 | 7.73% | Add 6.48% | 26,180 | 1,594 |
Fidelity Health Savings Index Fund Total Holding History ($B)
Fidelity Health Savings Index Fund's Asset Allocation
Fidelity Health Savings Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Health Savings Index Fund's Hypothetical Growth since 2024-06-30
Fidelity Health Savings Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Health Savings Index Fund's Holdings Heat Map
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Fidelity Health Savings Index Fund's Holdings Bubble Chart
Fidelity Health Savings Index Fund News
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