Quarterly Holdings Report
for
Fidelity® Health Savings Fund
December 31, 2020
Schedule of Investments December 31, 2020 (Unaudited)
Showing Percentage of Net Assets
Equity Central Funds - 28.5% | |||
Shares | Value | ||
Fidelity Emerging Markets Equity Central Fund (a) | 2,290 | $661,381 | |
Fidelity International Equity Central Fund (a) | 7,553 | 728,549 | |
Fidelity Real Estate Equity Central Fund (a) | 156 | 18,211 | |
Fidelity U.S. Equity Central Fund (a) | 18,737 | 2,170,284 | |
TOTAL EQUITY CENTRAL FUNDS | |||
(Cost $3,067,840) | 3,578,425 | ||
Fixed-Income Central Funds - 41.5% | |||
High Yield Fixed-Income Funds - 12.7% | |||
Fidelity Emerging Markets Debt Central Fund (a) | 134,474 | 1,260,022 | |
Fidelity Emerging Markets Debt Local Currency Central Fund (a) | 500 | 54,165 | |
Fidelity Floating Rate Central Fund (a) | 932 | 92,316 | |
Fidelity High Income Central Fund (a) | 1,734 | 190,067 | |
TOTAL HIGH YIELD FIXED-INCOME FUNDS | 1,596,570 | ||
Investment Grade Fixed-Income Funds - 28.8% | |||
Fidelity Inflation-Protected Bond Index Central Fund (a) | 17,540 | 1,914,349 | |
Fidelity Investment Grade Bond Central Fund (a) | 14,521 | 1,700,012 | |
TOTAL INVESTMENT GRADE FIXED-INCOME FUNDS | 3,614,361 | ||
TOTAL FIXED-INCOME CENTRAL FUNDS | |||
(Cost $5,109,738) | 5,210,931 | ||
Money Market Central Funds - 0.0% | |||
Fidelity Cash Central Fund 0.11% (b) | |||
(Cost $886) | 886 | 886 | |
Investment Companies - 2.3% | |||
JPMorgan BetaBuilders Japan ETF | 3,793 | 106,204 | |
Market Vectors Gold Miners ETF | 4,861 | 175,093 | |
TOTAL INVESTMENT COMPANIES | |||
(Cost $230,263) | 281,297 | ||
Fixed-Income Funds - 27.7% | |||
Fidelity International Bond Index Fund (c) | 226,892 | 2,321,100 | |
Fidelity Long-Term Treasury Bond Index Fund (c) | 72,535 | 1,156,930 | |
TOTAL FIXED-INCOME FUNDS | |||
(Cost $3,488,728) | 3,478,030 | ||
TOTAL INVESTMENT IN SECURITIES - 100.0% | |||
(Cost $11,897,455) | 12,549,569 | ||
NET OTHER ASSETS (LIABILITIES) - 0.0% | 6,263 | ||
NET ASSETS - 100% | $12,555,832 |
Security Type Abbreviations
ETF – Exchange-Traded Fund
Legend
(a) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. A complete unaudited schedule of portfolio holdings for each Fidelity Central Fund is filed with the SEC for the first and third quarters of each fiscal year on Form N-PORT and is available upon request or at the SEC's website at www.sec.gov. An unaudited holdings listing for the Fund, which presents direct holdings as well as the pro-rata share of securities and other investments held indirectly through its investment in underlying non-money market Fidelity Central Funds, is available at fidelity.com and/or institutional.fidelity.com, as applicable. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
(b) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
(c) Affiliated Fund
Affiliated Central Funds
Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:
Fund | Income earned |
Fidelity Emerging Markets Debt Central Fund | $11,399 |
Fidelity Emerging Markets Debt Local Currency Central Fund | 487 |
Fidelity Emerging Markets Equity Central Fund | 2,732 |
Fidelity Floating Rate Central Fund | 567 |
Fidelity High Income Central Fund | 2,419 |
Fidelity Inflation-Protected Bond Index Central Fund | 24,633 |
Fidelity International Equity Central Fund | 2,302 |
Fidelity Investment Grade Bond Central Fund | 41,711 |
Fidelity Real Estate Equity Central Fund | 182 |
Fidelity U.S. Equity Central Fund | 16,202 |
Total | $102,634 |
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
Fiscal year to date information regarding the Funds investments in non-Money Market Central Funds, including the ownership percentage, is presented below.
Fund | Value, beginning of period | Purchases | Sales Proceeds | Realized Gain/Loss | Change in Unrealized appreciation (depreciation) | Value, end of period | % ownership, end of period |
Fidelity Emerging Markets Debt Central Fund | $754,232 | $463,496 | $1,440 | $(14) | $43,748 | $1,260,022 | 0.0% |
Fidelity Emerging Markets Debt Local Currency Central Fund | 34,051 | 17,286 | -- | -- | 2,828 | 54,165 | 0.0% |
Fidelity Emerging Markets Equity Central Fund | 345,376 | 221,212 | 508 | 113 | 95,188 | 661,381 | 0.0% |
Fidelity Floating Rate Central Fund | 34,237 | 56,855 | 53 | -- | 1,277 | 92,316 | 0.0% |
Fidelity High Income Central Fund | 129,693 | 70,489 | 18,018 | (18) | 7,921 | 190,067 | 0.0% |
Fidelity Inflation-Protected Bond Index Central Fund | 1,225,239 | 687,981 | 1,534 | (8) | 2,671 | 1,914,349 | 0.1% |
Fidelity International Equity Central Fund | 428,306 | 274,338 | 49,529 | 232 | 75,202 | 728,549 | 0.0% |
Fidelity Investment Grade Bond Central Fund | 1,218,676 | 671,720 | 175,825 | 383 | (14,942) | 1,700,012 | 0.0% |
Fidelity Real Estate Equity Central Fund | 10,874 | 6,299 | 14 | 1 | 1,051 | 18,211 | 0.0% |
Fidelity U.S. Equity Central Fund | 1,166,794 | 901,867 | 130,333 | 6,107 | 225,849 | 2,170,284 | 0.0% |
Total | $5,347,478 | $3,371,543 | $377,254 | $6,796 | $440,793 | $8,789,356 |
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds, excluding any Money Market Central Funds, is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur.
Affiliate | Value, beginning of period | Purchases | Sales Proceeds | Dividend Income | Realized Gain (loss) | Change in Unrealized appreciation (depreciation) | Value, end of period |
Fidelity International Bond Index Fund | $1,422,603 | $954,698 | $67,499 | $8,093 | $103 | $11,195 | $2,321,100 |
Fidelity Long-Term Treasury Bond Index Fund | 548,472 | 654,858 | 864 | 23,760 | (46) | (45,490) | 1,156,930 |
Total | $1,971,075 | $1,609,556 | $68,363 | $31,853 | $57 | $(34,295) | $3,478,030 |
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Funds valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:
Investments in open-end mutual funds are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
Exchange-Traded Funds (ETFs) are valued at their last sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
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