NPORT-EX 2 QTLY_6046_20211231.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity® Health Savings Fund
December 31, 2021
HSF-NPRT1-0322
1.9897532.101
Equity Central Funds - 28.9%
 
 
Shares
Value ($)
 
Fidelity Commodity Strategy Central Fund (a)
 
96,558
481,823
Fidelity Emerging Markets Equity Central Fund (a)
 
1,589
392,308
Fidelity International Equity Central Fund (a)
 
21,127
2,225,317
Fidelity Real Estate Equity Central Fund (a)
 
5,250
839,539
Fidelity U.S. Equity Central Fund (a)
 
58,571
7,690,372
 
TOTAL EQUITY CENTRAL FUNDS
 (Cost $10,683,438)
 
 
11,629,359
 
 
 
 
Fixed-Income Central Funds - 38.8%
 
 
Shares
Value ($)
 
High Yield Fixed-Income Funds - 14.1%
 
 
 
Fidelity Emerging Markets Debt Central Fund (a)
 
416,794
3,742,814
Fidelity Emerging Markets Debt Local Currency Central Fund (a)
 
759
70,864
Fidelity Floating Rate Central Fund (a)
 
14,131
1,422,316
Fidelity High Income Central Fund (a)
 
3,946
455,240
TOTAL HIGH YIELD FIXED-INCOME FUNDS
 
 
5,691,234
Investment Grade Fixed-Income Funds - 24.7%
 
 
 
Fidelity Inflation-Protected Bond Index Central Fund (a)
 
52,825
5,600,491
Fidelity Investment Grade Bond Central Fund (a)
 
38,047
4,340,399
TOTAL INVESTMENT GRADE FIXED-INCOME FUNDS
 
 
9,940,890
 
TOTAL FIXED-INCOME CENTRAL FUNDS
 (Cost $15,891,092)
 
 
 
15,632,124
 
 
 
 
Fixed-Income Funds - 32.3%
 
 
Shares
Value ($)
 
Fidelity International Bond Index Fund (b)
 
881,598
8,798,344
Fidelity Long-Term Treasury Bond Index Fund (b)
 
283,432
4,180,618
 
TOTAL FIXED-INCOME FUNDS
 (Cost $13,121,525)
 
 
12,978,962
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $39,696,055)
 
 
 
40,240,445
NET OTHER ASSETS (LIABILITIES) - 0.0%  
17,635
NET ASSETS - 100.0%
40,258,080
 
 
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, other than the Commodity Strategy Central Fund, 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
 
 
 
 
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.08%
412,124
160,821
572,945
25
-
-
-
0.0%
Fidelity Commodity Strategy Central Fund
570,091
92,907
175,551
-
(14,654)
9,030
481,823
0.1%
Fidelity Emerging Markets Debt Central Fund
3,112,477
700,748
18,357
41,758
(469)
(51,585)
3,742,814
0.1%
Fidelity Emerging Markets Debt Local Currency Central Fund
72,677
3,253
-
3,252
-
(5,066)
70,864
0.1%
Fidelity Emerging Markets Equity Central Fund
432,005
102,409
100,172
32,814
5,728
(47,662)
392,308
0.0%
Fidelity Floating Rate Central Fund
859,984
571,613
6,874
11,585
(43)
(2,364)
1,422,316
0.0%
Fidelity High Income Central Fund
535,809
79,405
159,990
6,828
20
(4)
455,240
0.0%
Fidelity Inflation-Protected Bond Index Central Fund
4,822,631
1,289,430
148,587
437,407
(2,142)
(360,841)
5,600,491
0.5%
Fidelity International Equity Central Fund
1,712,393
641,928
88,440
134,891
(7,204)
(33,360)
2,225,317
0.1%
Fidelity Investment Grade Bond Central Fund
3,496,949
910,829
53,338
21,520
(447)
(13,594)
4,340,399
0.0%
Fidelity Real Estate Equity Central Fund
491,863
271,513
3,873
7,290
662
79,374
839,539
0.0%
Fidelity U.S. Equity Central Fund
5,794,947
2,134,663
135,973
580,233
(7,839)
(95,426)
7,690,372
0.0%
Total
22,313,950
6,959,519
1,464,100
1,277,603
(26,388)
(521,498)
27,261,483
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
 
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Fund changes its name, the name presented below is the name in effect at period end.
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
7,467,781
1,642,419
272,446
22,969
(3,980)
(35,430)
8,798,344
Fidelity Long-Term Treasury Bond Index Fund
3,516,985
669,961
70,592
35,901
2,134
62,130
4,180,618
 
10,984,766
2,312,380
343,038
58,870
(1,846)
26,700
12,978,962
 
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. Securities 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 Fund's 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 inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
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)
 
Valuation techniques used to value investments by major category are as follows:
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure 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.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.