Fidelity Advisor Multi-Asset Income Fund

Open-end / ETF

Registrant

Fidelity School Street Trust

Class tickers

FAYZX FAZYX FIWBX FMSDX FWATX FWBTX

Net Assets

$3,561,217,257

Holdings

255

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 255

Export CSV

Showing 1–50 of 255 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
UNITED STATES TREASURY BOND	912810UR7	228,630,000	$222,092,611	6.24%	Long	DBT
UST NOTES	91282CQQ7	222,610,000	$221,427,384	6.22%	Long	DBT
Fidelity Revere Street Trust	31635A303	138,675,192	$138,689,060	3.89%	Long	STIV
STRATEGY INC	594972879	1,453,470	$134,751,204	3.78%	Long	EP
INTERNATIONAL SEAWAYS INC	—	1,654,463	$126,715,321	3.56%	Long	EC
DHT HOLDINGS INC	—	6,881,130	$113,745,079	3.19%	Long	EC
ALPHABET INC	GOOGL	288,449	$103,083,019	2.89%	Long	EC
NVIDIA CORP	NVDA	495,500	$99,144,595	2.78%	Long	EC
AMAZON.COM INC	AMZN	404,655	$96,445,473	2.71%	Long	EC
ALMONTY INDS INC	ALM	5,437,525	$90,045,414	2.53%	Long	EC
UNITED STATES TREASURY BOND	912810UU0	88,710,000	$89,652,544	2.52%	Long	DBT
UNITED STATES TREASURY BOND	912810UG1	92,550,000	$87,936,956	2.47%	Long	DBT
UNITED STATES TREASURY BOND	912810UA4	92,460,000	$87,811,718	2.47%	Long	DBT
UNITED STATES TREASURY BOND	912810UK2	85,335,000	$82,778,283	2.32%	Long	DBT
UNITED STATES TREASURY BOND	912810TX6	92,765,000	$82,771,020	2.32%	Long	DBT
UNITED STATES TREASURY BOND	912810UP1	86,995,000	$82,767,587	2.32%	Long	DBT
UNITED STATES TREASURY BOND	912810UM8	85,285,000	$82,749,770	2.32%	Long	DBT
ELI LILLY and CO	LLY	58,621	$70,311,786	1.97%	Long	EC
FRONTLINE PLC	—	1,920,583	$66,817,083	1.88%	Long	EC
STRIVE INC	862945201	653,854	$59,886,488	1.68%	Long	EP
APPLE INC	AAPL	193,613	$56,023,858	1.57%	Long	EC
Fidelity Private Credit Central Fund LLC	316129105	5,957,775	$55,393,603	1.56%	Long	EC
ALMONTY INDS INC	020398AA1	51,315,000	$54,650,475	1.53%	Long	DBT
Fidelity Revere Street Trust	31635A105	49,570,552	$49,580,466	1.39%	Long	STIV
RIOT PLATFORMS INC	767292AB1	24,449,000	$49,068,412	1.38%	Long	DBT
VALLOUREC SA	—	1,975,164	$46,146,458	1.30%	Long	EC
BOEING CO	097023204	586,021	$39,720,503	1.12%	Long	EP
STRIVE INC	ASST	3,294,664	$35,944,784	1.01%	Long	EC
SNOWFLAKE INC	833445AD1	20,085,000	$35,512,289	1.00%	Long	DBT
BITMINE IMMERSION TECHNOLOGIES INC	BMNR	2,602,293	$34,636,520	0.97%	Long	EC
GREAT OUTDOORS GROUP LLC	07014QAP6	32,833,053	$32,915,135	0.92%	Long	LON
SCORPIO TANKERS INC	—	441,998	$30,612,781	0.86%	Long	EC
TESLA INC	TSLA	68,700	$28,895,220	0.81%	Long	EC
ALPHABET INC	02079K404	549,292	$27,579,951	0.77%	Long	EP
ALPHABET INC	02079K602	548,300	$27,491,762	0.77%	Long	EP
BITMINE IMMERSION TECHNOLOGIES INC	09175D200	311,764	$25,262,237	0.71%	Long	EP
SCORPIO TANKERS INC	80918TAF6	25,030,000	$24,797,221	0.70%	Long	DBT
STRATEGY INC	594972853	288,327	$24,462,816	0.69%	Long	EP
CYBER-ARK SOFTWARE LTD (ISRAEL)	23248VAD7	14,260,000	$23,699,376	0.67%	Long	DBT
DELTA AIR LINES INC	DAL	247,400	$23,171,484	0.65%	Long	EC
ROCKET LAB USA INC	773122AA4	1,154,000	$22,844,290	0.64%	Long	DBT
ADVANCED MICRO DEVICES INC	AMD	34,500	$20,041,395	0.56%	Long	EC
MICRON TECHNOLOGY INC	MU	17,100	$19,738,359	0.55%	Long	EC
MERCK and CO INC	MRK	144,544	$18,573,904	0.52%	Long	EC
MICROSOFT CORP	MSFT	49,308	$18,392,870	0.52%	Long	EC
OKTA INC	OKTA	132,000	$18,011,400	0.51%	Long	EC
JPMORGAN CHASE and CO	JPM	51,818	$16,961,586	0.48%	Long	EC
SPACE EXPLORATION TECHNOLOGIES CORP	SPCX	96,900	$16,556,334	0.46%	Long	EC
REGAL REXNORD CORP	RRX	67,062	$15,973,498	0.45%	Long	EC
CHENIERE ENERGY INC	LNG	60,000	$14,340,600	0.40%	Long	EC