Fidelity Global Credit Fund
Open-end / ETFRegistrant
Fidelity School Street Trust
Class tickers
FGBFX
FGBIX
FGBWX
FGBYX
FGBZX
FIQYX
Net Assets
$49,842,983
Holdings
209
Latest Report
Sep 30, 2025
Net Assets Over Time
Holdings · 209
Export CSV
Showing 1–50
of 209 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 3,045,240 | $3,045,849 | 6.11% | Long | STIV | |
|
UST NOTES
|
91282CNR8 | 1,350,000 | $1,356,328 | 2.72% | Long | DBT | |
|
AROUNDTOWN SA
|
— | 1,100,000 | $1,257,132 | 2.52% | Long | EP | |
|
UNITED STATES TREASURY BOND
|
912810SQ2 | 1,800,000 | $1,135,125 | 2.28% | Long | DBT | |
|
UST NOTES
|
91282CNC1 | 1,010,000 | $1,019,311 | 2.05% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810TS7 | 1,070,000 | $968,996 | 1.94% | Long | DBT | |
|
UST NOTES
|
91282CMT5 | 870,000 | $881,555 | 1.77% | Long | DBT | |
|
UST NOTES
|
91282CLJ8 | 760,000 | $756,556 | 1.52% | Long | DBT | |
|
UBS GROUP AG
|
— | 600,000 | $756,400 | 1.52% | Long | DBT | |
|
UST NOTES
|
91282CMR9 | 740,000 | $749,973 | 1.50% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UD8 | 785,000 | $728,639 | 1.46% | Long | DBT | |
|
PRUDENTIAL FUNDING ASIA PLC
|
— | 742,000 | $707,078 | 1.42% | Long | DBT | |
|
THE BANK OF NOVA SCOTIA
|
— | 600,000 | $706,689 | 1.42% | Long | DBT | |
|
VONTIER CORP
|
928881AD3 | 695,000 | $661,123 | 1.33% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810TR9 | 800,000 | $660,750 | 1.33% | Long | DBT | |
|
BAYER US FIN LLC
|
07274EAL7 | 610,000 | $658,023 | 1.32% | Long | DBT | |
|
CLECO CORPORATE HLDGS LLC
|
18551PAE9 | 695,000 | $649,400 | 1.30% | Long | DBT | |
|
UNIVERSAL HEALTH SERVICES INC
|
913903AW0 | 695,000 | $627,455 | 1.26% | Long | DBT | |
|
CPI PROPERTY GROUP SA
|
— | 590,000 | $619,957 | 1.24% | Long | EP | |
|
DANSKE BANK A/S
|
— | 465,000 | $563,687 | 1.13% | Long | DBT | |
|
PUGET ENERGY INC
|
745310AK8 | 521,000 | $508,808 | 1.02% | Long | DBT | |
|
PHILIP MORRIS INTERNATIONAL INC
|
718172DW6 | 425,000 | $495,905 | 0.99% | Long | DBT | |
|
BNP PARIBAS
|
— | 400,000 | $471,201 | 0.95% | Long | DBT | |
|
VEOLIA ENVIRONNEMENT SA
|
— | 400,000 | $469,884 | 0.94% | Long | DBT | |
|
HUDSON PACIFIC PROPERTIES LP
|
44409MAA4 | 486,000 | $467,536 | 0.94% | Long | DBT | |
|
TITANIUM 2L BONDCO SARL
|
— | 1,503,100 | $455,975 | 0.91% | Long | DBT | |
|
AES CORP
|
00130HCG8 | 497,000 | $445,084 | 0.89% | Long | DBT | |
|
UST NOTES
|
91282CLU3 | 415,000 | $421,063 | 0.84% | Long | DBT | |
|
SOUTHERN COMPANY
|
— | 364,000 | $411,041 | 0.82% | Long | DBT | |
|
IMPERIAL BRANDS FINANCE NETHERLANDS B.V.
|
— | 310,000 | $394,972 | 0.79% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDE9 | 405,000 | $392,648 | 0.79% | Long | DBT | |
|
CENTENE CORP DEL
|
15135BAR2 | 396,000 | $388,879 | 0.78% | Long | DBT | |
|
NGG FINANCE PLC
|
— | 329,000 | $378,650 | 0.76% | Long | DBT | |
|
SSE PLC
|
— | 278,000 | $371,231 | 0.74% | Long | EP | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
|
161175BK9 | 347,000 | $345,411 | 0.69% | Long | DBT | |
|
GRAND CITY PROPERTIES SA
|
— | 300,000 | $344,435 | 0.69% | Long | EP | |
|
LLOYDS BANKING GROUP PLC
|
— | 270,000 | $339,883 | 0.68% | Long | DBT | |
|
ENBW ENERGIE BADEN-WUERTTEM AG
|
— | 300,000 | $332,920 | 0.67% | Long | DBT | |
|
BOEING CO
|
097023CY9 | 313,000 | $321,187 | 0.64% | Long | DBT | |
|
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL
|
— | 278,000 | $311,150 | 0.62% | Long | DBT | |
|
BAT INTERNATIONAL FINANCE PLC
|
— | 250,000 | $303,133 | 0.61% | Long | DBT | |
|
ENBW INTERNATIONAL FINANCE BV
|
— | 250,000 | $294,089 | 0.59% | Long | DBT | |
|
BARCLAYS PLC
|
— | 200,000 | $283,214 | 0.57% | Long | EP | |
|
ROYAL BANK OF CANADA
|
— | 240,000 | $281,899 | 0.57% | Long | DBT | |
|
BLACKSTONE PRIVATE CREDIT FUND
|
— | 208,000 | $279,340 | 0.56% | Long | DBT | |
|
DEUTSCHE BANK AG
|
— | 200,000 | $279,247 | 0.56% | Long | DBT | |
|
HEATHROW FUNDING LTD
|
— | 200,000 | $272,474 | 0.55% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UF3 | 275,000 | $272,443 | 0.55% | Long | DBT | |
|
CENTENE CORP DEL
|
15135BAT8 | 281,000 | $272,395 | 0.55% | Long | DBT | |
|
TIME WARNER CABLE LLC
|
88732JAY4 | 278,000 | $265,733 | 0.53% | Long | DBT |
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