Fidelity Intermediate Municipal Income Fund
Open-end / ETFRegistrant
Fidelity School Street Trust
Class tickers
Net Assets
$13,629,499,946
Holdings
3,064
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3,064
Export CSV
Showing 1–50
of 3,064 holdings by value
· page 1 of 62
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182TKW6 | 107,875,000 | $113,459,117 | 0.83% | Long | DBT | |
|
Fidelity Revere Street Trust
|
31635A204 | 113,152,501 | $113,175,131 | 0.83% | Long | STIV | |
|
MAIN STREET ENERGY INC
|
560354AF9 | 92,870,000 | $98,889,183 | 0.73% | Long | DBT | |
|
LOWER ALA GAS DIST GAS PROJ REV
|
547804AQ7 | 76,605,000 | $80,304,179 | 0.59% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
|
84136HCT8 | 74,560,000 | $79,639,586 | 0.58% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182TJD0 | 74,000,000 | $78,893,783 | 0.58% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
|
13013JHN9 | 64,000,000 | $68,013,798 | 0.50% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182TGC5 | 60,100,000 | $64,004,895 | 0.47% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
|
84136HBT9 | 55,310,000 | $57,296,110 | 0.42% | Long | DBT | |
|
TENNESSEE ENGY ACQ CRP GAS REV
|
880443JM9 | 52,500,000 | $55,512,198 | 0.41% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
|
84136HAH6 | 50,725,000 | $53,843,051 | 0.40% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
|
13013JHD1 | 49,630,000 | $52,040,539 | 0.38% | Long | DBT | |
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV
|
56035DJZ6 | 47,695,000 | $51,528,567 | 0.38% | Long | DBT | |
|
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
|
79766DZJ1 | 45,165,000 | $51,110,268 | 0.37% | Long | DBT | |
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
|
74440DFN9 | 47,700,000 | $50,538,789 | 0.37% | Long | DBT | |
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV
|
56035DDH2 | 49,740,000 | $50,377,781 | 0.37% | Long | DBT | |
|
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV
|
292723CZ4 | 47,255,000 | $50,353,506 | 0.37% | Long | DBT | |
|
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
|
647207BL2 | 45,315,000 | $48,187,559 | 0.35% | Long | DBT | |
|
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV
|
154872AY1 | 45,000,000 | $48,103,925 | 0.35% | Long | DBT | |
|
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
|
79766DZH5 | 42,060,000 | $47,848,629 | 0.35% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
|
13013JEA0 | 46,220,000 | $47,560,112 | 0.35% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182TKE6 | 45,125,000 | $47,303,075 | 0.35% | Long | DBT | |
|
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV
|
84136GAK1 | 44,670,000 | $47,195,575 | 0.35% | Long | DBT | |
|
PEFA INC IOWA GAS PROJ REV
|
70556CAL8 | 44,170,000 | $47,092,654 | 0.35% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
|
84136HCP6 | 43,175,000 | $46,985,591 | 0.34% | Long | DBT | |
|
LOS ANGELES CA DEP WTR and PWR WTRWKS REV
|
544525Y93 | 42,270,000 | $44,795,354 | 0.33% | Long | DBT | |
|
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
|
38611TDR5 | 42,630,000 | $43,938,660 | 0.32% | Long | DBT | |
|
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV
|
84131TBT8 | 40,315,000 | $42,506,419 | 0.31% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182TKK2 | 40,205,000 | $42,164,318 | 0.31% | Long | DBT | |
|
WASHINGTON ST CONVENTION CTR PUB FACS DIST
|
93976ACR1 | 40,650,000 | $41,588,157 | 0.31% | Long | DBT | |
|
TENNESSEE ENGY ACQ CRP GAS REV
|
880443JQ0 | 37,000,000 | $39,536,794 | 0.29% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182TEW3 | 39,035,000 | $39,365,084 | 0.29% | Long | DBT | |
|
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V
|
88256RAV8 | 37,000,000 | $39,134,108 | 0.29% | Long | DBT | |
|
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV
|
64972KDQ5 | 38,285,000 | $38,745,308 | 0.28% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
|
13013JGR1 | 37,500,000 | $38,548,845 | 0.28% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182THB6 | 34,990,000 | $37,574,753 | 0.28% | Long | DBT | |
|
INDIANA FIN AUTH HEALTH SYS REV
|
45470YGF2 | 33,520,000 | $37,222,468 | 0.27% | Long | DBT | |
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV
|
56035DEE8 | 34,655,000 | $36,157,783 | 0.27% | Long | DBT | |
|
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
|
84136FBB2 | 34,880,000 | $36,079,907 | 0.26% | Long | DBT | |
|
ILLINOIS ST
|
452153GL7 | 33,175,000 | $35,908,932 | 0.26% | Long | DBT | |
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
|
74440DEC4 | 32,760,000 | $35,058,812 | 0.26% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
|
13013JJD9 | 31,810,000 | $35,014,555 | 0.26% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182TJX6 | 32,425,000 | $34,939,140 | 0.26% | Long | DBT | |
|
HUNTSVILLE AL HLTH CARE AUTH
|
44706HDX2 | 32,270,000 | $34,383,411 | 0.25% | Long | DBT | |
|
NEW YORK ENERGY FINANCE DEVELOPMENT CORP
|
64947PAA4 | 33,080,000 | $34,178,491 | 0.25% | Long | DBT | |
|
MEADE CNTY KY INDL BLDG REV
|
583022AB4 | 34,000,000 | $34,000,000 | 0.25% | Long | DBT | |
|
ILLINOIS ST
|
452153DP1 | 30,000,000 | $32,551,788 | 0.24% | Long | DBT | |
|
WHITING IND ENVIRONMENTAL FACS
|
96634RBB7 | 31,910,000 | $32,506,889 | 0.24% | Long | DBT | |
|
CHANDLER AZ INDL DEVE AUTH IDR
|
158862CB6 | 31,940,000 | $32,319,147 | 0.24% | Long | DBT | |
|
WASHINGTON ST
|
93974DZ35 | 30,735,000 | $31,473,531 | 0.23% | Long | DBT |