Fidelity Series International Credit Fund
Open-end / ETFRegistrant
Fidelity School Street Trust
Class ticker
FCDSX
Net Assets
$128,187,186
Holdings
292
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 292
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Showing 1–50
of 292 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 4,789,339 | $4,790,296 | 3.74% | Long | STIV | |
|
UNITED STATES TREASURY BOND
|
912810UQ9 | 3,248,000 | $3,119,603 | 2.43% | Long | DBT | |
|
UST NOTES
|
91282CFC0 | 3,000,000 | $2,867,344 | 2.24% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810FM5 | 2,660,000 | $2,854,305 | 2.23% | Long | DBT | |
|
CANADA, GOVERNMENT OF
|
135087N26 | 4,115,000 | $2,675,990 | 2.09% | Long | DBT | |
|
UST NOTES
|
91282CPY1 | 2,281,000 | $2,242,063 | 1.75% | Long | DBT | |
|
EUROPEAN UNION
|
— | 1,832,000 | $2,123,198 | 1.66% | Long | DBT | |
|
UST NOTES
|
91282CNA5 | 2,095,000 | $2,067,421 | 1.61% | Long | DBT | |
|
BNP PARIBAS
|
— | 1 | $1,895,138 | 1.48% | — | DFE | |
|
KREDITANSTALT FUR WIEDERAUFB
|
— | 1,575,000 | $1,692,875 | 1.32% | Long | DBT | |
|
UST NOTES
|
91282CLM1 | 1,500,000 | $1,458,047 | 1.14% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
— | 1,210,000 | $1,364,849 | 1.06% | Long | DBT | |
|
EUROPEAN UNION
|
— | 1,190,000 | $1,341,838 | 1.05% | Long | DBT | |
|
UBS GROUP AG
|
— | 1,070,000 | $1,289,689 | 1.01% | Long | DBT | |
|
JAPAN GOVERNMENT OF
|
— | 213,200,000 | $1,273,732 | 0.99% | Long | DBT | |
|
JAPAN GOVERNMENT OF
|
— | 207,000,000 | $1,268,717 | 0.99% | Long | DBT | |
|
IMPERIAL BRANDS FINANCE PLC
|
— | 1,125,000 | $1,265,955 | 0.99% | Long | DBT | |
|
THE BANK OF NOVA SCOTIA
|
— | 1,100,000 | $1,252,915 | 0.98% | Long | DBT | |
|
PRUDENTIAL FUNDING ASIA PLC
|
— | 1,300,000 | $1,243,395 | 0.97% | Long | DBT | |
|
BAT INTERNATIONAL FINANCE PLC
|
— | 1,060,000 | $1,237,961 | 0.97% | Long | DBT | |
|
BNP PARIBAS
|
— | 1,000,000 | $1,140,501 | 0.89% | Long | DBT | |
|
JAPAN GOVERNMENT OF
|
— | 182,850,000 | $1,121,604 | 0.87% | Long | DBT | |
|
JAPAN GOVERNMENT OF
|
— | 175,350,000 | $1,076,947 | 0.84% | Long | DBT | |
|
PHILIP MORRIS INTERNATIONAL INC
|
718172DW6 | 950,000 | $1,069,842 | 0.83% | Long | DBT | |
|
UST NOTES
|
91282CMM0 | 1,025,000 | $1,041,331 | 0.81% | Long | DBT | |
|
UST NOTES
|
91282CJJ1 | 965,000 | $974,688 | 0.76% | Long | DBT | |
|
ARGENTUM NETHERLANDS BV
|
— | 964,000 | $967,207 | 0.75% | Long | DBT | |
|
SOUTHERN COMPANY
|
— | 850,000 | $954,173 | 0.74% | Long | DBT | |
|
UST NOTES
|
91282CGM7 | 1,000,000 | $954,102 | 0.74% | Long | DBT | |
|
UST NOTES
|
91282CLJ8 | 970,000 | $948,781 | 0.74% | Long | DBT | |
|
HEATHROW FUNDING LTD
|
— | 700,000 | $939,656 | 0.73% | Long | DBT | |
|
VEOLIA ENVIRONNEMENT SA
|
— | 800,000 | $908,322 | 0.71% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDE9 | 880,000 | $870,408 | 0.68% | Long | DBT | |
|
NATWEST GROUP PLC
|
— | 650,000 | $858,584 | 0.67% | Long | DBT | |
|
NGG FINANCE PLC
|
— | 750,000 | $845,358 | 0.66% | Long | DBT | |
|
BAYER US FIN LLC
|
07274EAL7 | 765,000 | $821,197 | 0.64% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
— | 670,000 | $806,155 | 0.63% | Long | DBT | |
|
AROUNDTOWN FINANCE SARL
|
— | 750,000 | $754,728 | 0.59% | Long | EP | |
|
UNITED STATES TREASURY BOND
|
912810UB2 | 775,000 | $748,692 | 0.58% | Long | DBT | |
|
EUROPEAN UNION
|
— | 624,000 | $732,053 | 0.57% | Long | DBT | |
|
FLUXYS SA
|
— | 600,000 | $695,599 | 0.54% | Long | DBT | |
|
BARCLAYS PLC
|
— | 600,000 | $687,391 | 0.54% | Long | DBT | |
|
ELECTRICITE DE FRANCE
|
— | 500,000 | $684,066 | 0.53% | Long | DBT | |
|
STONEWEG EREIT LUX FINCO SARL
|
— | 600,000 | $677,021 | 0.53% | Long | DBT | |
|
ING GROEP NV
|
— | 600,000 | $675,682 | 0.53% | Long | DBT | |
|
AUSTRALIA and N ZEAL BKG GRP LTD
|
— | 500,000 | $656,674 | 0.51% | Long | DBT | |
|
DAVIDE CAMPARI MILANO NV
|
— | 565,000 | $656,453 | 0.51% | Long | DBT | |
|
VIRGIN MONEY UK PLC
|
— | 460,000 | $645,600 | 0.50% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810TM0 | 710,000 | $640,692 | 0.50% | Long | DBT | |
|
UST NOTES
|
91282CNR8 | 650,000 | $640,605 | 0.50% | Long | DBT |
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