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Equibles

Fidelity Series International Developed Markets Bond Index Fund

Open-end / ETF
Registrant
Fidelity School Street Trust
Class ticker
FSTQX
Net Assets
$17,536,113,077
Holdings
715
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 715

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Showing 1–50 of 715 holdings by value · page 1 of 15
Holding Balance Value % of Fund Open
BANK OF AMERICA, N.A.
 1 $213,078,032 1.22%
UNITED KINGDOM,G.B. and N.IRELAND
 109,800,000 $146,541,691 0.84%
UNITED KINGDOM,G.B. and N.IRELAND
 101,300,000 $132,451,921 0.76%
JAPAN GOVERNMENT OF
 22,967,800,000 $125,165,646 0.71%
FRANCE REPUBLIC OF
 127,300,000 $117,546,662 0.67%
FRANCE REPUBLIC OF
 96,500,000 $109,891,416 0.63%
PORTUGAL OBRIGACOES DO TESOURO OT
 97,074,000 $108,936,666 0.62%
GERMANY FEDERAL REPUBLIC OF
 93,400,000 $106,436,035 0.61%
FRANCE REPUBLIC OF
 99,600,000 $106,160,181 0.61%
PORTUGAL OBRIGACOES DO TESOURO OT
 91,500,000 $103,053,910 0.59%
UNITED KINGDOM,G.B. and N.IRELAND
 88,900,000 $92,156,632 0.53%
SPAIN, KINGDOM OF
 83,800,000 $91,839,600 0.52%
FRANCE REPUBLIC OF
 80,500,000 $91,824,039 0.52%
AUSTRALIA, COMMONWEALTH OF
 137,813,000 $90,603,061 0.52%
AUSTRIA REPUBLIC OF
 86,862,000 $90,206,981 0.51%
AUSTRALIA, COMMONWEALTH OF
 131,951,000 $89,247,772 0.51%
GREECE GOVERNMENT OF
 73,800,000 $88,013,050 0.50%
AUSTRIA REPUBLIC OF
 77,000,000 $87,617,722 0.50%
UNITED KINGDOM,G.B. and N.IRELAND
 65,200,000 $84,271,310 0.48%
ITALY REPUBLIC OF
 73,900,000 $83,641,044 0.48%
FRANCE REPUBLIC OF
 72,900,000 $83,303,869 0.48%
GERMANY FEDERAL REPUBLIC OF
 73,400,000 $82,310,355 0.47%
GREECE GOVERNMENT OF
 67,700,000 $80,085,584 0.46%
FINLAND REPUBLIC OF
 68,800,000 $79,144,370 0.45%
FRANCE REPUBLIC OF
 70,800,000 $78,410,629 0.45%
NETHERLANDS GOVERNMENT OF
 70,954,000 $78,258,678 0.45%
FRANCE REPUBLIC OF
 80,369,000 $78,131,946 0.45%
JAPAN GOVERNMENT OF
 14,331,400,000 $77,797,392 0.44%
JAPAN GOVERNMENT OF
 19,083,800,000 $77,796,458 0.44%
ITALY REPUBLIC OF
 66,700,000 $76,680,882 0.44%
SINGAPORE REPUBLIC OF
 93,300,000 $74,762,502 0.43%
CANADA, GOVERNMENT OF
 102,500,000 $73,589,327 0.42%
NEW ZEALAND, GOVERNMENT OF
 131,094,000 $73,448,208 0.42%
AUSTRIA REPUBLIC OF
 71,903,000 $72,521,480 0.41%
BELGIUM KINGDOM OF
 63,200,000 $70,197,182 0.40%
IRELAND REPUBLIC OF
 62,829,000 $68,900,373 0.39%
AUSTRIA REPUBLIC OF
 63,200,000 $68,361,670 0.39%
AUSTRIA REPUBLIC OF
 61,597,000 $68,356,230 0.39%
SPAIN, KINGDOM OF
 57,500,000 $67,078,007 0.38%
IRELAND REPUBLIC OF
 59,400,000 $66,343,898 0.38%
JAPAN GOVERNMENT OF
 11,715,800,000 $66,022,653 0.38%
AUSTRALIA, COMMONWEALTH OF
 111,000,000 $66,004,121 0.38%
GERMANY FEDERAL REPUBLIC OF
 58,300,000 $65,608,248 0.37%
BELGIUM KINGDOM OF
 59,128,000 $65,371,081 0.37%
GERMANY FEDERAL REPUBLIC OF
 57,300,000 $64,989,114 0.37%
JAPAN GOVERNMENT OF
 10,760,000,000 $64,721,471 0.37%
FINLAND REPUBLIC OF
 63,005,000 $64,310,243 0.37%
NETHERLANDS GOVERNMENT OF
 57,202,000 $64,209,863 0.37%
UNITED KINGDOM,G.B. and N.IRELAND
 48,000,000 $63,950,635 0.36%
FRANCE REPUBLIC OF
 57,300,000 $63,466,913 0.36%

Showing the top 50 of 715 holdings. Create a free account to see every holding and download the CSV.