Fidelity Intermediate Municipal Income Fund is a registered fund series of Fidelity School Street Trust (series S000007186). Net assets $14.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $739.2M | 524.50% |
| LOWER ALA GAS DIST GAS PROJ REV | — | $79.5M | 56.44% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | — | $79.1M | 56.14% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | — | $67.8M | 48.11% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | — | $63.5M | 45.03% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | — | $56.8M | 40.32% |
| TENNESSEE ENGY ACQ CRP GAS REV | — | $55.6M | 39.44% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | — | $54.0M | 38.29% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | — | $51.7M | 36.72% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | — | $51.0M | 36.19% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | — | $50.5M | 35.82% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | — | $50.3M | 35.71% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | — | $47.8M | 33.90% |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV | — | $47.6M | 33.80% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | — | $47.2M | 33.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $14.1B |
| 2025-12-31 | $14.0B |
| 2025-09-30 | $13.5B |
| 2025-06-30 | $13.1B |
| 2025-03-31 | $12.8B |
| 2024-12-31 | $12.1B |
| 2024-09-30 | $11.8B |
| 2024-06-30 | $11.5B |