Fidelity Global Credit Fund is a registered fund series of Fidelity School Street Trust (series S000037006). Net assets $49.8M as of 2025-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $3.0M | 611.09% |
| UST NOTES | — | $1.4M | 272.12% |
| AROUNDTOWN SA | — | $1.3M | 252.22% |
| UNITED STATES TREASURY BOND | — | $1.1M | 227.74% |
| UST NOTES | — | $1.0M | 204.50% |
| UNITED STATES TREASURY BOND | — | $969K | 194.41% |
| UST NOTES | — | $882K | 176.87% |
| UST NOTES | — | $757K | 151.79% |
| UBS GROUP AG | — | $756K | 151.76% |
| UST NOTES | — | $750K | 150.47% |
| UNITED STATES TREASURY BOND | — | $729K | 146.19% |
| PRUDENTIAL FUNDING ASIA PLC | — | $707K | 141.86% |
| THE BANK OF NOVA SCOTIA | — | $707K | 141.78% |
| VONTIER CORP | — | $661K | 132.64% |
| UNITED STATES TREASURY BOND | — | $661K | 132.57% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $49.8M |
| 2025-06-30 | $56.0M |
| 2025-03-31 | $56.1M |
| 2024-12-31 | $51.6M |
| 2024-09-30 | $53.6M |
| 2024-06-30 | $49.9M |
| 2024-03-31 | $51.6M |
| 2023-12-31 | $52.1M |