Fidelity Series International Credit Fund is a registered fund series of Fidelity School Street Trust (series S000058189). Net assets $125.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $4.3M | 338.68% |
| UNITED STATES TREASURY BOND | — | $2.9M | 230.05% |
| UST NOTES | — | $2.9M | 229.28% |
| CANADA, GOVERNMENT OF | — | $2.6M | 205.23% |
| UST NOTES | — | $2.3M | 179.87% |
| BNP PARIBAS | — | $2.2M | 175.19% |
| UNITED STATES TREASURY BOND | — | $2.1M | 170.24% |
| UST NOTES | — | $2.1M | 165.86% |
| JAPAN GOVERNMENT OF | — | $1.9M | 150.03% |
| EUROPEAN INVESTMENT BANK | — | $1.7M | 132.98% |
| UST NOTES | — | $1.5M | 116.94% |
| JAPAN GOVERNMENT OF | — | $1.3M | 103.33% |
| UBS GROUP AG | — | $1.3M | 102.55% |
| IMPERIAL BRANDS FINANCE PLC | — | $1.3M | 100.02% |
| EUROPEAN UNION | — | $1.3M | 99.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $125.8M |
| 2025-12-31 | $126.2M |
| 2025-09-30 | $124.7M |
| 2025-06-30 | $122.2M |
| 2025-03-31 | $119.8M |
| 2024-12-31 | $117.8M |
| 2024-09-30 | $118.1M |
| 2024-06-30 | $111.9M |