# Fidelity Series International Credit Fund

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.

## Profile

- Series ID: S000058189
- Registrant: Fidelity School Street Trust
- LEI: 549300Z58RLCX0URKA18
- Net assets: $125.8M
- Total assets: $136.8M
- As of: 2026-03-31

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $4.3M | 338.68% |
| [UNITED STATES TREASURY BOND](https://search.stillhousedata.com/security/912810FM5) | — | $2.9M | 230.05% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CFC0) | — | $2.9M | 229.28% |
| [CANADA, GOVERNMENT OF](https://search.stillhousedata.com/security/135087N26) | — | $2.6M | 205.23% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CPY1) | — | $2.3M | 179.87% |
| BNP PARIBAS | — | $2.2M | 175.19% |
| [UNITED STATES TREASURY BOND](https://search.stillhousedata.com/security/912810TH1) | — | $2.1M | 170.24% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CNA5) | — | $2.1M | 165.86% |
| JAPAN GOVERNMENT OF | — | $1.9M | 150.03% |
| EUROPEAN INVESTMENT BANK | — | $1.7M | 132.98% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CLM1) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity School Street Trust](https://search.stillhousedata.com/registrant/215829)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058189.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.