Fidelity Series International Developed Markets Bond Index Fund is a registered fund series of Fidelity School Street Trust (series S000072687). Net assets $16.1B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BANK OF AMERICA, N.A. | — | $221.0M | 137.02% |
| Fidelity Revere Street Trust | — | $160.8M | 99.67% |
| UNITED KINGDOM,G.B. and N.IRELAND | — | $145.7M | 90.31% |
| ITALY REPUBLIC OF | — | $134.8M | 83.58% |
| UNITED KINGDOM,G.B. and N.IRELAND | — | $130.6M | 80.96% |
| JAPAN GOVERNMENT OF | — | $130.4M | 80.80% |
| FRANCE REPUBLIC OF | — | $117.6M | 72.89% |
| PORTUGAL OBRIGACOES DO TESOURO OT | — | $109.8M | 68.06% |
| GERMANY FEDERAL REPUBLIC OF | — | $107.6M | 66.68% |
| FRANCE REPUBLIC OF | — | $106.4M | 65.93% |
| PORTUGAL OBRIGACOES DO TESOURO OT | — | $102.6M | 63.60% |
| FRANCE REPUBLIC OF | — | $92.7M | 57.49% |
| UNITED KINGDOM,G.B. and N.IRELAND | — | $91.2M | 56.52% |
| AUSTRIA REPUBLIC OF | — | $90.3M | 55.95% |
| AUSTRALIA, COMMONWEALTH OF | — | $89.2M | 55.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.1B |
| 2025-12-31 | $15.4B |
| 2025-09-30 | $14.8B |
| 2025-06-30 | $14.0B |
| 2025-03-31 | $13.6B |
| 2024-12-31 | $13.6B |
| 2024-09-30 | $11.0B |
| 2024-06-30 | $10.4B |