# Fidelity Series International Developed Markets Bond Index Fund

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.

## Profile

- Series ID: S000072687
- Registrant: Fidelity School Street Trust
- LEI: 54930044ZDE46MDDII13
- Net assets: $16.1B
- Total assets: $16.1B
- As of: 2026-03-31
- Type: Index

## 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 |
| --- | --- | --- | --- |
| BANK OF AMERICA, N.A. | — | $221.0M | 137.02% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity School Street Trust](https://search.stillhousedata.com/registrant/215829)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072687.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.