Fidelity School Street Trust

Fidelity School Street Trust (CIK 215829) is an SEC-registered fund company with 5 reporting fund series and $33.8B in net assets as of 2026-03-31.

Registrant

Fund series (5)

SeriesNet assets
Fidelity Series International Developed Markets Bond Index Fund$16.1B
Fidelity Intermediate Municipal Income Fund$14.1B
Fidelity Advisor Multi-Asset Income Fund$3.4B
Fidelity Series International Credit Fund$125.8M
Fidelity Global Credit Fund$49.8M

Largest reported holdings (across all series)

HoldingValue
Fidelity Revere Street Trust$739.2M
LOWER ALA GAS DIST GAS PROJ REV$79.5M
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT$79.1M
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV$67.8M
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV$63.5M
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT$56.8M
TENNESSEE ENGY ACQ CRP GAS REV$55.6M
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT$54.0M
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV$51.7M
MAIN STR NAT GAS INC GA GAS SUPPLY REV$51.0M
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV$50.5M
MAIN STR NAT GAS INC GA GAS SUPPLY REV$50.3M
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV$47.8M
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV$47.6M
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV$47.2M

More