Fidelity Intermediate Municipal Income Fund

Asset mix

DBT: 99.2% · STIV: 0.8%

Financial position

Total assets: $13.7B
Total liabilities: $99M
Net assets: $13.6B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $57.8M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $68.5K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$304M	$327M	$289M
Reinvestment	$23.5M	$23.5M	$23.8M
Redemptions	$279M	$718M	$594M
Net realized gain (non-derivative)	$-801K	$-4.27M	$3.35M
Net unrealized appreciation (non-derivative)	$85.6M	$19.5M	$30.4M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$651K	$22.1K
1 year	$2.13M	$78K
5 years	$3.39M	$138K
10 years	$1.24M	$65.6K
30 years	$47.7K	$25K

Filing details

Registrant: Fidelity School Street Trust
Registrant CIK: 215829
Registrant LEI: WX9R9SUUXPO900BH1D05
Series: Fidelity Intermediate Municipal Income Fund
Series ID: S000007186
Series LEI: VCM455Y162KLGOJWCS71
SEC file number: 811-02676
Address: 245 Summer Street, Boston, US-MA, 02210, US
Phone: 1-800-FIDELITY
Form: NPORT-P
Filed: August 24, 2026
Report period ends: December 31, 2026
Report month ends: June 30, 2026
Accession number: 000003540226005472

Holding	Value	% of net assets
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$113M	0.83%
Fidelity Revere Street Trust STIV	$113M	0.83%
Main Street Energy Inc DBT	$98.9M	0.73%
Lower Ala Gas Dist Gas Proj Rev DBT	$80.3M	0.59%
Southeast Energy Authority A Cooperative District DBT	$79.6M	0.58%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$78.9M	0.58%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$68M	0.50%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$64M	0.47%
Southeast Energy Authority A Cooperative District DBT	$57.3M	0.42%
Tennessee Engy Acq Crp Gas Rev DBT	$55.5M	0.41%
Southeast Energy Authority A Cooperative District DBT	$53.8M	0.40%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$52M	0.38%
Main Str Nat Gas Inc Ga Gas Supply Rev DBT	$51.5M	0.38%
San Francisco Ca City And County Airports Commission International Airport Revenue DBT	$51.1M	0.37%
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev DBT	$50.5M	0.37%
Main Str Nat Gas Inc Ga Gas Supply Rev DBT	$50.4M	0.37%
Energy Southeast Ala Coop Distenergy Supply Rev DBT	$50.4M	0.37%
New Mexico Mun Energy Acquisition Auth Gas Supply Rev DBT	$48.2M	0.35%
Central Plains Energy Proj Ne Gas Proj Rev DBT	$48.1M	0.35%
San Francisco Ca City And County Airports Commission International Airport Revenue DBT	$47.8M	0.35%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$47.6M	0.35%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$47.3M	0.35%
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev DBT	$47.2M	0.35%
Pefa Inc Iowa Gas Proj Rev DBT	$47.1M	0.35%
Southeast Energy Authority A Cooperative District DBT	$47M	0.34%
Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev DBT	$44.8M	0.33%
Grand Parkway Transn Corp Tex Sys Toll Rev DBT	$43.9M	0.32%
Southeast Ala Gas Supply Distgas Supply Rev DBT	$42.5M	0.31%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$42.2M	0.31%
Washington St Convention Ctr Pub Facs Dist DBT	$41.6M	0.31%
Tennessee Engy Acq Crp Gas Rev DBT	$39.5M	0.29%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$39.4M	0.29%
Texas Municipal Gas Acquisition And Supply Corp V DBT	$39.1M	0.29%
New York N Y City Hsg Dev Corpmultifamily Hsg Rev DBT	$38.7M	0.28%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$38.5M	0.28%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$37.6M	0.28%
Indiana Fin Auth Health Sys Rev DBT	$37.2M	0.27%
Main Str Nat Gas Inc Ga Gas Supply Rev DBT	$36.2M	0.27%
Southeast Energy Auth Commodity Supply Rev Ala DBT	$36.1M	0.26%
Illinois St DBT	$35.9M	0.26%
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev DBT	$35.1M	0.26%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$35M	0.26%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$34.9M	0.26%
Huntsville Al Hlth Care Auth DBT	$34.4M	0.25%
New York Energy Finance Development Corp DBT	$34.2M	0.25%
Meade Cnty Ky Indl Bldg Rev DBT	$34M	0.25%
Illinois St DBT	$32.6M	0.24%
Whiting Ind Environmental Facs DBT	$32.5M	0.24%
Chandler Az Indl Deve Auth Idr DBT	$32.3M	0.24%
Washington St DBT	$31.5M	0.23%
Southeast Energy Authority A Cooperative District DBT	$31M	0.23%
Texas State DBT	$30.2M	0.22%
Dallas Fort Worth Tx Intl Arpt DBT	$30.2M	0.22%
Main Str Nat Gas Inc Ga Gas Supply Rev DBT	$30M	0.22%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$29.5M	0.22%
Main Str Nat Gas Inc Ga Gas Supply Rev DBT	$29.3M	0.22%
New York Transportation Development Corp DBT	$28.4M	0.21%
Puerto Rico Comwlth DBT	$27.5M	0.20%
San Antonio Tx Ed Facs Corp Rv DBT	$26.1M	0.19%
Los Angeles Calif Wtr And Pwr Re DBT	$25.7M	0.19%

Showing top 60 of 3064 holdings.