Fidelity School Street Trust · net assets $3.56B · 255 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 44.6% · DBT: 38.7% · EP: 9.3% · STIV: 5.1% · LON: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $109M | $93.7M | $79.7M |
| Reinvestment | $9.9M | $6.63M | $10.2M |
| Redemptions | $52M | $83.1M | $75.5M |
| Net realized gain (non-derivative) | $54M | $8.36M | $-9.46M |
| Net unrealized appreciation (non-derivative) | $118M | $20.9M | $-137M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.26K | $5.82K |
| 1 year | $22.2K | $43.8K |
| 5 years | $98.9K | $115K |
| 10 years | $525K | $3.31K |
| 30 years | $813K | $572 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Bond DBT | $222M | 6.24% |
| Ust Notes DBT | $221M | 6.22% |
| Fidelity Revere Street Trust STIV | $139M | 3.89% |
| Strategy Inc EP | $135M | 3.78% |
| International Seaways Inc EC | $127M | 3.56% |
| Dht Holdings Inc EC | $114M | 3.19% |
| Alphabet Inc EC | $103M | 2.89% |
| Nvidia Corp EC | $99.1M | 2.78% |
| Amazon.com Inc EC | $96.4M | 2.71% |
| Almonty Inds Inc EC | $90M | 2.53% |
| United States Treasury Bond DBT | $89.7M | 2.52% |
| United States Treasury Bond DBT | $87.9M | 2.47% |
| United States Treasury Bond DBT | $87.8M | 2.47% |
| United States Treasury Bond DBT | $82.8M | 2.32% |
| United States Treasury Bond DBT | $82.8M | 2.32% |
| United States Treasury Bond DBT | $82.8M | 2.32% |
| United States Treasury Bond DBT | $82.7M | 2.32% |
| Eli Lilly And Co EC | $70.3M | 1.97% |
| Frontline PLC EC | $66.8M | 1.88% |
| Strive Inc EP | $59.9M | 1.68% |
| Apple Inc EC | $56M | 1.57% |
| Fidelity Private Credit Central Fund LLC EC | $55.4M | 1.56% |
| Almonty Inds Inc DBT | $54.7M | 1.53% |
| Fidelity Revere Street Trust STIV | $49.6M | 1.39% |
| Riot Platforms Inc DBT | $49.1M | 1.38% |
| Vallourec Sa EC | $46.1M | 1.30% |
| Boeing Co EP | $39.7M | 1.12% |
| Strive Inc EC | $35.9M | 1.01% |
| Snowflake Inc DBT | $35.5M | 1.00% |
| Bitmine Immersion Technologies Inc EC | $34.6M | 0.97% |
| Great Outdoors Group LLC LON | $32.9M | 0.92% |
| Scorpio Tankers Inc EC | $30.6M | 0.86% |
| Tesla Inc EC | $28.9M | 0.81% |
| Alphabet Inc EP | $27.6M | 0.77% |
| Alphabet Inc EP | $27.5M | 0.77% |
| Bitmine Immersion Technologies Inc EP | $25.3M | 0.71% |
| Scorpio Tankers Inc DBT | $24.8M | 0.70% |
| Strategy Inc EP | $24.5M | 0.69% |
| Cyber-ark Software Ltd (israel) DBT | $23.7M | 0.67% |
| Delta Air Lines Inc EC | $23.2M | 0.65% |
| Rocket Lab Usa Inc DBT | $22.8M | 0.64% |
| Advanced Micro Devices Inc EC | $20M | 0.56% |
| Micron Technology Inc EC | $19.7M | 0.55% |
| Merck And Co Inc EC | $18.6M | 0.52% |
| Microsoft Corp EC | $18.4M | 0.52% |
| Okta Inc EC | $18M | 0.51% |
| Jpmorgan Chase And Co EC | $17M | 0.48% |
| Space Exploration Technologies Corp EC | $16.6M | 0.46% |
| Regal Rexnord Corp EC | $16M | 0.45% |
| Cheniere Energy Inc EC | $14.3M | 0.40% |
| Csc Serviceworks East LLC LON | $14M | 0.39% |
| Serco Group PLC EC | $13.9M | 0.39% |
| Sharplink Inc EC | $13.9M | 0.39% |
| Mp Materials Corp DBT | $13.9M | 0.39% |
| Americold Realty Trust EC | $13.6M | 0.38% |
| Macerich Co EC | $13.5M | 0.38% |
| Moderna Inc EC | $13.5M | 0.38% |
| Terawulf Inc DBT | $13.2M | 0.37% |
| On Semiconductor Corp DBT | $12.7M | 0.36% |
| Hess Midstream LP EC | $12.7M | 0.36% |
Showing top 60 of 255 holdings.
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