Fidelity School Street Trust · net assets $17.5B · 715 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.5% · DFE: 2.3% · STIV: 0.2% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $101M | $1.06B | $622M |
| Reinvestment | $133M | $0 | $0 |
| Redemptions | $412M | $95M | $166M |
| Net realized gain (non-derivative) | $-344K | $-135K | $11.3M |
| Net unrealized appreciation (non-derivative) | $-70.2M | $127M | $81.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $7.08K | $1.68K |
| 1 year | $700K | $210K |
| 5 years | $2.45M | $725K |
| 10 years | $4.34M | $1.19M |
| 30 years | $2.64M | $685K |
| Holding | Value | % of net assets |
|---|---|---|
| Bank Of America, N.a. DFE | $213M | 1.22% |
| United Kingdom,g.b. And N.ireland DBT | $147M | 0.84% |
| United Kingdom,g.b. And N.ireland DBT | $132M | 0.76% |
| Japan Government Of DBT | $125M | 0.71% |
| France Republic Of DBT | $118M | 0.67% |
| France Republic Of DBT | $110M | 0.63% |
| Portugal Obrigacoes Do Tesouro Ot DBT | $109M | 0.62% |
| Germany Federal Republic Of DBT | $106M | 0.61% |
| France Republic Of DBT | $106M | 0.61% |
| Portugal Obrigacoes Do Tesouro Ot DBT | $103M | 0.59% |
| United Kingdom,g.b. And N.ireland DBT | $92.2M | 0.53% |
| Spain, Kingdom Of DBT | $91.8M | 0.52% |
| France Republic Of DBT | $91.8M | 0.52% |
| Australia, Commonwealth Of DBT | $90.6M | 0.52% |
| Austria Republic Of DBT | $90.2M | 0.51% |
| Australia, Commonwealth Of DBT | $89.2M | 0.51% |
| Greece Government Of DBT | $88M | 0.50% |
| Austria Republic Of DBT | $87.6M | 0.50% |
| United Kingdom,g.b. And N.ireland DBT | $84.3M | 0.48% |
| Italy Republic Of DBT | $83.6M | 0.48% |
| France Republic Of DBT | $83.3M | 0.48% |
| Germany Federal Republic Of DBT | $82.3M | 0.47% |
| Greece Government Of DBT | $80.1M | 0.46% |
| Finland Republic Of DBT | $79.1M | 0.45% |
| France Republic Of DBT | $78.4M | 0.45% |
| Netherlands Government Of DBT | $78.3M | 0.45% |
| France Republic Of DBT | $78.1M | 0.45% |
| Japan Government Of DBT | $77.8M | 0.44% |
| Japan Government Of DBT | $77.8M | 0.44% |
| Italy Republic Of DBT | $76.7M | 0.44% |
| Singapore Republic Of DBT | $74.8M | 0.43% |
| Canada, Government Of DBT | $73.6M | 0.42% |
| New Zealand, Government Of DBT | $73.4M | 0.42% |
| Austria Republic Of DBT | $72.5M | 0.41% |
| Belgium Kingdom Of DBT | $70.2M | 0.40% |
| Ireland Republic Of DBT | $68.9M | 0.39% |
| Austria Republic Of DBT | $68.4M | 0.39% |
| Austria Republic Of DBT | $68.4M | 0.39% |
| Spain, Kingdom Of DBT | $67.1M | 0.38% |
| Ireland Republic Of DBT | $66.3M | 0.38% |
| Japan Government Of DBT | $66M | 0.38% |
| Australia, Commonwealth Of DBT | $66M | 0.38% |
| Germany Federal Republic Of DBT | $65.6M | 0.37% |
| Belgium Kingdom Of DBT | $65.4M | 0.37% |
| Germany Federal Republic Of DBT | $65M | 0.37% |
| Japan Government Of DBT | $64.7M | 0.37% |
| Finland Republic Of DBT | $64.3M | 0.37% |
| Netherlands Government Of DBT | $64.2M | 0.37% |
| United Kingdom,g.b. And N.ireland DBT | $64M | 0.36% |
| France Republic Of DBT | $63.5M | 0.36% |
| Australia, Commonwealth Of DBT | $63.1M | 0.36% |
| France Republic Of DBT | $62.8M | 0.36% |
| Austria Republic Of DBT | $62.1M | 0.35% |
| France Republic Of DBT | $61.9M | 0.35% |
| France Republic Of DBT | $61.7M | 0.35% |
| Japan Government Of DBT | $61.6M | 0.35% |
| Italy Republic Of DBT | $61.3M | 0.35% |
| Belgium Kingdom Of DBT | $60.5M | 0.35% |
| Denmark Kingdom Of DBT | $59.9M | 0.34% |
| Italy Republic Of DBT | $59.8M | 0.34% |
Showing top 60 of 715 holdings.
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