Mutual Fund Database

Fidelity Group of Funds > Fidelity School Street Trust

Fidelity Series International Credit Fund

Series ID: S000058189
LEI: 549300Z58RLCX0URKA18
SEC CIK: 215829
$102.91M Avg Monthly Net Assets
$118.28M Total Assets
$6.41M Total Liabilities
$111.87M Net Assets
Fidelity Series International Credit Fund is a Mutual Fund in Fidelity School Street Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $102.91M. On August 27th, 2024 it reported 220 holdings, the largest being Fidelity Revere Street Trust (5.2%), GERMANY FEDERAL REPUBLIC OF (3.0%) and UNITED STATES TREASURY BOND (2.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Series International Credit Fund C000190811 FCDSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.48% (Max)-5.41% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABN AMRO BANK NV 3.875% 01/15/2032 REGS Long Debt NL $429K – 0.38
ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS Long Debt DE $202K – 0.18
ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS Long Debt GB $560K – 0.50
AERCAP HOLDINGS NV 5.875/VAR 10/10/2079 Long Equity-preferred NL $448K – 0.40
AGPS BONDCO PLC 4.625%/VAR 01/14/2026 REGS Long Debt GB $696K – 0.62
AGPS BONDCO PLC 5% 04/27/2027 REGS Long Debt GB $69K – 0.06
AIA GROUP LTD 0.88%/VAR 09/09/2033 REGS Long Debt HK $278K – 0.25
AIB GROUP PLC 2.25%/VAR 04/04/2028 REGS Long Debt IE $1M – 1.10
AIB GROUP PLC 5.25/VAR 10/23/2031 REGS Long Debt IE $629K – 0.56
AIB GROUP PLC 6.25%/VAR PERP REGS Long Equity-preferred IE $482K – 0.43
ALPHA TRAINS FINANCE SA 2.064% 06/30/2030 REGS Long Debt LU $833K – 0.75
AMPRION GMBH 3.625% 05/21/2031 REGS Long Debt DE $107K – 0.10
ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS Long Debt GB $179K – 0.16
ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS Long Debt GB $173K – 0.15
ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS Long Debt GB $295K – 0.26
ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS Long Debt NL $949K – 0.85
ARGENTUM NETHERLANDS BV 5.75%/VAR 08/15/2050 REGS Long Debt NL $1M – 1.15
AROUNDTOWN FINANCE SARL 7.875%/VAR PERP Long Equity-preferred LU $533K – 0.48
AROUNDTOWN SA 3.375%/VAR PERP REGS Long Equity-preferred LU $958K – 0.86
AUST 10Y BOND FUT SEP24 XMU4 (SYDNEY FUTURES EXCHANGE LTD) Derivative-interest rate AU $727.96 – 0.00
BANCO BILBAO VIZ ARGENTARIA SA 6.1%/VAR 03/13/2035 (BANCO BILBAO VIZCAYA ARGENTARIA S.A) Long Debt ES $598K – 0.53
BANK IRELAND GROUP PLC 5.601/VAR 03/20/2030 144A (BANK OF IRELAND GROUP PLC) Long Debt IE $204K – 0.18
BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS Long Debt GB $561K – 0.50
BARCLAYS PLC (UNGTD) 5.875% PERP REGS Long Equity-preferred GB $440K – 0.39
BARCLAYS PLC (UNGTD) 7.125/VAR PERP Long Equity-preferred GB $251K – 0.22
BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS Long Debt GB $400K – 0.36
BARCLAYS PLC (UNGTD) 8.875%/VAR PERP REGS Long Equity-preferred GB $259K – 0.23
BAT CAPITAL CORP 5.834% 02/20/2031 Long Debt US $94K – 0.08
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS (BAT INTERNATIONAL FINANCE PLC) Long Debt GB $578K – 0.52
BAYER AG 4.625% 05/26/2033 REGS Long Debt DE $330K – 0.29
BAYER US FIN LLC 6.375% 11/21/2030 144A Long Debt US $574K – 0.51
BAYER US FIN LLC 6.5% 11/21/2033 144A Long Debt US $512K – 0.46
BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS Long Debt US $527K – 0.47
BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS (BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL) Long Debt LU $567K – 0.51
BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS (BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL) Long Debt LU $990K – 0.88
BLACKSTONE PROP PARTNERS EUR HOLD 2.625% 10/20/2028 REGS (BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL) Long Debt LU $275K – 0.25
BNP PARIBAS 2.159/VAR 09/15/2029 144A Long Debt FR $196K – 0.18
BNP PARIBAS 2.50%/VAR 03/31/2032 REGS Long Debt FR $611K – 0.55
BNP PARIBAS 4.125% 05/24/2033 REGS Long Debt FR $665K – 0.59
BNPI SWAP CDS 06/20/29 ASSGEN B (BNP PARIBAS) Derivative-credit FR $9K – 0.01
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) Derivative-credit FR $-5K – -0.00
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) Derivative-credit FR $-7K – -0.01
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) Derivative-credit FR $-8K – -0.01
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) Derivative-credit FR $-10K – -0.01
BNPI SWAP CDS 06/20/29 HEIGR B (BNP PARIBAS) Derivative-credit FR $-40K – -0.04
BNPI SWAP CDS 06/20/29 HEIGR B (BNP PARIBAS) Derivative-credit FR $-101K – -0.09
BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS Long Debt DE $218K – 0.20
BPCE SA 5.716%/VAR 01/18/2030 144A Long Debt FR $249K – 0.22
BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS Long Equity-preferred GB $1M – 0.99
CAN 10YR BOND FUT SEP24 CNU4 (MONTREAL EXCHANGE (THE)) Derivative-interest rate CA $27K – 0.02
CARRIER GLOBAL CORP 4.5% 11/29/2032 Long Debt US $224K – 0.20
CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 4.75% 03/27/2034 REGS Long Debt LU $163K – 0.15
CITIGROUP INC 5.875% 07/01/2024 REGS Long Debt US $253K – 0.23
CITYCON OYJ 7.875%/VAR PERP REGS Long Debt FI $249K – 0.22
CLOVERIE PLC 4.5/VAR 09/11/2044 REGS Long Debt IE $895K – 0.80
COMMERZBANK AG 4.875%/VAR 10/16/2034 REGS Long Debt DE $320K – 0.29
COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS Long Debt DE $134K – 0.12
COOPERATIEVE RABOBANK UA 3.822% 07/26/2034 REGS Long Debt NL $214K – 0.19
COOPERATIEVE RABOBANK UA 4% 01/10/2030 REGS Long Debt NL $328K – 0.29
CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS Long Equity-preferred LU $420K – 0.38
CPI PROPERTY GROUP SA 7% 05/07/2029 REGS Long Debt LU $210K – 0.19
CREDIT SUISSE AG 7.5%/VAR PERP REGS (CREDIT SUISSE GRP AG) Long Equity-preferred CH $209K – 0.19
DANSKE BANK AS (UNGTD) 2.25%/VAR 01/14/2028 REGS (DANSKE BANK A/S) Long Debt DK $823K – 0.74
DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS (DANSKE BANK A/S) Long Debt DK $625K – 0.56
DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS Long Debt DE $420K – 0.38
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS Long Debt DE $836K – 0.75
DEUTSCHE BANK AG 6.125%/VAR 12/12/30 RGS Long Debt DE $1M – 0.91
DNB BANK ASA 0.25%/VAR 02/23/2029 REGS Long Debt NO $189K – 0.17
DUKE ENERGY CORP NEW 3.85% 06/15/2034 Long Debt US $570K – 0.51
E.ON SE 3.375% 01/15/2031 REGS Long Debt DE $265K – 0.24
ELECTRICITE DE FRANCE 4.75% 10/12/2034 REGS Long Debt FR $899K – 0.80
ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS Long Debt FR $122K – 0.11
ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS Long Debt DE $468K – 0.42
ENEL FINANCE INTL NV 5.5% 06/26/2034 144A Long Debt NL $341K – 0.30
ENEL SOCIETA PER AZIONI 3.375%/VAR PERP REGS (ENEL SPA) Long Debt IT $312K – 0.28
ENGIE SA 3.875% 03/06/2036 REGS Long Debt FR $318K – 0.28
ENGIE SA 4.25% 09/06/2034 REGS Long Debt FR $328K – 0.29
EUROPEAN INVESTMENT BANK 0.625% 01/22/2029 REGS Long Debt LU $1M – 1.04
EUROPEAN INVESTMENT BANK 3% 11/15/2028 REGS Long Debt LU $2M – 1.98
EUROPEAN UNION 0% 10/04/2030 REGS Long Debt BE $313K – 0.28
FIDELIDADE COMPANHIA 4.25%/VAR 09/04/2031 REGS (CIA DE SEGUROS FIDELIDADE SA) Long Debt PT $310K – 0.28
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $6M 6M 5.20
FORD MTR CR CO LLC 4.445% 02/14/2030 (FORD MOTOR CREDIT CO LLC) Long Debt US $270K – 0.24
FORD MTR CR CO LLC 6.86% 06/05/2026 (FORD MOTOR CREDIT CO LLC) Long Debt US $518K – 0.46
FX Forward: EUR/USD settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $1K – 0.00
FX Forward: EUR/USD settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $-121.5 – -0.00
FX Forward: EUR/USD settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $-380.35 – -0.00
FX Forward: EUR/USD settle 2024-08-22 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $-618.55 – -0.00
FX Forward: EUR/USD settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $-3K – -0.00
FX Forward: GBP/USD settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $-25.81 – -0.00
FX Forward: GBP/USD settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $-1K – -0.00
FX Forward: USD/CAD settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $131.14 – 0.00
FX Forward: USD/CAD settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $15.33 – 0.00
FX Forward: USD/EUR settle 2024-08-22 (GOLDMAN SACHS BANK USA) Derivative-foreign exchange US $364K – 0.33
FX Forward: USD/EUR settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $17K – 0.02
FX Forward: USD/EUR settle 2024-08-22 (BNP PARIBAS) Derivative-foreign exchange FR $11K – 0.01
FX Forward: USD/EUR settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $7K – 0.01
FX Forward: USD/EUR settle 2024-08-22 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $2K – 0.00
FX Forward: USD/EUR settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $2K – 0.00
FX Forward: USD/EUR settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $1K – 0.00
FX Forward: USD/GBP settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) Derivative-foreign exchange US $-1K – -0.00
FX Forward: USD/GBP settle 2024-08-22 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $-181K – -0.16
FX Forward: USD/JPY settle 2024-08-22 (CITIBANK, N.A.) Derivative-foreign exchange US $93K – 0.08
GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS Long Debt DE $3M – 2.95
GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS Long Debt DE $320K – 0.29
GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS Long Debt DE $1M – 1.27
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS Long Debt DE $3M – 2.37
GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS Long Equity-preferred LU $891K – 0.80
GSCM SWAP CDS 06/20/29 AXASA B (GOLDMAN SACHS BANK USA) Derivative-credit US $-349.36 – -0.00
GSCM SWAP CDS 06/20/29 AXASA B (GOLDMAN SACHS BANK USA) Derivative-credit US $-349.36 – -0.00
GSCM SWAP CDS 06/20/29 AXASA B (GOLDMAN SACHS BANK USA) Derivative-credit US $-756.93 – -0.00
GSCM SWAP CDS 06/20/29 SOCGEN B (GOLDMAN SACHS BANK USA) Derivative-credit US $15K – 0.01
GSCM SWAP CDS 06/20/29 UCGIM B (GOLDMAN SACHS BANK USA) Derivative-credit US $17K – 0.02
GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS Long Debt LU $462K – 0.41
HEATHROW FUNDING LTD 6% 03/05/2032 REGS Long Debt JE $564K – 0.50
HEIMSTADEN AB 4.375% 03/06/2027 REGS Long Debt SE $373K – 0.33
HEIMSTADEN BOSTAD AB 3.248%/VAR PERP REGS Long Equity-preferred SE $1M – 1.08
HEIMSTADEN BOSTAD AB 3.625/VAR PERP REGS Long Equity-preferred SE $106K – 0.10
HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS Long Debt FR $182K – 0.16
HSBC HOLDINGS PLC 4.7870/VAR 03/10/2032 REGS Long Debt GB $527K – 0.47
HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS Long Debt GB $565K – 0.50
HSBC HOLDINGS PLC 6.8%/VAR 09/14/2031 Long Debt GB $216K – 0.19
HSBC HOLDINGS PLC 7.39%/VAR 11/03/2028 Long Debt GB $370K – 0.33
HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS Long Debt GB $548K – 0.49
ING GROEP NV 4.5%/VAR 05/23/2029 REGS Long Debt NL $548K – 0.49
ING GROEP NV 4.75%/VAR 05/23/2034 REGS Long Debt NL $1M – 0.91
INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS (INTERCONTINENTAL HOTELS GROUP PLC NEW) Long Debt GB $400K – 0.36
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A Long Debt IT $283K – 0.25
JAPAN GOVERNMENT OF 0.005% 02/01/2025 Long Debt JP $2M – 1.81
JAPAN GOVERNMENT OF 0.8% 03/20/2034 Long Debt JP $279K – 0.25
JDE PEETS BV 2.25% 09/24/2031 144A Long Debt NL $121K – 0.11
JOHN LEWIS PLC 6.125% 01/21/2025 Long Debt GB $2M – 1.88
JPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS Long Debt US $319K – 0.29
JPSW SWAP CDS 06/20/29 ISPIM B (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-credit US $18K – 0.02
JYSKE BANK AS 5.12%/VAR 05/01/2035 REGS Long Debt DK $156K – 0.14
JYSKE BANK AS 5%/VAR 10/26/2028 Long Debt DK $248K – 0.22
KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A Long Debt BE $571K – 0.51
KREDITANSTALT FUR WIEDER(UNGTD 0% 09/17/2030 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $1M – 1.04
LEIGHTON FIN USA PTY LTD 1.5% 05/28/2029 REGS Long Debt AU $560K – 0.50
LLOYDS BANK CORPORATE MARKETS PLC 1.75% 07/11/2024 REGS Long Debt GB $177K – 0.16
LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 Long Debt GB $463K – 0.41
LLOYDS BANKING GROUP PLC 4.5%/VAR 01/11/2029 REGS Long Debt GB $253K – 0.23
LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS Long Debt GB $748K – 0.67
LONG GILT FUTURE SEP24 G U4 (ICE FUTURES EUROPE FINANCIALS) Derivative-interest rate GB $-2K – -0.00
MARKS and SPENCER PLC STEP 07/10/2027 REGS Long Debt GB $331K – 0.30
MOBICO GROUP PLC 4.875% 09/26/2031 REGS Long Debt GB $508K – 0.45
MORGAN STANLEY 3.955%/VAR 03/21/2035 REGS Long Debt US $319K – 0.29
MORGAN STANLEY 4.656%/VAR 03/02/2029 Long Debt US $331K – 0.30
NATIONAL EXPRESS GROUP 4.25%/VAR PERP REGS (MOBICO GROUP PLC) Long Equity-preferred GB $217K – 0.19
NATWEST GROUP PLC 4.771/VAR 02/16/2029 REGS Long Debt GB $662K – 0.59
NATWEST GRP PLC(UNGTD) 2.105/VAR 11/28/2031 REGS (NATWEST GROUP PLC) Long Debt GB $754K – 0.67
NATWEST GRP PLC(UNGTD) 7.416%/VAR 06/06/2033 REGS (NATWEST GROUP PLC) Long Debt GB $393K – 0.35
NGG FINANCE PLC 2.125/VAR 09/05/2082 REGS Long Debt GB $739K – 0.66
NORDEA BANK ABP 4.125% 05/05/2028 REGS Long Debt FI $655K – 0.59
PETROLEOS MEXICANOS 5.95% 01/28/2031 Long Debt MX $707K – 0.63
PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS (PROLOGIS INTERNATIONAL FUNDING II SA) Long Debt LU $107K – 0.10
PRUDENTIAL FUNDING ASIA PLC 2.95%/VAR 11/03/2033 REGS Long Debt GB $1M – 1.03
QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS Long Debt AU $544K – 0.49
QBE INS GROUP LTD 5.25%/VAR PERP REGS Long Equity-preferred AU $833K – 0.74
QBE INS GROUP LTD 6.75%/VAR 12/02/2044 REGS Long Debt AU $569K – 0.51
RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS Long Debt FR $214K – 0.19
RECKITT BENCKISER TREAS SVCS PLC 3.875% 09/14/2033 REGS Long Debt GB $312K – 0.28
REWE INT FINANCE 4.875% 09/13/2030 REGS Long Debt NL $111K – 0.10
ROYAL BK SCOTLND GRP PLC(UNGTD) 3.622%/VAR 08/14/2030 REGS (NATWEST GROUP PLC) Long Debt GB $309K – 0.28
ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS Long Debt NL $106K – 0.09
RWE FINANCE US LLC 5.875% 04/16/2034 144A Long Debt US $552K – 0.49
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624/VAR PERP REGS Long Equity-preferred SE $246K – 0.22
SAMHALLSBYGGNADSBOLAGET I NORDEN AB STEP 08/12/2027 REGS Long Debt SE $189K – 0.17
SCHAEFFLER AG 4.75% 08/14/2029 REGS Long Debt DE $431K – 0.39
SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS Long Debt GB $164K – 0.15
SIRIUS REAL ESTATE LTD 1.125% 06/22/2026 REGS Long Debt GG $301K – 0.27
SOCIETE GENERALE FRANCE 4.75% 11/24/2025 144A Long Debt FR $196K – 0.18
SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A Long Debt FR $206K – 0.18
SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 Long Debt US $810K – 0.72
SOUTHERN WTR SERVICES FIN LTD 1.625% 03/30/2027 REGS Long Debt KY $226K – 0.20
SOUTHERN WTR SERVICES FIN LTD 2.375% 05/28/2028 REGS Long Debt KY $130K – 0.12
SSE PLC 3.74%/VAR PERP REGS Long Equity-preferred GB $487K – 0.44
SW FINANCE I PLC 7.375% 12/12/2041 REGS Long Debt GB $197K – 0.18
TECHNIP ENERGIES NV 1.125% 05/28/2028 REGS Long Debt NL $97K – 0.09
TESCO CORPORATE TREASURY SERVICES PLC 2.75% 04/27/2030 REGS Long Debt GB $561K – 0.50
THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS Long Debt GB $394K – 0.35
TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS Long Debt GB $240K – 0.21
TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS Long Debt GB $212K – 0.19
UBS GROUP AG 2.125%/VAR 11/15/2029 REGS Long Debt CH $554K – 0.50
UBS GROUP AG 4.125%/VAR 06/09/2033 REGS Long Debt CH $713K – 0.64
UBS GROUP AG 4.75%/VAR 03/17/2032 REGS Long Debt CH $1M – 1.07
UBS GROUP AG 7/VAR PERP RGS Long Equity-preferred CH $200K – 0.18
UNITED STATES TREASURY BOND 1.125% 08/15/2040 Long Debt US $426K – 0.38
UNITED STATES TREASURY BOND 2.25% 08/15/2046 Long Debt US $333K – 0.30
UNITED STATES TREASURY BOND 3.25% 05/15/2042 Long Debt US $2M – 1.93
UNITED STATES TREASURY BOND 3.625% 05/15/2053 Long Debt US $425K – 0.38
UNITED STATES TREASURY BOND 4.375% 08/15/2043 Long Debt US $48K – 0.04
UNITED STATES TREASURY BOND 4.5% 02/15/2044 Long Debt US $490K – 0.44
UNITED STATES TREASURY BOND 4.625% 05/15/2044 Long Debt US $220K – 0.20
UNITED STATES TREASURY BOND 4% 11/15/2042 Long Debt US $654K – 0.58
UNITED STATES TREASURY BOND 6.25% 05/15/2030 Long Debt US $3M – 2.61
UNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS Long Debt NL $219K – 0.20
US 2YR NOTE (CBT) FUT SEP24 TUU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $3K – 0.00
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $30K – 0.03
US LONG BOND(CBT) FUT SEP24 USU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $30K – 0.03
UST NOTES 2.625% 07/31/2029 Long Debt US $3M – 2.47
UST NOTES 3.5% 02/15/2033 Long Debt US $937K – 0.84
UST NOTES 3.75% 12/31/2028 Long Debt US $433K – 0.39
UST NOTES 3.75% 12/31/2030 Long Debt US $420K – 0.38
UST NOTES 4.25% 02/28/2029 Long Debt US $3M – 2.39
UST NOTES 4.375% 11/30/2028 Long Debt US $1000K – 0.89
UST NOTES 4.5% 05/31/2029 Long Debt US $201K – 0.18
UST NOTES 4.5% 11/15/2033 Long Debt US $974K – 0.87
UST NOTES 4.625% 04/30/2029 Long Debt US $2M – 1.62
VERIZON COMMUNICATIONS INC 3.75% 02/28/2036 Long Debt US $238K – 0.21
VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS Long Debt GB $817K – 0.73
VODAFONE GROUP PLC 4.875%/VAR 10/03/2078 REGS (VODAFONE GRP PLC) Long Debt GB $311K – 0.28
VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS Long Equity-preferred NL $1M – 0.98
WARNERMEDIA HOLDINGS INC 4.693% 05/17/2033 Long Debt US $453K – 0.40
WERFENLIFE SA 4.625% 06/06/2028 REGS Long Debt ES $328K – 0.29
WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS Long Debt GB $288K – 0.26
WP CAREY INC 4.25% 07/23/2032 Long Debt US $107K – 0.10
ZF EUROPE FINANCE BV 2% 02/23/2026 REGS Long Debt NL $206K – 0.18
ZF FINANCE GMBH 2% 05/06/2027 REGS Long Debt DE $300K – 0.27
ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS Long Debt IE $498K – 0.45

Address

Fidelity School Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

PRICINGDIRECT INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP
IHS MARKIT LTD
INTERCONTINENTAL EXCHANGE INC

Custodians

Citigroup Pty Limited
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank NA
Citibank Europe plc
Citibank Europe plc
Citibank NA
Citibank del Peru S.A.
Citibank Europe plc
Citibank NA
Citibank Europe plc
Bank Handlowy w Warszawie S.A.
Citibank Europe plc
Banco Nacional de Mexico S.A.
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank NA
Euroclear Bank SA/NV
Citibank NA
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank A.S.
Citibank Europe plc
Citibank Canada
Citibank NA
Citibank NA
Citibank Europe plc
Citibank Berhad
Citibank NA
CITIBANK, N.A.
Banco de Chile
Citibank NA
Citibank NA
Citibank NA

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

MORGAN STANLEY