Fidelity School Street Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UNITED STATES TREASURY BONDBond | 6.24% | $222.09M | 228,630,000 |
| UST NOTESBond | 6.22% | $221.43M | 222,610,000 |
| Fidelity Revere Street TrustCash or money market | 3.89% | $138.69M | 138,675,192 |
| STRATEGY INCPreferred | 3.78% | $134.75M | 1,453,470 |
| INTERNATIONAL SEAWAYS INC | 3.56% | $126.72M | 1,654,463 |
| DHT HOLDINGS INC | 3.19% | $113.75M | 6,881,130 |
| ALPHABET INCGOOGL | 2.89% | $103.08M | 288,449 |
| NVIDIA CORPNVDA | 2.78% | $99.14M | 495,500 |
| AMAZON.COM INCAMZN | 2.71% | $96.45M | 404,655 |
| ALMONTY INDS INCALM | 2.53% | $90.05M | 5,437,525 |
| UNITED STATES TREASURY BONDBond | 2.52% | $89.65M | 88,710,000 |
| UNITED STATES TREASURY BONDBond | 2.47% | $87.94M | 92,550,000 |
| UNITED STATES TREASURY BONDBond | 2.47% | $87.81M | 92,460,000 |
| UNITED STATES TREASURY BONDBond | 2.32% | $82.78M | 85,335,000 |
| UNITED STATES TREASURY BONDBond | 2.32% | $82.77M | 92,765,000 |
| UNITED STATES TREASURY BONDBond | 2.32% | $82.77M | 86,995,000 |
| UNITED STATES TREASURY BONDBond | 2.32% | $82.75M | 85,285,000 |
| ELI LILLY and COLLY | 1.97% | $70.31M | 58,621 |
| FRONTLINE PLC | 1.88% | $66.82M | 1,920,583 |
| STRIVE INCPreferred | 1.68% | $59.89M | 653,854 |
| APPLE INCAAPL | 1.57% | $56.02M | 193,613 |
| Fidelity Private Credit Central Fund LLC | 1.56% | $55.39M | 5,957,775 |
| ALMONTY INDS INCBond | 1.53% | $54.65M | 51,315,000 |
| VALLOUREC SA | 1.30% | $52.73M | 1,975,164 |
| Fidelity Revere Street TrustCash or money market | 1.39% | $49.58M | 49,570,552 |
| RIOT PLATFORMS INCBond | 1.38% | $49.07M | 24,449,000 |
| BOEING COPreferred | 1.12% | $39.72M | 586,021 |
| STRIVE INCASST | 1.01% | $35.94M | 3,294,664 |
| SNOWFLAKE INCBond | 1.00% | $35.51M | 20,085,000 |
| BITMINE IMMERSION TECHNOLOGIES INCBMNR | 0.97% | $34.64M | 2,602,293 |
| GREAT OUTDOORS GROUP LLCLoan | 0.92% | $32.92M | 32,833,053 |
| SCORPIO TANKERS INC | 0.86% | $30.61M | 441,998 |
| TESLA INCTSLA | 0.81% | $28.90M | 68,700 |
| ALPHABET INCPreferred | 0.77% | $27.58M | 549,292 |
| ALPHABET INCPreferred | 0.77% | $27.49M | 548,300 |
| BITMINE IMMERSION TECHNOLOGIES INCPreferred | 0.71% | $25.26M | 311,764 |
| SCORPIO TANKERS INCBond | 0.70% | $24.80M | 25,030,000 |
| STRATEGY INCPreferred | 0.69% | $24.46M | 288,327 |
| CYBER-ARK SOFTWARE LTD (ISRAEL)Bond | 0.67% | $23.70M | 14,260,000 |
| DELTA AIR LINES INCDAL | 0.65% | $23.17M | 247,400 |
| ROCKET LAB USA INCBond | 0.64% | $22.84M | 1,154,000 |
| ADVANCED MICRO DEVICES INCAMD | 0.56% | $20.04M | 34,500 |
| MICRON TECHNOLOGY INCMU | 0.55% | $19.74M | 17,100 |
| MERCK and CO INCMRK | 0.52% | $18.57M | 144,544 |
| SERCO GROUP PLC | 0.39% | $18.45M | 4,787,274 |
| MICROSOFT CORPMSFT | 0.52% | $18.39M | 49,308 |
| OKTA INCOKTA | 0.51% | $18.01M | 132,000 |
| JPMORGAN CHASE and COJPM | 0.48% | $16.96M | 51,818 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 0.46% | $16.56M | 96,900 |
| REGAL REXNORD CORPRRX | 0.45% | $15.97M | 67,062 |