About this Fund
FIDELITY SCHOOL STREET TRUST is a renowned mutual fund company that has been at the forefront of asset management and investment solutions, providing a wide range of mutual funds to cater to diverse investor needs and goals. With a strong focus on wealth management, the company offers an extensive portfolio of funds across various categories, including equity, debt, hybrid, and sector-specific funds, allowing investors to create a well-diversified investment portfolio. For investors seeking long-term wealth creation, FIDELITY SCHOOL STREET TRUST provides a systematic investment plan, or SIP, that enables them to invest a fixed amount of money at regular intervals, thereby reducing timing risks and averaging out market fluctuations. The company's investment approach is centered around rigorous research and analysis, with a team of experienced professionals who work tirelessly to identify opportunities and mitigate risks, ensuring that investors' hard-earned money is managed with utmost care and diligence. FIDELITY SCHOOL STREET TRUST's investor-centric approach has earned the trust of countless investors, who appreciate the company's commitment to transparency, accountability, and customer satisfaction. By offering a broad spectrum of mutual funds, the company empowers investors to achieve their financial objectives, whether it is wealth accumulation, income generation, or capital preservation. With its rich experience and expertise in asset management, FIDELITY SCHOOL STREET TRUST has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and build a secure financial future. The company's dedication to delivering exceptional investment outcomes, combined with its robust risk management framework and adherence to the highest standards of governance and ethics, has fostered a culture of trust and loyalty among its investors, making FIDELITY SCHOOL STREET TRUST a preferred choice for those seeking reliable and effective investment solutions. As a leading mutual fund company, FIDELITY SCHOOL STREET TRUST continues to innovate and evolve, staying ahead of the curve in terms of investment strategies, technology, and customer service, ensuring that its investors remain at the forefront of the ever-changing investment landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
4 positions
Frequently Asked Questions — FIDELITY SCHOOL STREET TRUST
What type of mutual fund is FIDELITY SCHOOL STREET TRUST?
FIDELITY SCHOOL STREET TRUST is a SEC-registered Equity fund, with $15.4B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FIDELITY SCHOOL STREET TRUST holds 4 portfolio positions, all detailed in the holdings table on this page.
What are FIDELITY SCHOOL STREET TRUST's assets under management (AUM)?
FIDELITY SCHOOL STREET TRUST has $15.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIDELITY SCHOOL STREET TRUST's top holdings?
According to FIDELITY SCHOOL STREET TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
CANADIAN IMPERIAL BANK OF COMMERCE,
CANADIAN IMPERIAL BANK OF COMMERCE,
CANADIAN IMPERIAL BANK OF COMMERCE
, among others.
The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIDELITY SCHOOL STREET TRUST's expense ratio?
Expense ratio data for FIDELITY SCHOOL STREET TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIDELITY SCHOOL STREET TRUST's SEC filings?
FIDELITY SCHOOL STREET TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000215829.
You can access all of FIDELITY SCHOOL STREET TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000215829).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIDELITY SCHOOL STREET TRUST's holdings data on StockSifting?
Holdings data for FIDELITY SCHOOL STREET TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.