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FIDELITY SCHOOL STREET TRUST

CIK: 0000215829 Equity
Report date: 2026-02-24
AUM $15.4B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 N/A DFE
0.00%
$0.04 1
2 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 N/A DFE
-0.00%
$-0.75 1
3 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 N/A DFE
0.01%
$0.88 1
4 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 N/A DFE
0.00%
$0.74 1