FundWatcher
FCDSX
Fidelity Series International Credit Fund
Fidelity School Street Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
242
Top-10 weight
20.11%
Effective holdings ?
118
Crowding ?
68.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Cash Central Fund — 4,261,247 $4.26M 3.39%
2 US TREASURY N/B — 2,660,000 $2.90M 2.30%
3 US TREASURY N/B — 3,000,000 $2.89M 2.29%
4 CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 CANADA 3,930,000 $2.58M 2.05%
5 US TREASURY N/B — 2,281,000 $2.26M 1.80%
6 ZSCALER INC N/A 1 $2.20M 1.75%
7 US TREASURY N/B — 2,600,000 $2.14M 1.70%
8 US TREASURY N/B — 2,095,000 $2.09M 1.66%
9 JAPAN GOVERNMENT OF 0% 06/22/2026 — 300,200,000 $1.89M 1.50%
10 EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS — 1,490,000 $1.67M 1.33%
11 US TREASURY N/B — 1,500,000 $1.47M 1.17%
12 JAPAN GOVT 10-YR — 213,200,000 $1.30M 1.03%
13 UBS GROUP AG 4.75%/VAR 03/17/2032 REGS — 1,070,000 $1.29M 1.03%
14 IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS — 1,125,000 $1.26M 1.00%
15 EUROPEAN UNION MTN 3.375000% 12/12/2035 — 1,090,000 $1.26M 1.00%
16 Bank of Nova Scotia/The — 1,100,000 $1.25M 0.99%
17 BAYER US FIN LLC 6.5% 11/21/2033 144A 07274EAL 1,165,000 $1.24M 0.98%
18 PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS — 1,300,000 $1.24M 0.98%
19 BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS — 1,060,000 $1.23M 0.98%
20 DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS — 1,055,000 $1.23M 0.98%
21 KREDITANSTALT FUR WIEDER(UNGTD 3.25% 03/24/2031 REGS — 985,000 $1.16M 0.92%
22 BNP Paribas SA — 1,000,000 $1.13M 0.90%
23 US TREASURY N/B — 1,141,000 $1.10M 0.87%
24 PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 — 950,000 $1.07M 0.85%
25 US TREASURY N/B — 1,025,000 $1.05M 0.84%
26 US TREASURY N/B — 965,000 $984.98K 0.78%
27 Argentum Netherlands BV for Swiss Re Ltd. — 964,000 $965.27K 0.77%
28 US TREASURY N/B — 1,000,000 $962.19K 0.76%
29 US TREASURY N/B — 970,000 $957.95K 0.76%
30 The Southern Company SO81 850,000 $952.06K 0.76%
31 VEOLIA ENVRNMT — 800,000 $902.33K 0.72%
32 ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS — 750,000 $858.53K 0.68%
33 NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 — 750,000 $850.14K 0.68%
34 NatWest Group PLC 2.11 11/28/2031 NWG 650,000 $849.34K 0.67%
35 PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 PEMEX 880,000 $841.68K 0.67%
36 BANCO BILBAO VIZ — 800,000 $831.32K 0.66%
37 LLOYDS BK GR PLC — 670,000 $807.14K 0.64%
38 US TREASURY N/B — 775,000 $751.60K 0.60%
39 Aroundtown SA — 750,000 $743.08K 0.59%
40 EUROPEAN UNION 4% 04/04/2044 REGS — 624,000 $731.09K 0.58%
41 FLUXYS SA 4% 11/28/2030 REGS — 600,000 $696.88K 0.55%
42 BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS — 600,000 $685.60K 0.54%
43 GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS — 600,000 $680.38K 0.54%
44 ING GROEP NV 3%/VAR 08/17/2031 REGS — 600,000 $673.54K 0.54%
45 STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS — 600,000 $665.59K 0.53%
46 ELECTRICITE DE FRANCE SA — 500,000 $663.56K 0.53%
47 BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS — 600,000 $654.28K 0.52%
48 US TREASURY N/B — 650,000 $646.72K 0.51%
49 Australia & New Zealand Banking Group Ltd — 500,000 $644.53K 0.51%
50 US TREASURY N/B — 710,000 $642.47K 0.51%
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