FGBFX Portfolio moves — Fidelity Global Credit Fund

FGBFX

Fidelity Global Credit Fund

Fidelity School Street Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Jun 30, 2025 → Sep 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Sep 2025	Δ shares	End %	Δ value
US TREASURY N/B	1,350,000	1,350,000	2.78%	$1.36M
DUKE ENERGY CORP NEW 3.85% 06/15/2034	207,000	207,000	0.50%	$243.24K
YORKSHIRE WATER FINANCE PLC 6% 07/22/2033 REGS	150,000	150,000	0.41%	$201.23K
ROMANIA REPUBLIC OF 6.375% 09/18/2033 REGS	150,000	150,000	0.38%	$184.65K
SW (FINANCE)I/SW	100,000	100,000	0.28%	$136.07K
CITIGROUP INC 4.296%/VAR 07/23/2036	100,000	100,000	0.25%	$119.78K
NTT FINANCE CORP 3.678% 07/16/2033 REGS	100,000	100,000	0.24%	$119.19K
LOGICOR FINANCING SARL 3.75% 07/14/2032 REGS	100,000	100,000	0.24%	$117.33K
EUROPEAN UNION MTN 3.375000% 12/12/2035	68,000	68,000	0.17%	$81.30K
Government of Canada	65,000	65,000	0.09%	$43.46K
EURO-BOBL FUTURE DEC25 OEZ5	-6	-6	0.00%	$1.08K
US DOLLARS	1	1	0.00%	-$82
EURO-BUND FUTURE DEC25 RXZ5	-5	-5	0.00%	-$1.40K
UKG 10YR FUT G Z5 12-29-25	-3	-3	0.00%	-$2.03K

Security	Shares Jun 2025	Δ shares	End %	Δ value
ING GROEP NV 3%/VAR 08/17/2031 REGS	800,000	-800,000	0.00%	-$931.71K
US TREASURY N/B	755,000	-755,000	0.00%	-$775.53K
NatWest Group PLC 2.11 11/28/2031	486,000	-486,000	0.00%	-$643.68K
US TREASURY N/B	500,000	-500,000	0.00%	-$505.62K
US TREASURY N/B	500,000	-500,000	0.00%	-$491.64K
BRITISH AMERICAN TOBACCO PLC EUR PRP REG S SUB (H) (B) 3.0% 12-31-79/12-27-26	388,000	-388,000	0.00%	-$454.11K
UBS GROUP AG 2.125%/VAR 11/15/2029 REGS	347,000	-347,000	0.00%	-$439.67K
US TREASURY N/B	400,000	-400,000	0.00%	-$407.39K
NOVO NORDISK FINANCE NETHERLANDS BV	325,000	-325,000	0.00%	-$384.44K
KBC GROUPE SA/NV 3.5%/VAR 01/21/2032 REGS	300,000	-300,000	0.00%	-$357.70K
Heimstaden Bostad AB	300,000	-300,000	0.00%	-$342.78K
E.ON SE	275,000	-275,000	0.00%	-$327.12K
DEUTSCHE POST AG	250,000	-250,000	0.00%	-$296.05K
CITYCON OYJ 7.875%/VAR PERP REGS	243,000	-243,000	0.00%	-$285.65K
ARES CAPITAL COR	260,000	-260,000	0.00%	-$259.84K
Werfen SA/Spain	200,000	-200,000	0.00%	-$246.42K
Duke Energy Corp.	207,000	-207,000	0.00%	-$241.94K
Schaeffler AG	200,000	-200,000	0.00%	-$238.56K
CAIXABANK SA 3.625%/VAR 09/19/2032 REGS	200,000	-200,000	0.00%	-$238.38K
Barclays PLC 8.41 11/14/2032	150,000	-150,000	0.00%	-$220.07K
BANCO BILBAO VIZ	200,000	-200,000	0.00%	-$208.54K
US TREASURY N/B	200,000	-200,000	0.00%	-$207.66K
SOUTHERN GAS NETWORKS PLC	175,000	-175,000	0.00%	-$207.43K
SW (FINANCE)I/SW	170,000	-170,000	0.00%	-$204.43K
WBD 4.693 05/17/33	175,000	-175,000	0.00%	-$194.39K
Ford Motor Credit Co. LLC	130,000	-130,000	0.00%	-$181.21K
US TREASURY N/B	150,000	-150,000	0.00%	-$155.72K
JYSKE BANK A/S	125,000	-125,000	0.00%	-$149.42K
HSBC HOLDINGS PLC /GBP/ REGD V/R 6.80000000	100,000	-100,000	0.00%	-$148.25K
ING GROEP NV 4.5%/VAR 05/23/2029 REGS	100,000	-100,000	0.00%	-$123.42K
ABN AMRO BANK NV 3.875% 01/15/2032 REGS	100,000	-100,000	0.00%	-$121.26K
Commerzbank AG, Series 1061	100,000	-100,000	0.00%	-$118.76K
Wolters Kluwer NV	100,000	-100,000	0.00%	-$117.99K
EURO-BOBL SEP 25	-27	27	0.00%	-$9.16K
RFR USD SOFR/3.67800 12/29/25-7Y LCH	1	-1	0.00%	-$5.81K
EURO-BUND SEP 25	-5	5	0.00%	-$3.88K
ZAR/USD FWD 20260116 CIBCCATT	1	-1	0.00%	$143
FX Forward: ZAR/USD settle 2026-03-18	4	-4	0.00%	$1.39K
UKG 10YR FUT G U5 09-26-25	-3	3	0.00%	$11.32K

Security	Shares Jun 2025	Shares Sep 2025	Δ shares	End %	Δ value
Fidelity Cash Central Fund	2,282,257	3,045,240	762,983	6.25%	$763.14K
US TREASURY N/B	310,000	1,010,000	700,000	2.09%	$708.83K
SW (FINANCE)I/SW	56,000	156,000	100,000	0.43%	$133.39K
ZSCALER INC	1,600,003	1,600,004	1	-0.03%	$186.73K

Security	Shares Jun 2025	Shares Sep 2025	Δ shares	End %	Δ value
US TREASURY N/B	1,200,000	800,000	-400,000	1.35%	-$318.00K
GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS	500,000	300,000	-200,000	0.71%	-$226.23K
VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	500,000	200,000	-300,000	0.47%	-$334.53K
COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS	300,000	200,000	-100,000	0.43%	-$105.16K
WHEAT SEP 26	82	54	-28	0.26%	-$143.40K
AMPRION GMBH 3.125% 08/27/2030 REGS	300,000	100,000	-200,000	0.24%	-$235.79K
S and P/TSX 60 IX FUT MAR26 PTH6	10	9	-1	0.04%	$12.27K
ZSCALER INC	300,002	300,000	-2	0.00%	$824.04K
SPTR TRS EQUITY SOFR+70 BOA	4	1	-3	-0.01%	$4.89K
VOYG 5/07/2026 JPM 0bps + OBFR ETRS	300,011	300,010	-1	-0.20%	-$94.11K

Security	Shares Jun 2025	Shares Sep 2025	End %	Δ value
AROUNDTOWN SA 3.375%/VAR PERP REGS	1,100,000	1,100,000	2.58%	$52.71K
US TREASURY N/B	1,800,000	1,800,000	2.33%	$27.77K
US TREASURY N/B	1,070,000	1,070,000	1.99%	$13.94K
US TREASURY N/B	870,000	870,000	1.81%	$3.84K
US TREASURY N/B	760,000	760,000	1.55%	$3.65K
UBS GROUP AG 4.75%/VAR 03/17/2032 REGS	600,000	600,000	1.55%	-$2.66K
US TREASURY N/B	740,000	740,000	1.54%	$3.21K
US TREASURY N/B	785,000	785,000	1.49%	$9.48K
PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS	742,000	742,000	1.45%	$13.18K
Bank of Nova Scotia/The	600,000	600,000	1.45%	$2.89K
VONTIER CORP	695,000	695,000	1.36%	$8.25K
BAYER US FIN LLC 6.5% 11/21/2033 144A	610,000	610,000	1.35%	$3.95K
CLECO CORP	695,000	695,000	1.33%	$3.19K
UNIVERSAL HLTH S	695,000	695,000	1.29%	$7.78K
CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS	590,000	590,000	1.27%	-$12.48K
DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS	465,000	465,000	1.16%	-$663
PUGET ENERGY	521,000	521,000	1.04%	$5.56K
PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000	425,000	425,000	1.02%	$3.17K
BNP Paribas SA	400,000	400,000	0.97%	$1.58K
VEOLIA ENVRNMT	400,000	400,000	0.96%	-$35
HUDSON PACIFIC	486,000	486,000	0.96%	$1.48K
TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031	1,503,100	1,503,100	0.93%	-$61.21K
AES CORP/THE	497,000	497,000	0.91%	$10.59K
US TREASURY N/B	415,000	415,000	0.86%	$1.73K
The Southern Company	364,000	364,000	0.84%	$831
IMPERIAL BRAN NE	310,000	310,000	0.81%	-$113
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31	405,000	405,000	0.81%	$27.50K
CENTENE CORP	396,000	396,000	0.80%	-$1.12K
NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27	329,000	329,000	0.78%	$395
SSE PLC 3.74%/VAR PERP REGS	278,000	278,000	0.76%	-$5.78K
CHARTER COMM OPT	347,000	347,000	0.71%	$1.45K
LLOYDS BK GR PLC	270,000	270,000	0.70%	-$1.07K
ENERGIE BADEN-W	300,000	300,000	0.68%	$2.77K
BOEING CO	313,000	313,000	0.66%	$2.52K
BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS	278,000	278,000	0.64%	$2.04K
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS	250,000	250,000	0.62%	$783
ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS	250,000	250,000	0.60%	-$1.04K
BARCLAYS PLC 8.875%/VAR PERP REGS	200,000	200,000	0.58%	-$6.15K
ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS	240,000	240,000	0.58%	$435
BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS	208,000	208,000	0.57%	-$4.65K
DEUTSCHE BANK AG MTN 6.125000% 12/12/2030	200,000	200,000	0.57%	-$6.63K
HEATHROW FUNDING LTD 6% 03/05/2032 REGS	200,000	200,000	0.56%	-$4.93K
US TREASURY N/B	275,000	275,000	0.56%	$3.24K
CENTENE CORP	281,000	281,000	0.56%	-$915
TIME WARNER CABL	278,000	278,000	0.54%	-$1.16K
Electricite de France SA	200,000	200,000	0.54%	-$5.60K
BPCE SA REGD V/R 144A P/P 5.71600000	250,000	250,000	0.53%	$1.15K
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS	313,000	313,000	0.53%	-$2.95K
WESTERN MIDSTRM	261,000	261,000	0.52%	$3.75K
HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS	200,000	200,000	0.52%	-$414
ELANCO ANIMAL HEALTH INC VAR 08/28/2028	243,000	243,000	0.52%	-$85
Argentum Netherlands BV for Swiss Re Ltd.	249,000	249,000	0.52%	$1.73K
Aroundtown SA	250,000	250,000	0.51%	$6.23K
US TREASURY N/B	240,000	240,000	0.51%	$947
THE BERKELEY GROUP PLC /GBP/ REGD REG S 2.50000000	213,000	213,000	0.50%	-$1.36K
ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS	200,000	200,000	0.49%	$2.15K
BARRY CALLE SVCS	200,000	200,000	0.49%	$3.18K
STANDARD CHARTERED PLC 3.864%/VAR 03/17/2033 REGS	200,000	200,000	0.49%	$405
FLUXYS SA 4% 11/28/2030 REGS	200,000	200,000	0.49%	$693
MCDONALDS CORP 3.5% 05/21/2032 REGS	200,000	200,000	0.49%	$493
FIDELIDADE CO DE SEGUROS SAPORTUGAL 4.25%/VAR 09/04/2031 REGS	200,000	200,000	0.49%	$519
ENGIE SA 3.875% 03/06/2036 REGS	200,000	200,000	0.49%	-$1.09K
SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS	200,000	200,000	0.48%	$1.08K
REALTY INCOME CORP 3.375% 06/20/2031	200,000	200,000	0.48%	$578
MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS	200,000	200,000	0.48%	-$835
PUBLICIS GROUPE SA 3.375% 06/12/2032 REGS	200,000	200,000	0.48%	-$192
ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS	200,000	200,000	0.47%	$9.13K
BNP PARIBAS	243,000	243,000	0.47%	$2.64K
Zurich Finance Ireland Designated Activity Co	250,000	250,000	0.47%	$6.68K
HSBC HOLDINGS PLC /EUR/ REGD V/R REG S EMTN	180,000	180,000	0.47%	-$838
US TREASURY N/B	220,000	220,000	0.46%	$974
AIA GROUP LTD EUR REG S SUB 0.88% 09-09-33/28	200,000	200,000	0.45%	$3.09K
SOCIETE GENERALE SA	200,000	200,000	0.45%	$4.40K
HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS	200,000	200,000	0.44%	$617
BAYER US FIN LLC 6.375% 11/21/2030 144A	200,000	200,000	0.44%	$1.21K
RWE FINANCE US LLC REGD 144A P/P 5.87500000	202,000	202,000	0.44%	$3.24K
ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS	175,000	175,000	0.43%	-$196
AMT 3.625 05/30/32	175,000	175,000	0.43%	$1.28K
Snam S.p.A.	200,000	200,000	0.42%	$3.07K
ANGLIAN WAT FIN	150,000	150,000	0.42%	-$3.51K
ARES CAPITAL COR	208,000	208,000	0.42%	$1.66K
WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS	150,000	150,000	0.42%	-$4.18K
STLA 5.75 03/18/30 144A	200,000	200,000	0.42%	$1.64K
WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS	150,000	150,000	0.40%	-$2.46K
QBE INSURANCE GROUP LTD GBP REG S SUB (H) 2.5% 09-13-38/28	150,000	150,000	0.38%	-$1.76K
CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS	150,000	150,000	0.36%	$348
AIR LEASE CORP	191,000	191,000	0.36%	$81
IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS	150,000	150,000	0.36%	$839
HEIMSTADEN BOSTAD AB EUSA5+NA PERP REGS	150,000	150,000	0.36%	$693
HSBC HOLDINGS PLC 5.813%/VAR 05/22/2033 REGS	125,000	125,000	0.35%	-$3.29K
BROADCOM INC	190,000	190,000	0.35%	$2.91K
JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85	160,000	160,000	0.35%	$3.07K
AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033	240,000	240,000	0.35%	$1.77K
INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS	130,000	130,000	0.34%	-$2.72K
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS	150,000	150,000	0.33%	$4.74K
HUNTINGTON BANCS	150,000	150,000	0.32%	$468
ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS	100,000	100,000	0.32%	-$2.26K
FORD MOTOR CREDIT CO LLC EUR SR UNSEC 4.445% 02-14-30	125,000	125,000	0.31%	$205
CIMIC FINANCE LTD 1.5% 05/28/2029 REGS	136,000	136,000	0.30%	-$485
HSBC HOLDINGS PLC GBP REG S SUB (B) 8.201% 11-16-34/29	100,000	100,000	0.30%	-$3.28K
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS	125,000	125,000	0.30%	$278
LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS	125,000	125,000	0.30%	-$737
UNITED UTILITIES WATER FINANCE PLC 3.5% 02/27/2033 REGS	125,000	125,000	0.30%	-$387
COMMERZBANK AG /GBP/ REGD V/R REG S EMTN	100,000	100,000	0.30%	-$3.21K
ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS	315,000	315,000	0.30%	$9.72K
JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS	115,000	115,000	0.29%	$56
ANGLIAN WATER SVCS FINANC PLC STEP 01/15/2029	100,000	100,000	0.29%	-$2.25K
MOBICO GROUP PLC 4.875% 09/26/2031 REGS	150,000	150,000	0.28%	-$4.42K
AERCAP IRELAND	150,000	150,000	0.28%	$2.24K
GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS	100,000	100,000	0.28%	-$2.50K
Vodafone Group Public Limited Company	100,000	100,000	0.28%	-$2.64K
TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS	100,000	100,000	0.27%	-$1.80K
RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS	100,000	100,000	0.25%	-$396
PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS	100,000	100,000	0.25%	$656
Scandinavian Tobacco Group A/S	100,000	100,000	0.25%	$138
METRO AG 4% 03/05/2030 REGS	100,000	100,000	0.25%	$301
LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS	100,000	100,000	0.25%	$330
MORGAN STANLEY 4.099%/VAR 05/22/2036	100,000	100,000	0.25%	$597
JAPAN GOVT 10-YR	19,000,000	19,000,000	0.25%	-$5.44K
MORGAN STANLEY 3.955%/VAR 03/21/2035	100,000	100,000	0.25%	$72
JPMorgan Chase & Co	100,000	100,000	0.25%	$98
SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS	100,000	100,000	0.25%	$1.92K
P3 GROUP SARL 4% 04/19/2032 REGS	100,000	100,000	0.24%	$927
NATIONWIDE BUILDING SOC(UNGTD) 4%/VAR 07/30/2035 REGS	100,000	100,000	0.24%	$267
SIG COMBIBLOC PURCHASER	100,000	100,000	0.24%	-$862
SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS	100,000	100,000	0.24%	-$89
DEUTSCHE EUROSHP	100,000	100,000	0.24%	$553
AMPRION GMBH EUR REG S SR UNSEC (B) 3.88% 06-05-36	100,000	100,000	0.24%	$207
CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS	1,389,000	1,389,000	0.24%	$24.31K
VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS	100,000	100,000	0.24%	$43
ROBERT BOSCH GMBH MTN 4.375000% 06/02/2043	100,000	100,000	0.24%	-$1.26K
FISERV FUNDING UNLTD CO 3.5% 06/15/2032	100,000	100,000	0.24%	-$330
SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS	100,000	100,000	0.24%	$290
ALPHABET INC /EUR/ REGD 3.87500000	100,000	100,000	0.24%	-$747
LEG Immobilien SE	100,000	100,000	0.24%	$478
GOOGL 3.375 05/06/37	100,000	100,000	0.24%	$166
BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS	102,000	102,000	0.23%	$567
DNB BANK ASA 0.25%/VAR 02/23/2029 REGS	100,000	100,000	0.23%	$365
JOHN LEWIS PLC 4.25% 12/18/2034 REGS	100,000	100,000	0.22%	-$2.05K
SABRA HEALTH CAR	94,000	94,000	0.18%	$1.59K
MOBICO GROUP PLC 4.25%/VAR PERP REGS	100,000	100,000	0.17%	-$454
CAPITAL ONE FINL	76,000	76,000	0.16%	$1.30K
Government of Canada	95,000	95,000	0.14%	-$912
BNP PARIBAS	52,000	52,000	0.11%	$479
American Airlines Pass Trough Trust 2016-3 Class B	52,591	52,591	0.11%	$319
BANCO ESPIRITO SANTO SA 4% 12/31/2049 REGS	200,000	200,000	0.11%	-$172
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95	54,000	54,000	0.10%	$546
ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS	50,000	50,000	0.10%	$1.05K
CAPITAL ONE FINL	44,000	44,000	0.09%	$68
CANADIAN GOVERNMENT /CAD/ REGD 3.00000000	50,000	50,000	0.07%	-$437
ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS	25,000	25,000	0.07%	-$677
BOEING CO/THE	17,000	17,000	0.04%	$782
BOEING CO/THE	16,000	16,000	0.04%	$949
DISCOVER FINANCIAL SERVICES	15,000	15,000	0.03%	$170
BOEING CO/THE	14,000	14,000	0.03%	$57
BOEING CO/THE	12,000	12,000	0.03%	$227
BOEING CO/THE	11,000	11,000	0.02%	$159
PAYCHEX INC	6,000	6,000	0.01%	$79
PAYCHEX INC	6,000	6,000	0.01%	$65
PAYCHEX INC	5,000	5,000	0.01%	$24
SPI 200 FUTURES MAR26 XPH6	2	2	0.00%	-$1.68K

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