FundWatcher
FZIIX
Fidelity Intermediate Municipal Income Fund
Fidelity School Street Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
3103
Top-10 weight
9.25%
Effective holdings ?
269
Crowding ?
18.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Municipal Cash Central Fund — 739,021,959 $739.17M 5.24%
2 LOWER AL GAS DT-A-REF LWRUTL 76,605,000 $79.55M 0.56%
3 SOUTHEAST ENERGY-E SEEPWR 74,560,000 $79.11M 0.56%
4 California Community Choice Financing Authority — 64,000,000 $67.80M 0.48%
5 MUNIBOND BBEUTL 60,000,000 $63.46M 0.45%
6 Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B SEEPWR 55,310,000 $56.83M 0.40%
7 TN TNSUTL 5 12/01/2035 TNSUTL 52,500,000 $55.59M 0.39%
8 Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C SEEPWR 50,725,000 $53.97M 0.38%
9 CALIFORNIA COMMUNITY VAR CCEDEV 49,630,000 $51.74M 0.37%
10 MAIN STR NAT GA 5% MT MAIUTL 47,695,000 $51.01M 0.36%
11 Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A KYSPWR 47,700,000 $50.48M 0.36%
12 MAIN STR NAT GA 4% 07/01/2052 MT MAIUTL 49,740,000 $50.32M 0.36%
13 NM MUNI ENERGY ACQ AU — 45,315,000 $47.77M 0.34%
14 NE CENPWR 08/01/2055 CENPWR 45,000,000 $47.63M 0.34%
15 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB CCEDEV 46,220,000 $47.19M 0.33%
16 SOUTHEAST ENRG 5% MT SEEPWR 44,670,000 $46.88M 0.33%
17 SOUTHEAST ENERGY-D SEEPWR 43,175,000 $46.47M 0.33%
18 LOS ANGELES WTR-A-REF LOSUTL 42,270,000 $44.77M 0.32%
19 TEXAS TRANSPORTATION VAR TXS 44,145,000 $44.14M 0.31%
20 GRAND PKWY TRANSPRTN — 42,630,000 $44.06M 0.31%
21 SOUTHEAST ALA PREP 5% MT SOUUTL 40,315,000 $42.44M 0.30%
22 WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST — 40,650,000 $41.41M 0.29%
23 ORANGE FL SCH C 5% 8/1/2034 ORAEDU 35,000,000 $39.64M 0.28%
24 TN TNSUTL 5 11/01/2034 TNSUTL 37,000,000 $39.48M 0.28%
25 Tender Option Bond Trust Receipts/Certificates BBEUTL 39,035,000 $39.07M 0.28%
26 NY NY CITY HS 3.7% MT — 38,285,000 $38.63M 0.27%
27 CALIFORNIA ST HLTH FACS FING AUTH REVENUE CASMED 34,960,000 $38.47M 0.27%
28 CALIFORNIA COMMUNITY VAR CCEDEV 37,500,000 $37.85M 0.27%
29 Black Belt Energy Gas District — 34,990,000 $37.34M 0.26%
30 IN FIN HSR 5% MT — 33,520,000 $37.06M 0.26%
31 MAIN STR NAT GA 5% 12/1/2052 MT MAIUTL 34,655,000 $36.16M 0.26%
32 SOUTHEAST ENERGY AUTH VAR SEEPWR 34,880,000 $36.14M 0.26%
33 State of Illinois, Series 2023D — 33,175,000 $35.57M 0.25%
34 Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 KYSPWR 32,760,000 $35.08M 0.25%
35 CALIFORNIA ST HLTH FACS FING AUTH REVENUE — 32,400,000 $34.48M 0.24%
36 HUNTSVILLE HLTH-VAR-A — 32,270,000 $34.42M 0.24%
37 KY NUCOR 20A1 V1@ — 34,000,000 $34.00M 0.24%
38 NY NYEFAC 07/01/2056 NYEFAC 33,080,000 $33.77M 0.24%
39 MUNIBOND CHADEV 31,940,000 $32.45M 0.23%
40 State of Illinois, Series 2022B — 30,000,000 $32.33M 0.23%
41 WA ST 5% 8/1/2033 — 30,735,000 $31.60M 0.22%
42 SOUTHEAST ENERGY AUTH VAR SEEPWR 29,060,000 $30.74M 0.22%
43 TEXAS ST REGD V/R B/E 0.00000000 — 30,325,000 $30.07M 0.21%
44 MAIN STR NAT GA 5% MT MAIUTL 28,360,000 $29.78M 0.21%
45 MAIN STR NAT GA 4% 9/1/2052 MAIUTL 28,790,000 $29.07M 0.21%
46 California Community Choice Financing Authority, Series A — 28,560,000 $28.93M 0.21%
47 NY TRANSPRTN DEV -AMT NYTTRN 25,350,000 $27.80M 0.20%
48 DFW ARPT 5% 11/1/2034 @ — 24,830,000 $27.42M 0.19%
49 RESTRUCTURED-SER A1 PRC 27,122,170 $27.07M 0.19%
50 SAN ANTONI TX 5% 6/1/2034 — 23,150,000 $25.95M 0.18%
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