Fidelity Intermediate Municipal Income Fund
Fidelity School Street Trust · Series S000007186 · 7 share classes
One fund, 7 share classes:FLTMXFZIAXFZICXFZITXFZIIXFIQZXFIMU
$14.09B NAV
3,103 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 94.40% | — | 94.40% |
| Cash & short-term | 5.25% | — | 5.25% |
vs 2025Q4: 73 new79 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Fidelity Revere Street Trust | 5.25% | $739.17M |
| — | LOWER ALA GAS DIST GAS PROJ REV | 0.56% | $79.55M |
| — | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 0.56% | $79.11M |
| — | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.48% | $67.80M |
| — | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 0.45% | $63.46M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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