Titelia

Holdings of Fidelity Series International Credit Fund

Fidelity School Street Trust · Compare with another fund · Report an error

Net assets
125.8M $
Bond lines
66 from 52 companies

The bonds it holds

52 companies, 66 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA42M $1.63 %
2UBS Group AG21.8M $1.45 %
3HSBC Holdings PLC31.7M $1.38 %
4Bank of Nova Scotia/The21.4M $1.15 %
5NatWest Group PLC21.3M $1.00 %
6Danske Bank A/S11.2M $0.98 %
7Philip Morris International Inc.11.1M $0.85 %
8Southern Co/The1952.1K $0.76 %
9Veolia Environnement SA1902.3K $0.72 %
10Banco Bilbao Vizcaya Argentaria SA1831.3K $0.66 %
11Lloyds Banking Group PLC1807.1K $0.64 %
12Engie SA2697.4K $0.55 %
13Barclays PLC1685.6K $0.54 %
14ING Groep NV1673.5K $0.54 %
15Commonwealth Bank of Australia2634K $0.50 %
16Duke Energy Corp1624.1K $0.50 %
17QBE Insurance Group Ltd.1619.8K $0.49 %
18KION Group AG1619.4K $0.49 %
19Royal Bank of Canada1600.7K $0.48 %
20Admiral Group PLC1589.8K $0.47 %
21Morgan Stanley2573.7K $0.46 %
22Toronto-Dominion Bank/The1564.3K $0.45 %
23Amazon.com Inc1544.9K $0.43 %
24EnBW Energie Baden-Württemberg AG1542.3K $0.43 %
25McDonald's Corp.1513.5K $0.41 %
26Orange SA2507.2K $0.40 %
27American Tower Corp1483.9K $0.38 %
28National Australia Bank Ltd1452.8K $0.36 %
29Mobico Group PLC1449.1K $0.36 %
30Pernod Ricard SA1440.9K $0.35 %
31Japan Tobacco Inc1377.8K $0.30 %
32Snam SpA1367.7K $0.29 %
33Enel SpA1346K $0.27 %
34JPMorgan Chase & Co1344.5K $0.27 %
35CaixaBank SA1344.3K $0.27 %
36Commerzbank AG1344K $0.27 %
37Standard Chartered PLC1343.7K $0.27 %
38Sirius Real Estate Ltd1340K $0.27 %
39Realty Income Corp1337.4K $0.27 %
40Infineon Technologies AG1337K $0.27 %
41Publicis Groupe SA1336.5K $0.27 %
42Alphabet Inc3334.5K $0.27 %
43Jyske Bank A/S1307.6K $0.24 %
44Great Portland Estates PLC1260.1K $0.21 %
45Nationwide Building Society1228.8K $0.18 %
46Citigroup Inc1227.5K $0.18 %
47Valeo SE1224K $0.18 %
48Societe Generale SA1213.6K $0.17 %
49Scandinavian Tobacco Group A/S1178.4K $0.14 %
50Schaeffler AG1117.1K $0.09 %
51WP Carey Inc1115.8K $0.09 %
52Koninklijke KPN NV1114K $0.09 %
Cite this page

Titelia. "Holdings of Fidelity Series International Credit Fund". https://titelia.com/en/funds/S000058189