Funds holding Fidelity School Street Trust
ISIN US31638R7254 · United States · LEI WX9R9SUUXPO900BH1D05
- Fund holders
- 45
- Of which ETFs
- 0 45 other funds
- Value held
- 112.3M $
This issuer has other securities : Fidelity School Street Trust (US31638R6678)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Freedom 2020 Fund Fidelity Aberdeen Street Trust | 2,423,731 | 20.4M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2025 Fund Fidelity Aberdeen Street Trust | 2,026,628 | 17.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2030 Fund Fidelity Aberdeen Street Trust | 1,949,612 | 16.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2035 Fund Fidelity Aberdeen Street Trust | 1,277,813 | 10.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2040 Fund Fidelity Aberdeen Street Trust | 1,226,551 | 10.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2015 Fund Fidelity Aberdeen Street Trust | 732,233 | 6.2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2045 Fund Fidelity Aberdeen Street Trust | 722,492 | 6.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2050 Fund Fidelity Aberdeen Street Trust | 599,995 | 5.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2010 Fund Fidelity Aberdeen Street Trust | 481,380 | 4.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Retirement Fund Fidelity Aberdeen Street Trust | 326,257 | 2.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 224,750 | 1.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 219,366 | 1.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2055 Fund Fidelity Aberdeen Street Trust | 201,032 | 1.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2020 Fund Fidelity Aberdeen Street Trust | 194,481 | 1.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 172,133 | 1.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust | 155,137 | 1.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 92,495 | 778.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2015 Fund Fidelity Aberdeen Street Trust | 90,650 | 763.3K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 72,282 | 608.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2010 Fund Fidelity Aberdeen Street Trust | 38,190 | 321.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 32,552 | 274.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom Retirement Fund Fidelity Aberdeen Street Trust | 32,264 | 271.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2060 Fund Fidelity Aberdeen Street Trust | 28,767 | 242.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2065 Fund Fidelity Aberdeen Street Trust | 4,652 | 39.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 4,337 | 36.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Managed Retirement 2025 Fund Fidelity Income Fund | 1,751 | 14.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Managed Retirement Income Fund Fidelity Income Fund | 1,095 | 9.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Managed Retirement 2010 Fund Fidelity Income Fund | 754 | 6.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity Managed Retirement 2030 Fund Fidelity Income Fund | 688 | 5.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Freedom 2065 Fund Fidelity Aberdeen Street Trust | 618 | 5.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Managed Retirement 2015 Fund Fidelity Income Fund | 328 | 2.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Managed Retirement 2020 Fund Fidelity Income Fund | 263 | 2.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 16 | 132.3 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2025 Fund Fidelity Aberdeen Street Trust | 10 | 83.6 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust | 10 | 82.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2030 Fund Fidelity Aberdeen Street Trust | 8 | 70.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 8 | 68.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 8 | 67.6 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2045 Fund Fidelity Aberdeen Street Trust | 7 | 57.7 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2050 Fund Fidelity Aberdeen Street Trust | 7 | 57.7 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2040 Fund Fidelity Aberdeen Street Trust | 7 | 57.7 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2035 Fund Fidelity Aberdeen Street Trust | 7 | 57.6 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2060 Fund Fidelity Aberdeen Street Trust | 5 | 43.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2055 Fund Fidelity Aberdeen Street Trust | 5 | 43.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2065 Fund Fidelity Aberdeen Street Trust | 4 | 34.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Advisor Freedom 2015 Fund Fidelity Aberdeen Street Trust | 0.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2020 Fund Fidelity Aberdeen Street Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2010 Fund Fidelity Aberdeen Street Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2020 Fund Fidelity Aberdeen Street Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2015 Fund Fidelity Aberdeen Street Trust | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2010 Fund Fidelity Aberdeen Street Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom Retirement Fund Fidelity Aberdeen Street Trust | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Managed Retirement 2010 Fund Fidelity Income Fund | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity Freedom Retirement Fund Fidelity Aberdeen Street Trust | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 0.10 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 45 | 0 | 13,335,376 | -0.6 % |
| 2026Q1 | 45 | 0 | 13,416,414 | +1.6 % |
| 2025Q4 | 45 | 0 | 13,209,509 | +0.6 % |
| 2025Q3 | 45 | 0 | 13,130,739 | +0.8 % |
| 2025Q2 | 45 | 0 | 13,021,000 | -1.0 % |
| 2025Q1 | 45 | -5 | 13,158,196 | +0.9 % |
| 2024Q4 | 50 | 0 | 13,045,319 | -0.7 % |
| 2024Q3 | 50 | -3 | 13,139,587 | +1.2 % |
| 2024Q2 | 53 | 0 | 12,988,142 | -1.5 % |
| 2024Q1 | 53 | 0 | 13,180,776 | +1.5 % |
| 2023Q4 | 53 | 12,982,089 |
Cite this page
Titelia. "Funds holding Fidelity School Street Trust". https://titelia.com/en/stocks/fidelity-school-street-trust-US31638R7254