Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FIDELITY LIMITED TERM MUNICIPALS, FIDELITY SCHOOL STREET TRUST/
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
DEF 14A
Definitive proxy
17 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 23
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Aug 22
N-CEN
Annual report (registered investment company)
11 Mar 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Fidelity Series International Developed Markets Bond Index Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Fidelity Series International Credit Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Fidelity Intermediate Municipal Income Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Fidelity Global Credit Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Fidelity Advisor Multi-Asset Income Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Fidelity Series International Credit Fund (Jun 2023 report)
24 Aug 23
NPORT-P
Fidelity Series International Developed Markets Bond Index Fund (Jun 2023 report)
24 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Advisor Multi-Asset Income Fund | FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX | 0.09 | -2.85 | -4.15 | 2.19 bn | 393 | Sep 2023 |
Fidelity Global Credit Fund | FGBZX, FGBWX, FGBYX, FGBIX, FGBFX, FIQYX | -0.63 | -2.11 | -2.63 | 51.20 mm | 198 | Sep 2023 |
Fidelity Intermediate Municipal Income Fund | FLTMX, FZIAX, FZICX, FZITX, FZIIX, FIQZX | -1.27 | -2.25 | -3.52 | 10.95 bn | 2,684 | Sep 2023 |
Fidelity Series International Credit Fund | FCDSX | 0.92 | 0.00 | -0.78 | 102.95 mm | 200 | Sep 2023 |
Fidelity Series International Developed Markets Bond Index Fund | FSTQX | -0.36 | 0.12 | -1.76 | 9.29 bn | 568 | Sep 2023 |