Fidelity Education Fund (FEDUX) is an MF managed by Fidelity. Its largest position is CITIBANK CREDIT CARD ISSUANCE TRUST (CCCIT), representing 0.50% of fund assets.
Fidelity Education Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEDUX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITIBANK CREDIT CARD ISSUANCE TRUST
|
0.50% | $3,460,452.31 | 3,410,000 |
|
-
VALET 2023-2 A 5.48% 06/21/27
|
0.49% | $3,410,046.09 | 3,370,219 |
|
-
BA CREDIT CARD TRUST
|
0.42% | $2,903,518.90 | 2,860,000 |
|
-
CITIZENS AUTO RECEIVABLES TRUST
|
0.37% | $2,549,649.50 | 2,500,000 |
|
-
TOYOTA AUTO LOAN EXTENDED NOTE
|
0.36% | $2,502,731.75 | 2,500,000 |
|
-
CHASE ISSUANCE TRUST
|
0.32% | $2,211,384.96 | 2,135,000 |
|
-
WFLF 2025-2A A 4.41% 03/18/29
|
0.32% | $2,171,400.03 | 2,150,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.31% | $2,118,690.29 | 2,080,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.30% | $2,042,454.72 | 2,020,000 |
|
-
WF CARD ISSUANCE TRUST
|
0.29% | $1,994,654.99 | 1,965,000 |
|
-
CHASE ISSUANCE TRUST
|
0.28% | $1,906,863.17 | 1,892,000 |
|
-
CHASE ISSUANCE TRUST
|
0.26% | $1,820,264.68 | 1,797,000 |
|
-
VERIZON MASTER TRUST
|
0.26% | $1,812,857.56 | 1,806,000 |
|
-
FIDELITY REVERE STREET TRUST
|
0.25% | $1,751,889.98 | 1,751,540 |
|
-
DBGS MORTGAGE TRUST
|
0.25% | $1,745,598.29 | 1,742,559 |
|
-
VOLKSWAGEN AUTO LOAN ENHANCED TRUST
|
0.25% | $1,741,158.24 | 1,720,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUN
|
0.25% | $1,729,964.54 | 1,700,000 |
|
-
VERIZON MASTER TRUST
|
0.25% | $1,726,366.15 | 1,700,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.24% | $1,669,610.07 | 1,660,000 |
|
-
T-MOBILE US TRUST 2025-2
|
0.24% | $1,658,876.56 | 1,640,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.24% | $1,633,127.13 | 1,620,180 |
|
-
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
|
0.24% | $1,625,011.31 | 1,620,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.23% | $1,596,951.99 | 1,566,000 |
|
-
BMW VEHICLE LEASE TRUST
|
0.22% | $1,507,321.79 | 1,495,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.21% | $1,454,462.81 | 1,444,470 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.20% | $1,394,123.91 | 1,375,000 |
|
-
WELLS FARGO COML MTG TR 2020-C55
|
0.19% | $1,319,241.32 | 1,351,538 |
|
-
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST
|
0.19% | $1,291,547.52 | 1,280,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.18% | $1,274,472.49 | 1,334,552 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.18% | $1,270,411.92 | 1,265,000 |
|
-
MORGAN STANLEY CAP I TR 2020-L4
|
0.18% | $1,254,530.16 | 1,284,962 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.17% | $1,182,742.30 | 1,216,805 |
|
-
CHASE AUTO OWNER TRUST
|
0.17% | $1,179,326.20 | 1,166,898 |
|
-
MMAF EQUIPMENT FINANCE LLC
|
0.17% | $1,175,281.01 | 1,165,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.17% | $1,165,680.65 | 1,145,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.17% | $1,154,995.84 | 1,138,625 |
|
-
BANK 2017-BNK9
|
0.17% | $1,143,510.79 | 1,151,203 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.16% | $1,080,557.69 | 1,070,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.14% | $996,568.52 | 1,026,085 |
|
-
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST
|
0.14% | $973,446.08 | 962,883 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.12% | $798,364.64 | 790,503 |
|
-
FREDDIE MAC GOLD POOL
|
0.11% | $791,634.35 | 806,454 |
|
-
FNMA
|
0.11% | $757,765.22 | 788,011 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.11% | $737,151.06 | 729,766 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.11% | $736,300.96 | 727,876 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.10% | $717,369.30 | 710,000 |
|
-
WORLD OMNI AUTOMOBILE LEASE SE
|
0.10% | $685,102.15 | 681,818 |
|
-
DAIMLER TRUCKS RETAIL TRUST
|
0.10% | $665,956.62 | 661,187 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.10% | $664,586.41 | 669,972 |
|
-
TESLA ELECTRC VEHICLE TRUST 2023-1
|
0.09% | $651,120.90 | 645,426 |
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