As of the latest SEC filings, FIDELITY SCHOOL STREET TRUST (FMSDX) is held by 124 institutional funds. The largest fund shareholder is Fidelity Freedom 2030 Fund (FFFEX), holding an estimated $1,589,266,429.96 in market value, representing 4.80% of its portfolio.
Funds holding FIDELITY SCHOOL STREET TRUST (FMSDX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMSDX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FFFEX
Fidelity Freedom 2030 Fund
|
MF | abrdn / Aberdeen | 4.80% | $1,589,266,429.96 | 187,634,762 | Mar 31, 2026 | May 26, 2026 |
|
FFTHX
Fidelity Freedom 2035 Fund
|
MF | abrdn / Aberdeen | 4.64% | $1,467,425,255.98 | 173,249,735 | Mar 31, 2026 | May 26, 2026 |
|
FIHFX
Fidelity Freedom Index 2035 Fund
|
MF | abrdn / Aberdeen | 4.87% | $1,425,176,149.84 | 168,261,647 | Mar 31, 2026 | May 26, 2026 |
|
FMKPX
Fidelity Freedom Index 2030 Fund
|
MF | abrdn / Aberdeen | 5.07% | $1,324,968,467.52 | 156,430,752 | Mar 31, 2026 | May 26, 2026 |
|
FDTKX
Fidelity Freedom 2025 Fund
|
MF | abrdn / Aberdeen | 4.82% | $926,785,664.60 | 109,419,795 | Mar 31, 2026 | May 26, 2026 |
|
FPIPX
Fidelity Freedom Index 2040 Fund
|
MF | abrdn / Aberdeen | 3.00% | $912,882,327.29 | 107,778,315 | Mar 31, 2026 | May 26, 2026 |
|
FFFFX
Fidelity Freedom 2040 Fund
|
MF | abrdn / Aberdeen | 2.76% | $900,915,563.81 | 106,365,474 | Mar 31, 2026 | May 26, 2026 |
|
FLIPX
Fidelity Freedom Index 2025 Fund
|
MF | abrdn / Aberdeen | 5.11% | $763,711,861.54 | 90,166,690 | Mar 31, 2026 | May 26, 2026 |
|
FATKX
Fidelity Freedom 2020 Fund
|
MF | abrdn / Aberdeen | 4.71% | $573,720,538.36 | 67,735,601 | Mar 31, 2026 | May 26, 2026 |
|
FQIPX
Fidelity Freedom Index 2045 Fund
|
MF | abrdn / Aberdeen | 1.38% | $385,704,392.11 | 45,537,709 | Mar 31, 2026 | May 26, 2026 |
|
FPIFX
Fidelity Freedom Index 2020 Fund
|
MF | abrdn / Aberdeen | 5.08% | $338,656,979.44 | 39,983,114 | Mar 31, 2026 | May 26, 2026 |
|
FRLPX
Fidelity Freedom Index 2050 Fund
|
MF | abrdn / Aberdeen | 1.12% | $298,573,671.66 | 35,250,729 | Mar 31, 2026 | May 26, 2026 |
|
FFFGX
Fidelity Freedom 2045 Fund
|
MF | abrdn / Aberdeen | 1.12% | $278,076,600.00 | 32,830,767 | Mar 31, 2026 | May 26, 2026 |
|
FFBRX
Fidelity Freedom Blend 2035 Fund
|
MF | abrdn / Aberdeen | 4.65% | $222,000,162.02 | 26,210,173 | Mar 31, 2026 | May 26, 2026 |
|
FHATX
Fidelity Freedom Blend 2030 Fund
|
MF | abrdn / Aberdeen | 4.87% | $211,754,416.50 | 25,000,521 | Mar 31, 2026 | May 26, 2026 |
|
FPTKX
Fidelity Freedom 2015 Fund
|
MF | abrdn / Aberdeen | 4.70% | $194,404,424.04 | 22,952,116 | Mar 31, 2026 | May 26, 2026 |
|
FZTKX
Fidelity Freedom 2050 Fund
|
MF | abrdn / Aberdeen | 0.79% | $177,173,965.79 | 20,917,824 | Mar 31, 2026 | May 26, 2026 |
|
FEFIX
Fidelity Advisor Freedom 2030 Fund
|
MF | abrdn / Aberdeen | 4.82% | $143,677,032.12 | 16,963,050 | Mar 31, 2026 | May 26, 2026 |
|
FATHX
Fidelity Advisor Freedom 2035 Fund
|
MF | abrdn / Aberdeen | 4.61% | $140,813,532.75 | 16,624,974 | Mar 31, 2026 | May 26, 2026 |
|
FFFCX
Fidelity Freedom 2010 Fund
|
MF | abrdn / Aberdeen | 4.67% | $137,934,152.32 | 16,285,024 | Mar 31, 2026 | May 26, 2026 |
|
FHOEX
Fidelity Freedom Blend 2040 Fund
|
MF | abrdn / Aberdeen | 2.79% | $128,911,763.00 | 15,219,807 | Mar 31, 2026 | May 26, 2026 |
|
FTYPX
Fidelity Freedom Index 2055 Fund
|
MF | abrdn / Aberdeen | 0.62% | $127,246,831.62 | 15,023,239 | Mar 31, 2026 | May 26, 2026 |
|
FJAHX
Fidelity Freedom Blend 2025 Fund
|
MF | abrdn / Aberdeen | 4.91% | $123,489,470.28 | 14,579,630 | Mar 31, 2026 | May 26, 2026 |
|
FYTKX
Fidelity Freedom Retirement Fund
|
MF | abrdn / Aberdeen | 4.71% | $109,190,594.32 | 12,891,452 | Mar 31, 2026 | May 26, 2026 |
|
FAPIX
Fidelity Freedom Index Retirement Fund
|
MF | abrdn / Aberdeen | 5.02% | $97,706,486.59 | 11,535,595 | Mar 31, 2026 | May 26, 2026 |
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