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Fidelity School Street Trust: Fi: (MF: FSICX)

(MF) As of Nov 24, 2014 06:05 PM ET

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$11.00 USD

+0.01 (0.09%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Oct 31, 2014

% Yield 3.50
% SEC Yield 3.36
% YTD Return (as of Oct 31, 2014) 5.23
Objective Diversified Bond
Peer DB IT

Zacks Premium Research for FSICX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 4.89
Net Assets (Mil $) 10/31/2014 8,575.20
%Turnover 10/31/2014 125.00

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 6/30/2014) % of Portfolio Value (Mil$)
US TREAS NOTES 1.51 132.53
BUONI POLIENNALI DEL TESO 1.49 130.78
CANADIAN GOVT 1.46 128.57
US TREAS NOTES 1.35 118.39
US TREAS BONDS 1.33 116.54
US TREAS NOTES 1.28 112.21
ENERGY FUTURE HLDGS CORP 1.02 89.94
UNITED KINGDOM GREAT BRIT 1.02 89.58
BUONI POLIENNALI DEL TESO 0.87 76.54
JAPAN GOVT 0.86 75.93

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Risk

3 Year 5 Year 10 Year
Beta 1.09 0.68 0.99
Alpha 2.36 3.68 2.23
R Squared 0.51 0.18 0.36
Std. Dev. 4.12 4.58 6.63
Sharpe 1.30 1.44 1.00