Fidelity School Street Trust: Fi: (MF: FSICX)
NAV
$11.17
NAV Day Change
0.00 (0.00%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 3.38 |
| %SEC Yield | 3.27 |
| %YTD Return (as of 04/30/13) | 2.13 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 5.91 |
| Net Assets (Mil $) 04/30/2013 | 10,493.95 |
| %Turnover 04/30/2013 | 140.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.57 |
| Redemption Fee | NA |
| Expense Ratio | 0.71 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.39 |
| Cash | 3.58 |
| Bonds | 95.24 |
| Preferred | 0.80 |
| Convertibles | 0.34 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.33 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS BONDS | 1.76 | 184.70 |
| FANNIE MAE | 1.36 | 142.47 |
| JAPAN GOVT | 1.20 | 125.79 |
| US TREAS NOTES | 1.13 | 118.54 |
| US TREAS NOTES | 1.01 | 105.63 |
| US TREAS NOTES | 0.82 | 86.31 |
| CANADIAN GOVT | 0.81 | 84.75 |
| US TREAS NOTES | 0.78 | 82.15 |
| UK GREAT BRITAIN AND NORT | 0.77 | 80.79 |
| US TREAS NOTES | 0.76 | 79.70 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in May 1998 and managed by the Fidelity Group. The objective of this fund is to seek a high level of current income and also seek capital appreciation. It invests primarily in debt securities, including lower-quality debt securities, allocated among four general investment categories like high yield securities, U.S. Government and investment-grade securities, emerging market securities, and foreign developed market securities. The fund offers dividends monthly and distributes capital gains in the month of December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| 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 | 0.34 | 1.11 | 0.96 |
| Alpha | 5.82 | 2.39 | 3.16 |
| R Squared | 0.03 | 0.24 | 0.38 |
| Std. Dev. | 4.80 | 8.06 | 6.74 |
| Sharpe | 1.62 | 1.06 | 1.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 05/01/1998 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $200 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks News for FSICX
As rates rise, do this - CNNMoney
Jun 1, 2011
