Fidelity Education Income Fund
Data updated: 2026-07-24
C000227568 — Fidelity Education Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $719.14M AUM · 5.9% 1-yr return. From SEC regulatory filings.
C000227568 Fund Overview
Fidelity Education Income Fund is a US mutual fund managed by Fidelity Garrison Street Trust, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Garrison Street Trust
- Category: Short Treasury / Sovereign Bond
- Assets under management: $719.14M
- 1-year return: 5.9%
- SEC CIK: 0000803013
- SEC series ID: S000071949
- Share class ID: C000227568
C000227568 Holdings
Top 10 holdings of Fidelity Education Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 12.35% |
| Ust Notes | 8.95% |
| Ust Notes | 6.23% |
| Ust Notes | 4.94% |
| Ust Notes | 3.78% |
| Ust Notes | 3.61% |
| Ust Notes | 3.45% |
| Ust Notes | 3.18% |
| Ust Notes | 3.09% |
| Ust Notes | 2.27% |
C000227568 Portfolio Allocation
Asset-class allocation of Fidelity Education Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.5% |
| Securitized | 9.2% |
| Cash & Equivalents | 0.7% |
C000227568 Performance
Total returns for C000227568 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 5.9% |
| 3 years (annualised) | 5.5% |
C000227568 Risk Information
Risk metrics for C000227568, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
C000227568 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000227568 Cashflows
Over the 12 months to 2026-02, Fidelity Education Income Fund had net inflows of $19.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.63M |
| 2026-01 | −$14.32M |
| 2025-12 | −$7.06M |
| 2025-11 | $4.19M |
| 2025-10 | $10.25M |
| 2025-09 | −$5.54M |
C000227568 Debt Constituents
Largest debt holdings of Fidelity Education Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 12.35% |
| Ust Notes | 8.95% |
| Ust Notes | 6.23% |
| Ust Notes | 4.94% |
| Ust Notes | 3.78% |
| Ust Notes | 3.61% |
| Ust Notes | 3.45% |
| Ust Notes | 3.18% |
| Ust Notes | 3.09% |
| Ust Notes | 2.27% |
C000227568 Prospectus and SEC Filings
Official Fidelity Education Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.