C000227568 Holdings — Fidelity Education Income Fund
All 287 reported holdings of Fidelity Education Income Fund (C000227568) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 12.35% | $88.83M |
| Ust Notes | 8.95% | $64.33M |
| Ust Notes | 6.23% | $44.82M |
| Ust Notes | 4.94% | $35.51M |
| Ust Notes | 3.78% | $27.15M |
| Ust Notes | 3.61% | $25.99M |
| Ust Notes | 3.45% | $24.82M |
| Ust Notes | 3.18% | $22.84M |
| Ust Notes | 3.09% | $22.26M |
| Ust Notes | 2.27% | $16.32M |
| Ust Notes | 2.01% | $14.43M |
| Ust Notes | 1.56% | $11.21M |
| Ust Notes | 1.00% | $7.17M |
| Ust Notes | 0.99% | $7.13M |
| Fidelity Revere Street Trust | 0.70% | $5.06M |
| Ust Notes | 0.59% | $4.27M |
| Bank Of America Corporation | 0.52% | $3.77M |
| JPMORGAN CHASE and CO | 0.52% | $3.77M |
| Citibank Cr Card Issuance Tr | 0.47% | $3.41M |
| JPMORGAN CHASE and CO | 0.46% | $3.29M |
| Deutsche Bank AG New York Bnch | 0.45% | $3.27M |
| WELLS FARGO and CO | 0.45% | $3.27M |
| Cooperatieve Rabobank Ua | 0.42% | $3.01M |
| Citigroup, Inc. | 0.41% | $2.97M |
| General Mtrs Finl Co., Inc. | 0.41% | $2.96M |
| Ba Cr Card Tr | 0.40% | $2.86M |
| Hsbc Holdings PLC | 0.40% | $2.85M |
| Corebridge Financial, Inc. | 0.38% | $2.75M |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | 0.38% | $2.73M |
| JPMORGAN CHASE and CO | 0.38% | $2.71M |
| AT and T INC | 0.37% | $2.63M |
| Goldman Sachs Group, Inc. (the) | 0.35% | $2.53M |
| Citizens Auto Receivables Trust 2024-2 | 0.35% | $2.53M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.35% | $2.52M |
| Goldman Sachs Group, Inc. (the) | 0.35% | $2.50M |
| Ubs Group AG | 0.35% | $2.50M |
| Bank Of America Corporation | 0.35% | $2.50M |
| Sumisho Air Lease Corp. | 0.35% | $2.50M |
| Toyota Auto Loan Extended Note Trust 2022-1 | 0.35% | $2.49M |
| Intercontinental Exchange, Inc. | 0.35% | $2.49M |
| Morgan Stanley | 0.34% | $2.42M |
| ALABAMA POWER and LIGHT | 0.32% | $2.32M |
| Huntington Bancshares Inc/oh | 0.31% | $2.26M |
| Dnb Bank Asa | 0.31% | $2.20M |
| Lloyds Banking Group PLC | 0.30% | $2.18M |
| Chase Issuance Tr | 0.30% | $2.17M |
| Natwest Group PLC | 0.30% | $2.16M |
| Corebridge Global Funding | 0.30% | $2.15M |
| Citibank, N.a. | 0.30% | $2.15M |
| Pricoa Global Fdg I | 0.30% | $2.14M |
| Ingersoll Rand, Inc. | 0.30% | $2.14M |
| Hsbc Holdings PLC | 0.30% | $2.12M |
| Massmutual Global Fdg Ii | 0.29% | $2.12M |
| Ingersoll Rand, Inc. | 0.29% | $2.12M |
| Simon Property Group LP | 0.29% | $2.09M |
| Rga Global Funding | 0.29% | $2.09M |
| Morgan Stanley Private Bank Na | 0.29% | $2.08M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.29% | $2.07M |
| Dnb Bank Asa | 0.29% | $2.07M |
| Hyundai Auto Receivables Trust 25-B | 0.28% | $2.02M |
| Deutsche Bank AG New York Bnch | 0.28% | $2.02M |
| Athene Global Funding | 0.28% | $2.02M |
| Athene Global Funding | 0.28% | $2.01M |
| Goldman Sachs Group, Inc. (the) | 0.28% | $2.01M |
| Intercontinental Exchange, Inc. | 0.27% | $1.97M |
| Wells Fargo Card Issuance Trust | 0.27% | $1.97M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0.27% | $1.93M |
| Jackson Natl Life Global Fdg | 0.26% | $1.87M |
| Jackson Natl Life Global Fdg | 0.26% | $1.86M |
| Massmutual Global Fdg Ii | 0.26% | $1.85M |
| Barclays PLC | 0.25% | $1.82M |
| Morgan Stanley | 0.25% | $1.82M |
| Ba Cr Card Tr | 0.25% | $1.81M |
| Mercedes-Benz Finance North America LLC | 0.25% | $1.81M |
| Verizon Master Trust | 0.25% | $1.81M |
| Chase Issuance Tr | 0.25% | $1.79M |
| Deutsche Bank AG New York Bnch | 0.25% | $1.78M |
| Verizon Communications, Inc. | 0.24% | $1.76M |
| American Express Co. | 0.24% | $1.73M |
| Royal Bank Of Canada | 0.24% | $1.73M |
| Verizon Master Trust | 0.24% | $1.71M |
| Truist Financial Corp. | 0.24% | $1.71M |
| Hyundai Capital America | 0.24% | $1.70M |
| The Bank Of Nova Scotia | 0.23% | $1.68M |
| WELLS FARGO and CO | 0.23% | $1.67M |
| Carvana Auto Receivables Trust 2025-P3 | 0.23% | $1.65M |
| T-Mobile US Trust 2025-2 | 0.23% | $1.64M |
| Sfs Auto Receivables Securitization Trust 2026-1 | 0.22% | $1.60M |
| Hydro One, Inc. | 0.22% | $1.60M |
| Bank Of Montreal Que | 0.22% | $1.57M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.22% | $1.56M |
| The Toronto Dominion Bank | 0.21% | $1.54M |
| Dbgs 2018-C1 Mtg Tr | 0.21% | $1.53M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.21% | $1.51M |
| Canadian Pacific Railway Co. | 0.21% | $1.50M |
| Elp 2025-Elp | 0.21% | $1.50M |
| Sammons Financial Group Global Funding | 0.21% | $1.48M |
| Hsbc Holdings PLC | 0.20% | $1.44M |
| Mars, Inc. | 0.20% | $1.43M |
| Mizuho Financial Group, Inc. | 0.20% | $1.42M |
| Alimentation Couche-Tard, Inc. | 0.20% | $1.41M |
| Broadcom, Inc. | 0.19% | $1.39M |
| Athene Global Funding | 0.19% | $1.38M |
| Mercedes-Benz Auto Lease Trust 2025-A | 0.19% | $1.38M |
| Ares Strategic Income Fund | 0.19% | $1.37M |
| Duke Energy Corp. New | 0.19% | $1.34M |
| Morgan Stanley | 0.18% | $1.33M |
| Thermo Fisher Scientific, Inc. | 0.18% | $1.29M |
| Barclays PLC | 0.18% | $1.29M |
| Wells Fargo Coml Mtg Tr 2020-C55 | 0.18% | $1.26M |
| Wheels Fleet Lease Funding 1 LLC | 0.17% | $1.26M |
| WELLS FARGO and CO | 0.17% | $1.25M |
| Sammons Financial Group Global Funding | 0.17% | $1.24M |
| Morgan Stanley | 0.17% | $1.23M |
| Equitable Financial Life Global Funding | 0.17% | $1.22M |
| National Bank Of Canada | 0.17% | $1.22M |
| Orange | 0.17% | $1.20M |
| Ga Global Funding Trust | 0.16% | $1.18M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $1.18M |
| JPMORGAN CHASE and CO | 0.16% | $1.17M |
| Morgan Stanley Cap I Tr 2020-L4 | 0.16% | $1.16M |
| Barings Equipment Finance LLC 2026-A | 0.16% | $1.15M |
| Fordf 2025-1 A1 | 0.16% | $1.15M |
| Canadian Imperial Bank Of Commerce | 0.16% | $1.14M |
| GALLAGHER (ARTHUR J.) and CO | 0.16% | $1.12M |
| Equitable America Global Funding | 0.16% | $1.12M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $1.10M |
| Dte Energy Co. | 0.15% | $1.09M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.15% | $1.08M |
| Rga Global Funding | 0.15% | $1.08M |
| Ing Groep NV | 0.15% | $1.05M |
| Meta Platforms, Inc. | 0.15% | $1.05M |
| Morgan Stanley | 0.14% | $1.04M |
| Pnc Financial Services Grp, Inc. | 0.14% | $1.03M |
| Morgan Stanley Bk Na Salt Lake | 0.14% | $1.03M |
| State Street Corp. | 0.14% | $1.02M |
| Jackson Natl Life Global Fdg | 0.14% | $1.01M |
| Exelon Corp. | 0.14% | $994.13K |
| Bank Of America Corporation | 0.14% | $994.06K |
| Standard Chartered PLC | 0.14% | $970.59K |
| Meta Platforms, Inc. | 0.13% | $967.42K |
| Enbridge, Inc. | 0.13% | $962.43K |
| Bank 2017-Bnk9 | 0.13% | $955.89K |
| Georgia Power Co. | 0.13% | $953.48K |
| WELLS FARGO and CO | 0.13% | $952.97K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $941.44K |
| Japan Tobacco, Inc. | 0.13% | $940.85K |
| Societe Generale | 0.13% | $939.60K |
| Energy Transfer LP | 0.13% | $928.39K |
| AT and T INC | 0.13% | $925.95K |
| Southern Company | 0.13% | $923.15K |
| Volkswagen Group Amer Fin LLC | 0.13% | $922.71K |
| Williams Cos, Inc. | 0.13% | $921.27K |
| Amazon.com, Inc. | 0.13% | $899.81K |
| Hps Corporate Lending Fund | 0.12% | $895.84K |
| Equitable Financial Life Global Funding | 0.12% | $889.73K |
| Enbridge, Inc. | 0.12% | $854.45K |
| Bank Of America Corporation | 0.12% | $839.79K |
| JERSEY CENTRAL POWR and LIGHT CO | 0.12% | $838.61K |
| Meta Platforms, Inc. | 0.12% | $837.05K |
| Duke Energy Carolinas LLC | 0.12% | $833.60K |
| Equitable America Global Funding | 0.11% | $825.97K |
| Corebridge Global Funding | 0.11% | $824.68K |
| Hewlett Packard Enterprise Co. | 0.11% | $820.41K |
| Bat Capital Corp. | 0.11% | $803.36K |
| Orange | 0.11% | $789.81K |
| Duke Energy Florida LLC | 0.11% | $789.31K |
| Regions Bank Of Alabama | 0.11% | $782.36K |
| General Mtrs Finl Co., Inc. | 0.11% | $782.14K |
| Santander Hldgs USA, Inc. | 0.11% | $763.73K |
| Mplx LP | 0.10% | $754.27K |
| Dell International LLC / Emc Corp. | 0.10% | $737.45K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $730.71K |
| Enbridge, Inc. | 0.10% | $721.92K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $702.39K |
| Imperial Brands Finance PLC | 0.09% | $678.37K |
| Equitable Financial Life Global Funding | 0.09% | $673.21K |
| Bank Of New York Mellon | 0.09% | $663.84K |
| Bank Of Ireland Group PLC | 0.09% | $645.46K |
| Avolon Holdings Funding Ltd. | 0.09% | $645.07K |
| Tco Coml Mtg Tr 2024-Dpm | 0.09% | $637.40K |
| Hps Corporate Lending Fund | 0.09% | $632.75K |
| The Depository Trust Company | 0.09% | $621.20K |
| Wells Fargo Coml Mtg Tr 2019-C50 | 0.08% | $610.11K |
| Daimler Trucks Finance North America LLC | 0.08% | $609.60K |
| Met Tower Global Funding | 0.08% | $603.25K |
| Sumisho Air Lease Corp. | 0.08% | $599.46K |
| Jackson Natl Life Global Fdg | 0.08% | $592.29K |
| Daimler Trucks Finance North America LLC | 0.08% | $583.29K |
| Dte Energy Co. | 0.08% | $577.87K |
| Bae Systems PLC | 0.08% | $555.02K |
| Enel Finance Intl NV | 0.08% | $552.23K |
| Canadian Natural Resources Ltd. | 0.08% | $546.01K |
| Leidos, Inc. | 0.07% | $530.13K |
| Usb Auto Owner Trust 2025-1 | 0.07% | $521.68K |
| Athene Global Funding | 0.07% | $512.22K |
| Public Service Enterprise Group, Inc. | 0.07% | $503.98K |
| Boeing Co. | 0.07% | $502.70K |
| Tesla Elec Veh Tr 2023-1 | 0.07% | $502.96K |
| Comcast Corp. | 0.07% | $495.21K |
| Daimler Trucks Finance North America LLC | 0.07% | $494.27K |
| Verizon Communications, Inc. | 0.07% | $481.13K |
| Shops Coml Mtg Tr 2026-Cstl | 0.07% | $479.32K |
| Gs Mtg Secs Tr 2017-Gs7 | 0.07% | $476.07K |
| Daimler Trucks Retail Trust 2024-1 | 0.07% | $472.71K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.07% | $471.16K |
| Mars, Inc. | 0.07% | $470.35K |
| Societe Generale | 0.07% | $469.37K |
| Jpmcc Coml Mtg Secs Tr 2019-Cor4 | 0.06% | $463.89K |
| American Express Co. | 0.06% | $456.89K |
| Glencore Fdg LLC | 0.06% | $451.92K |
| Virginia Electric And Power Co. | 0.06% | $441.75K |
| Amphenol Corporation New | 0.06% | $437.62K |
| Life Financial Services Trust 2022 | 0.06% | $427.76K |
| Cent Trust 2025-City | 0.06% | $421.32K |
| Lloyds Banking Group PLC | 0.06% | $417.75K |
| Williams Cos, Inc. | 0.06% | $409.65K |
| Ares Capital Corp. | 0.06% | $400.34K |
| AT and T INC | 0.06% | $400.03K |
| Gmf Floorplan Owner Revolving Tr | 0.06% | $397.60K |
| Exelon Corp. | 0.05% | $387.36K |
| Amgen, Inc. | 0.05% | $382.72K |
| Autonation Finance Trust 2026-1 | 0.05% | $378.18K |
| Rtx Corp. | 0.05% | $378.26K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $362.94K |
| Pinnacle West Capital Corp. | 0.05% | $360.16K |
| American Honda Finance Corp. | 0.05% | $357.94K |
| JPMORGAN CHASE and CO | 0.05% | $347.37K |
| Pinnacle West Capital Corp. | 0.05% | $334.16K |
| Uber Technologies, Inc. | 0.05% | $324.72K |
| Fannie Mae | 0.04% | $271.65K |
| Int Commercial Mortgage Trust 2025-Plaza | 0.04% | $270.96K |
| Avolon Holdings Funding Ltd. | 0.04% | $271.33K |
| Chevron Phil Chem LLC /chev LP | 0.04% | $271.44K |
| Nissan Auto Receivables 2023-B Owner Tr | 0.04% | $267.78K |
| Enbridge, Inc. | 0.04% | $261.88K |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $250.09K |
| Sumisho Air Lease Corp. | 0.03% | $249.47K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $248.81K |
| AT and T INC | 0.03% | $247.74K |
| Toyota Motor Credit Corp. | 0.03% | $240.85K |
| Ubs Group AG | 0.03% | $229.49K |
| Parker-Hannifin Corp. | 0.03% | $216.96K |
| Dllmt 2026-1 LLC | 0.03% | $213.93K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $208.90K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $206.40K |
| Nisource, Inc. | 0.03% | $205.89K |
| Western-Southern Global Funding | 0.03% | $203.44K |
| Ntt Finance Corp. | 0.03% | $200.40K |
| Mitsubishi Ufj Financial Group, Inc. | 0.03% | $199.64K |
| Ntt Finance Corp. | 0.03% | $200.15K |
| Volkswagen Group Amer Fin LLC | 0.03% | $199.79K |
| Targa Res Corp. | 0.03% | $193.96K |
| Citizens Auto Receivables Trust 2024-2 | 0.03% | $183.24K |
| Oneok, Inc. | 0.02% | $178.79K |
| Targa Res Corp. | 0.02% | $176.30K |
| Oneok, Inc. | 0.02% | $172.62K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $162.68K |
| Boeing Co. | 0.02% | $152.40K |
| Bx Coml Mtg Tr 2024-Gpa3 | 0.02% | $145.34K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $142.55K |
| Regency Ctrs LP | 0.02% | $127.82K |
| Intercontinental Exchange, Inc. | 0.02% | $123.13K |
| Cvs Health Corp. | 0.02% | $109.65K |
| Cd 2017-Cd5 Mtg Tr | 0.01% | $106.48K |
| Bx Commercial Mortgage Trust 2021-Pac | 0.01% | $99.97K |
| Dell Equipment Finance Trust 2023-3 | 0.01% | $90.94K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $83.46K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $79.74K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $79.33K |
| Dllaa 2023-1a | 0.01% | $72.96K |
| Paychex, Inc. | 0.01% | $61.70K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $57.80K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $53.36K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $50.39K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $44.48K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $38.50K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $37.96K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $35.42K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $32.05K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $32.19K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $18.89K |
| Rogers Communications, Inc. | 0.00% | $18.83K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $13.17K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $10.17K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $9.19K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $2.04K |
C000227568 overview: performance, fees, allocation and SEC filings