0001752724-22-012426.txt : 20220125 0001752724-22-012426.hdr.sgml : 20220125 20220125143746 ACCESSION NUMBER: 0001752724-22-012426 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220125 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY GARRISON STREET TRUST CENTRAL INDEX KEY: 0000803013 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04861 FILM NUMBER: 22553190 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES V DATE OF NAME CHANGE: 19930706 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INVESTMENT SERIES DATE OF NAME CHANGE: 19930706 FORMER COMPANY: FORMER CONFORMED NAME: PLYMOUTH INVESTMENT SERIES /NY/ DATE OF NAME CHANGE: 19920206 0000803013 S000071949 Fidelity Education Income Fund C000227568 Fidelity Education Income Fund NPORT-P 1 primary_doc.xml NPORT-P false 0000803013 XXXXXXXX S000071949 C000227568 Fidelity Garrison Street Trust 811-04861 0000803013 GZF76QJ38YQDHAIO0Y79 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Education Income Fund S000071949 549300P87JWB9HLN4A98 2022-08-31 2021-11-30 N 31671115.50 37771.02 31633344.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16974.84000000 0.00000000 0.00000000 1.93000000 USD N BX TR 2021-ACNT N/A BX TR 2021-ACNT 1ML+85 11/15/2026 144A 05609QAA4 100000.00000000 PA USD 99750.75000000 0.315334188147 Long ABS-MBS CORP US N 2 2026-11-15 Variable 0.00950000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 3.456% VAR 03/15/2025 06051GHR3 393000.00000000 PA USD 411637.34000000 1.301276696367 Long DBT CORP US N 2 2025-03-15 Variable 0.03458000 N N N N N N FED HOME LOAN MTG CORP - GOLD S6XOOCT0IEG5ABCC6L87 FHLG 15YR 3% 03/01/2033#SB0181 3132CWFW9 96247.36100000 PA USD 100956.81000000 0.319146810618 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 0.03000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 1.95% 02/01/2024 097023CZ6 307000.00000000 PA USD 311249.36000000 0.983928083218 Long DBT CORP US N 2 2024-02-01 Fixed 0.01950000 N N N N N N CROWN CASTLE INTERNATIONAL CORP 54930012H97VSM0I2R19 CROWN CASTLE INTL CORP 3.15% 07/15/2023 22822VAJ0 399000.00000000 PA USD 412593.57000000 1.304299550940 Long DBT CORP US N 2 2023-07-15 Fixed 0.03150000 N N N N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 2.992% 03/19/2025 30231GBH4 210000.00000000 PA USD 221173.14000000 0.699177224652 Long DBT CORP US N 2 2025-03-19 Fixed 0.02992000 N N N N N N AMERICAN EXPRESS CR ACC MST TR N/A AMERICAN EXPRESS CR ACC MST TR 0.9% 11/16/2026 02582JJR2 100000.00000000 PA USD 99556.50000000 0.314720120924 Long ABS-CBDO CORP US N 2 2026-11-16 Fixed 0.00900000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 FNMA 15YR 2.5% 6/1/31#MA2675 31418B6M3 630738.16000000 PA USD 655328.62000000 2.071638743144 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 0.02500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 1.125% 10/31/2026 91282CDG3 500000.00000000 PA USD 499296.88000000 1.578387894823 Long DBT UST US N 2 2026-10-31 Fixed 0.01125000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 CONOCOPHILLIPS CO 4.95% 03/15/2026 20826FAQ9 300000.00000000 PA USD 339013.33000000 1.071696134483 Long DBT CORP US N 2 2026-03-15 Fixed 0.04950000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 AIR LEASE CORP 2.25% 01/15/2023 00914AAD4 175000.00000000 PA USD 177715.49000000 0.561797979067 Long DBT CORP US N 2 2023-01-15 Fixed 0.02250000 N N N N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 3.5% 01/23/2024 693475AV7 200000.00000000 PA USD 210061.23000000 0.664050018905 Long DBT CORP US N 2 2024-01-23 Fixed 0.03500000 N N N N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 COMCAST CORP NEW 3.95% 10/15/2025 20030NCS8 225000.00000000 PA USD 245314.54000000 0.775493530742 Long DBT CORP US N 2 2025-10-15 Fixed 0.03950000 N N N N N N NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH 549300E2IPL06NDXMZ63 NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 2.875% 04/12/2023 63254AAY4 468000.00000000 PA USD 482649.39000000 1.525761496085 Long DBT CORP US N 2 2023-04-12 Fixed 0.02875000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 3.591/VAR 07/22/2028 61744YAK4 300000.00000000 PA USD 322732.59000000 1.020229113630 Long DBT CORP US N 2 2028-07-22 Variable 0.03591000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 0.75% 03/31/2026 91282CBT7 3447400.00000000 PA USD 3395823.66000000 10.73494983164 Long DBT UST US N 2 2026-03-31 Fixed 0.00750000 N N N N N N CSAIL 2017-CX9 COML MTG TR N/A CSAIL 2017-CX9 A2 3.0538% 09/15/2050 12595FAB8 250000.00000000 PA USD 252942.68000000 0.799607768821 Long ABS-MBS CORP US N 2 2050-09-15 Fixed 0.03053800 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY 0.8% 08/15/2025 30040WAJ7 43000.00000000 PA USD 41909.38000000 0.132484821598 Long DBT CORP US N 2 2025-08-15 Fixed 0.00800000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 0.25% 05/15/2024 91282CCC3 952900.00000000 PA USD 942291.55000000 2.978792048358 Long DBT UST US N 2 2024-05-15 Fixed 0.00250000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 TRUIST BANK 3% 02/02/2023 86787EAV9 500000.00000000 PA USD 512419.55000000 1.619871557760 Long DBT CORP US N 2 2023-02-02 Fixed 0.03000000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 1.375% 11/15/2031 91282CDJ7 637000.00000000 PA USD 633118.28000000 2.001426944913 Long DBT UST US N 2 2031-11-15 Fixed 0.01375000 N N N N N N RGA GLOBAL FUNDING 549300Y22K5FOEBMSK42 RGA GLOBAL FUNDING 2% 11/30/2026 144A 76209PAA1 30000.00000000 PA USD 30166.94000000 0.095364371032 Long DBT CORP US N 2 2026-11-30 Fixed 0.02000000 N N N N N N GS MTG SECS TR 2015-GC32 54930066YOFVQE068N73 GS MTG SECS TR 2015-GC32 AAB 3.513% 07/10/2048 36250PAE5 447147.97200000 PA USD 465046.01000000 1.470113317591 Long ABS-MBS CORP US N 2 2048-07-10 Fixed 0.03513000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 0.824/VAR 06/01/2025 46647PCH7 63000.00000000 PA USD 62247.61000000 0.196778465961 Long DBT CORP US N 2 2025-06-01 Variable 0.00824000 N N N N N N CAPTIAL ONE MULTI-ASSET EXECUT R42WS16M9R97TJJKGU15 CAPITAL ONE MULTI-ASST EXEC TR 1.04% 11/16/2026 14041NFY2 97000.00000000 PA USD 96996.33000000 0.306626857180 Long ABS-CBDO CORP US N 2 2026-11-16 Fixed 0.01040000 N N N N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 1.75% 01/13/2026 254687FV3 306000.00000000 PA USD 308363.75000000 0.974806031638 Long DBT CORP US N 2 2026-01-13 Fixed 0.01750000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 FNMA 20YR 3% 12/01/2036#MA2832 31418CEE0 476162.23000000 PA USD 500357.65000000 1.581741223462 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 0.03000000 N N N N N N DISCOVER CARD EXECUTION NT TR 549300CKCX1QE4RUW216 DISCOVER CARD EXECUTION NT TR 0.58% 09/15/2026 254683CP8 80000.00000000 PA USD 78971.09000000 0.249645085899 Long ABS-CBDO CORP US N 2 2026-09-15 Fixed 0.00580000 N N N N N N FORD CR AUTO OWNER TR 2021-A N/A FORD CREDIT AUTO OWNER TRUST 2021-A A3 0.3% 08/15/2025 34532NAC9 500000.00000000 PA USD 497087.00000000 1.571401975261 Long ABS-CBDO CORP US N 2 2025-08-15 Fixed 0.00300000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 0.125% 08/15/2023 91282CAF8 2019900.00000000 PA USD 2008301.35000000 6.348684854583 Long DBT UST US N 2 2023-08-15 Fixed 0.00125000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP 3.65% 01/25/2024 316773CX6 168000.00000000 PA USD 176703.58000000 0.558599107697 Long DBT CORP US N 2 2024-01-25 Fixed 0.03650000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 HYUNDAI CAP AMER 1% 09/17/2024 144A 44891ABY2 74000.00000000 PA USD 73022.66000000 0.230840782725 Long DBT CORP US N 2 2024-09-17 Fixed 0.01000000 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 SUMITOMO MITSUI FINL GRP INC 2.696% 07/16/2024 86562MBM1 500000.00000000 PA USD 518795.62000000 1.640027725579 Long DBT CORP JP N 2 2024-07-16 Fixed 0.02696000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 3% 03/22/2027 92343VFF6 78000.00000000 PA USD 82359.18000000 0.260355587921 Long DBT CORP US N 2 2027-03-22 Fixed 0.03000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 AIR LEASE CORP 3.25% 03/01/2025 00912XBA1 97000.00000000 PA USD 101051.24000000 0.319445324739 Long DBT CORP US N 2 2025-03-01 Fixed 0.03250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 1.25% 09/30/2028 91282CCY5 200000.00000000 PA USD 198531.25000000 0.627601201401 Long DBT UST US N 2 2028-09-30 Fixed 0.01250000 N N N N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 ROPER TECHNOLOGIES INC 1% 09/15/2025 776743AM8 76000.00000000 PA USD 74222.12000000 0.234632541136 Long DBT CORP US N 2 2025-09-15 Fixed 0.01000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT CAPITAL CORP 4.7% 04/02/2027 05526DBP9 301000.00000000 PA USD 332060.80000000 1.049717649077 Long DBT CORP US N 2 2027-04-02 Fixed 0.04700000 N N N N N N ELP COMMERCIAL MORTGAGE TRUST 2021-ELP N/A ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 1ML+70.1 11/15/2036 144A 26863LAA2 100000.00000000 PA USD 99530.55000000 0.314638087233 Long ABS-MBS CORP US N 2 2038-11-15 Variable 0.00801000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 FNMA 15YR 3% 08/01/2032#MA3090 31418CNG5 1056069.94700000 PA USD 1108074.21000000 3.502867711950 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 0.03000000 N N N N N N BX 2021-BXMF N/A BX 2021-BXMF 1ML+64 10/15/2026 144A 05609RAA2 100000.00000000 PA USD 99222.85000000 0.313665379462 Long ABS-MBS CORP US N 2 2026-10-15 Variable 0.00725930 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP 4.2% 09/15/2023 29278NAC7 73000.00000000 PA USD 76496.60000000 0.241822675589 Long DBT CORP US N 2 2023-09-15 Fixed 0.04200000 N N N N N N GENERAL MTRS FINL CO INC 5493008B6JBRUJ90QL97 GENERAL MTRS FINL CO INC 1.05% 03/08/2024 37045XDG8 18000.00000000 PA USD 17884.39000000 0.056536513271 Long DBT CORP US N 2 2024-03-08 Fixed 0.01050000 N N N N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH 2.625% 08/06/2024 446150AQ7 450000.00000000 PA USD 465495.28000000 1.471533559451 Long DBT CORP US N 2 2024-08-06 Fixed 0.02625000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 ASTRAZENECA FINANCE LLC 0.7% 05/28/2024 04636NAC7 60000.00000000 PA USD 59393.05000000 0.187754570300 Long DBT CORP US N 2 2024-05-28 Fixed 0.00700000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 ATHENE GLOBAL FUNDING 1.73% 10/02/2026 144A 04685A3D1 73000.00000000 PA USD 71621.18000000 0.226410394402 Long DBT CORP US N 2 2026-10-02 Fixed 0.01730000 N N N N N N EXELON GENERATION CO LLC S2PEWKCZFFECR4533P43 EXELON GENERATION CO LLC 3.25% 06/01/2025 30161MAS2 178000.00000000 PA USD 187066.21000000 0.591357673603 Long DBT CORP US N 2 2025-06-01 Fixed 0.03250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 0.25% 07/31/2025 91282CAB7 1350000.00000000 PA USD 1313560.54000000 4.152455459872 Long DBT UST US N 2 2025-07-31 Fixed 0.00250000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 3.54% 05/01/2028 46647PAF3 350000.00000000 PA USD 375749.58000000 1.187827547724 Long DBT CORP US N 2 2028-05-01 Variable 0.03540000 N N N N N N WELLS FARGO COML MTG TR 2015-C27 5493001SKB2HKIF64L70 WELLS FARGO COML MTG TR 15-C27 ASB 3.278% 02/15/2048 94989DAX7 485167.03500000 PA USD 501807.39000000 1.586324172321 Long ABS-MBS CORP US N 2 2048-02-15 Fixed 0.03278000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 880686.49000000 NS USD 880862.63000000 2.784601642601 Long STIV RF US N 1 N N N BX COMMERCIAL MORTGAGE TRUST 2021-PAC N/A BX COMMERCIAL MORTGAGE TRUST 2021-PAC 1ML+71.21 10/15/2036 144A 05609PAA6 100000.00000000 PA USD 99718.75000000 0.315233029068 Long ABS-MBS CORP US N 2 2036-10-15 Variable 0.00779100 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 45866FAJ3 125000.00000000 PA USD 137761.70000000 0.435495210084 Long DBT CORP US N 2 2028-09-21 Fixed 0.03750000 N N N N N N SREIT TR 2021-MFP N/A SREIT TR 2021-MFP 1ML+73.08 11/15/2038 144A 78472UAA6 100000.00000000 PA USD 99426.82000000 0.314310173756 Long ABS-MBS CORP US N 2 2038-11-15 Variable 0.00830800 N N N N N N NATWEST GROUP PLC (UNGTD) 2138005O9XJIJN4JPN90 ROYAL BK SCOTLND GRP PLC(UNGTD 3ML+176.2 03/22/2025 780097BK6 200000.00000000 PA USD 212623.58000000 0.672150174112 Long DBT CORP GB N 2 2025-03-22 Variable 0.04269000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 4.5% 07/15/2023 55336VAE0 350000.00000000 PA USD 365980.81000000 1.156946304654 Long DBT CORP US N 2 2023-07-15 Fixed 0.04500000 N N N N N N GS MTG SECS TR 2015-GC28 5493002EPQ51IPGGFX73 GS MTG SECS TR 2015-GC28 AAB 3.206% 02/10/2048 36251FAX4 146595.77800000 PA USD 151283.22000000 0.478239726108 Long ABS-MBS CORP US N 2 2048-02-10 Fixed 0.03206000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 3.7% 04/06/2023 718546AU8 118000.00000000 PA USD 122340.10000000 0.386744120835 Long DBT CORP US N 2 2023-04-06 Fixed 0.03700000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 FNMA 15YR 3% 02/01/2033#BM5464 3140JACA4 743901.13700000 PA USD 780765.68000000 2.468173039665 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 0.03000000 N N N N N N CANADIAN PACIFIC RAILWAY CO 54930036474DURYNB481 CANADIAN PAC RY CO 1.75% 12/02/2026 13645RBE3 17000.00000000 PA USD 17009.56000000 0.053770982106 Long DBT CORP CA N 2 2026-12-02 Fixed 0.01750000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP 3.419% 07/20/2023 892331AC3 355000.00000000 PA USD 371086.98000000 1.173088037638 Long DBT CORP JP N 2 2023-07-20 Fixed 0.03419000 N N N N N N FED HOME LOAN MTG CORP - GOLD S6XOOCT0IEG5ABCC6L87 FHLG 15YR 3% 07/32#G18652 3128MMWN9 743406.28800000 PA USD 780275.37000000 2.466623061286 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 0.03000000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 2.0% 02/15/2025 912828J27 3391700.00000000 PA USD 3509084.63000000 11.09299281401 Long DBT UST US N 2 2025-02-15 Fixed 0.02000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP 4.3% 03/25/2028 126650CX6 110000.00000000 PA USD 123856.86000000 0.391538934741 Long DBT CORP US N 2 2028-03-25 Fixed 0.04300000 N N N N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP 3.95% 08/16/2025 913017DD8 116000.00000000 PA USD 125745.16000000 0.397508268781 Long DBT CORP US N 2 2025-08-16 Fixed 0.03950000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP 1.878%/VAR 11/02/2027 14040HCH6 100000.00000000 PA USD 99443.65000000 0.314363377109 Long DBT CORP US N 2 2027-11-02 Variable 0.01878000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 FNMA 15YR 3% 02/01/2033#BM5108 3140J9VA6 122630.73100000 PA USD 128669.46000000 0.406752628010 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 0.03000000 N N N N N N HONDA AUTO RECEIVABLES 2021-1 OWNER TR N/A HONDA AUTO RECEIVABLES 2021-1 A3 OWNER TR A3 0.27% 04/21/2025 43813GAC5 825000.00000000 PA USD 820666.11000000 2.594307125883 Long ABS-CBDO CORP US N 2 2025-04-21 Fixed 0.00270000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 3.106%/VAR 04/08/2026 172967MQ1 350000.00000000 PA USD 366901.20000000 1.159855861058 Long DBT CORP US N 2 2026-04-08 Variable 0.03106000 N N N N N N VERIZON MASTER TRUST 2021-1 A N/A VERIZON MASTER TRUST 2021-1 A 0.5% 05/20/2027 92348KAA1 59000.00000000 PA USD 58384.01000000 0.184564771634 Long ABS-CBDO CORP US N 2 2027-05-20 Fixed 0.00500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 4% 03/15/2028 55336VAR1 60000.00000000 PA USD 65211.62000000 0.206148357285 Long DBT CORP US N 2 2028-03-15 Fixed 0.04000000 N N N N N N VERIZON MASTER TRUST 2021-1 A N/A VERIZON MASTER TRUST 2021-1 A 0.99% 04/20/2028 92348KAD5 90000.00000000 PA USD 89735.12000000 0.283672566006 Long ABS-CBDO CORP US N 2 2028-04-20 Fixed 0.00990000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 2.125% 03/31/2024 912828W71 50700.00000000 PA USD 52413.11000000 0.165689435820 Long DBT UST US N 2 2024-03-31 Fixed 0.02125000 N N N N N N BA CR CARD TR N/A BA CR CARD TR 0.44% 09/15/2026 05522RDD7 80000.00000000 PA USD 79011.71000000 0.249773494705 Long ABS-CBDO CORP US N 2 2026-09-15 Fixed 0.00440000 N N N N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GRP INC 2.5% 06/30/2025 026874DQ7 573000.00000000 PA USD 592890.50000000 1.874258032927 Long DBT CORP US N 2 2025-06-30 Fixed 0.02500000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO SOFR 1.47%/VAR 09/22/2027 46647PCP9 80000.00000000 PA USD 78468.70000000 0.248056919968 Long DBT CORP US N 2 2027-09-22 Variable 0.01470000 N N N N N N AT and T INC 549300Z40J86GGSTL398 AT and T INC 4.25% 03/01/2027 00206RDQ2 400000.00000000 PA USD 442543.58000000 1.398978158252 Long DBT CORP US N 2 2027-03-01 Fixed 0.04250000 N N N N N N EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 635400B4JJBON4TCHF02 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A 29449WAL1 49000.00000000 PA USD 48549.64000000 0.153476152452 Long DBT CORP US N 2 2026-11-12 Fixed 0.01700000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO NEW 2.188/VAR 04/30/2026 95000U2N2 176000.00000000 PA USD 179713.62000000 0.568114510034 Long DBT CORP US N 2 2026-04-30 Variable 0.02188000 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CANADIAN NATL RESOURCES LTD 2.05% 07/15/2025 136385AZ4 315000.00000000 PA USD 318321.01000000 1.006283133297 Long DBT CORP CA N 2 2025-07-15 Fixed 0.02050000 N N N N N N 2021-12-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_6361_20211130.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity® Education Income Fund
November 30, 2021
EDI-NPRT1-0122
1.9901561.100
Nonconvertible Bonds - 31.1%
 
 
Principal
Amount (a)
 
Value ($)
 
COMMUNICATION SERVICES - 3.4%
 
 
 
Diversified Telecommunication Services - 1.6%
 
 
 
AT&T, Inc. 4.25% 3/1/27
 
400,000
442,544
Verizon Communications, Inc. 3% 3/22/27
 
78,000
82,359
 
 
 
524,903
Entertainment - 1.0%
 
 
 
The Walt Disney Co. 1.75% 1/13/26
 
306,000
308,364
Media - 0.8%
 
 
 
Comcast Corp. 3.95% 10/15/25
 
225,000
245,315
TOTAL COMMUNICATION SERVICES
 
 
1,078,582
CONSUMER DISCRETIONARY - 1.2%
 
 
 
Automobiles - 1.2%
 
 
 
General Motors Financial Co., Inc. 1.05% 3/8/24
 
18,000
17,884
Toyota Motor Corp. 3.419% 7/20/23
 
355,000
371,087
 
 
 
388,971
CONSUMER STAPLES - 1.0%
 
 
 
Tobacco - 1.0%
 
 
 
BAT Capital Corp. 4.7% 4/2/27
 
301,000
332,061
ENERGY - 4.8%
 
 
 
Oil, Gas & Consumable Fuels - 4.8%
 
 
 
Canadian Natural Resources Ltd. 2.05% 7/15/25
 
315,000
318,321
ConocoPhillips Co. 4.95% 3/15/26
 
300,000
339,013
Energy Transfer LP 4.2% 9/15/23
 
73,000
76,497
Exxon Mobil Corp. 2.992% 3/19/25
 
210,000
221,173
MPLX LP:
 
 
 
 4% 3/15/28
 
60,000
65,212
 4.5% 7/15/23
 
350,000
365,981
Phillips 66 Co. 3.7% 4/6/23
 
118,000
122,340
 
 
 
1,508,537
FINANCIALS - 15.5%
 
 
 
Banks - 11.2%
 
 
 
Bank of America Corp. 3.458% 3/15/25 (b)
 
393,000
411,637
Citigroup, Inc. 3.106% 4/8/26 (b)
 
350,000
366,901
Fifth Third Bancorp 3.65% 1/25/24
 
168,000
176,704
Huntington Bancshares, Inc. 2.625% 8/6/24
 
450,000
465,495
JPMorgan Chase & Co.:
 
 
 
 0.824% 6/1/25 (b)
 
63,000
62,248
 1.47% 9/22/27 (b)
 
80,000
78,469
 3.54% 5/1/28 (b)
 
350,000
375,750
National Australia Bank Ltd. 2.875% 4/12/23
 
468,000
482,649
NatWest Group PLC 4.269% 3/22/25 (b)
 
200,000
212,624
PNC Financial Services Group, Inc. 3.5% 1/23/24
 
200,000
210,061
Sumitomo Mitsui Financial Group, Inc. 2.696% 7/16/24
 
500,000
518,796
Wells Fargo & Co. 2.188% 4/30/26 (b)
 
176,000
179,714
 
 
 
3,541,048
Capital Markets - 1.5%
 
 
 
Intercontinental Exchange, Inc. 3.75% 9/21/28
 
125,000
137,762
Morgan Stanley 3.591% 7/22/28 (b)
 
300,000
322,733
 
 
 
460,495
Consumer Finance - 0.5%
 
 
 
Capital One Financial Corp. 1.878% 11/2/27 (b)
 
100,000
99,444
Hyundai Capital America 1% 9/17/24 (c)
 
74,000
73,023
 
 
 
172,467
Diversified Financial Services - 0.2%
 
 
 
Athene Global Funding 1.73% 10/2/26 (c)
 
73,000
71,621
Insurance - 2.1%
 
 
 
American International Group, Inc. 2.5% 6/30/25
 
573,000
592,891
Equitable Financial Life Global Funding 1.7% 11/12/26 (c)
 
49,000
48,550
RGA Global Funding 2% 11/30/26 (c)
 
30,000
30,167
 
 
 
671,608
TOTAL FINANCIALS
 
 
4,917,239
HEALTH CARE - 0.6%
 
 
 
Health Care Providers & Services - 0.4%
 
 
 
CVS Health Corp. 4.3% 3/25/28
 
110,000
123,857
Pharmaceuticals - 0.2%
 
 
 
AstraZeneca Finance LLC 0.7% 5/28/24
 
60,000
59,393
TOTAL HEALTH CARE
 
 
183,250
INDUSTRIALS - 2.6%
 
 
 
Aerospace & Defense - 1.4%
 
 
 
Raytheon Technologies Corp. 3.95% 8/16/25
 
116,000
125,745
The Boeing Co. 1.95% 2/1/24
 
307,000
311,249
 
 
 
436,994
Industrial Conglomerates - 0.2%
 
 
 
Roper Technologies, Inc. 1% 9/15/25
 
76,000
74,222
Road & Rail - 0.1%
 
 
 
Canadian Pacific Railway Co. 1.75% 12/2/26 (d)
 
17,000
17,010
Trading Companies & Distributors - 0.9%
 
 
 
Air Lease Corp.:
 
 
 
 2.25% 1/15/23
 
175,000
177,715
 3.25% 3/1/25
 
97,000
101,051
 
 
 
278,766
TOTAL INDUSTRIALS
 
 
806,992
REAL ESTATE - 1.3%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 1.3%
 
 
 
Crown Castle International Corp. 3.15% 7/15/23
 
399,000
412,594
UTILITIES - 0.7%
 
 
 
Electric Utilities - 0.1%
 
 
 
Eversource Energy 0.8% 8/15/25
 
43,000
41,909
Independent Power and Renewable Electricity Producers - 0.6%
 
 
 
Exelon Generation Co. LLC 3.25% 6/1/25
 
178,000
187,066
TOTAL UTILITIES
 
 
228,975
 
TOTAL NONCONVERTIBLE BONDS
 (Cost $9,909,498)
 
 
 
9,857,201
 
 
 
 
U.S. Treasury Obligations - 38.5%
 
 
Principal
Amount (a)
 
Value ($)
 
U.S. Treasury Notes:
 
 
 
 0.125% 8/15/23
 
2,019,900
2,008,301
 0.25% 5/15/24
 
952,900
942,292
 0.25% 7/31/25
 
1,350,000
1,313,561
 0.625% 10/15/24
 
1,500,000
1,492,500
 0.75% 3/31/26
 
3,447,400
3,395,818
 1.125% 10/31/26
 
1,500,000
1,497,891
 1.25% 9/30/28
 
200,000
198,531
 1.375% 11/30/28
 
250,000
252,188
 1.375% 11/15/31
 
637,000
633,118
 2% 2/15/25
 
391,700
405,256
 2.125% 3/31/24
 
50,700
52,413
 
TOTAL U.S. TREASURY OBLIGATIONS
 (Cost $12,266,532)
 
 
12,191,869
 
 
 
 
U.S. Government Agency - Mortgage Securities - 12.8%
 
 
Principal
Amount (a)
 
Value ($)
 
Fannie Mae - 10.0%
 
 
 
2.5% 7/1/31
 
630,738
655,329
3% 8/1/32
 
1,056,070
1,108,074
3% 2/1/33
 
122,631
128,669
3% 2/1/33
 
743,901
780,766
3% 12/1/36
 
476,162
500,358
TOTAL FANNIE MAE
 
 
3,173,196
Freddie Mac - 2.8%
 
 
 
3% 7/1/32
 
743,406
780,275
3% 3/1/33
 
96,247
100,957
TOTAL FREDDIE MAC
 
 
881,232
 
TOTAL U.S. GOVERNMENT AGENCY - MORTGAGE SECURITIES
 (Cost $4,073,512)
 
 
 
4,054,428
 
 
 
 
Asset-Backed Securities - 5.8%
 
 
Principal
Amount (a)
 
Value ($)
 
American Express Credit Account Master Trust Series 2021-1 Class A, 0.9% 11/16/26
 
100,000
99,557
Bank of America Credit Card Master Trust Series 2021-A1 Class A1, 0.44% 9/15/26
 
80,000
79,012
Capital One Multi-Asset Execution Trust Series 2021-A3 Class A3, 1.04% 11/16/26
 
97,000
96,996
Discover Card Execution Note Trust Series 2021-A1 Class A1, 0.58% 9/15/26
 
80,000
78,971
Ford Credit Auto Owner Trust Series 2021-A Class A3, 0.3% 8/15/25
 
500,000
497,087
Honda Auto Receivables Owner Trust Series 2021-1 Class A3, 0.27% 4/21/25
 
825,000
820,666
Verizon Master Trust:
 
 
 
 Series 2021-1 Class A, 0.5% 5/20/27
 
59,000
58,384
 Series 2021-2 Class A, 0.99% 4/20/28
 
90,000
89,735
 
TOTAL ASSET-BACKED SECURITIES
 (Cost $1,828,666)
 
 
1,820,408
 
 
 
 
Commercial Mortgage Securities - 5.9%
 
 
Principal
Amount (a)
 
Value ($)
 
BX Commercial Mortgage Trust floater Series 2021-PAC Class A, 1 month U.S. LIBOR + 0.680% 0.7791% 10/15/36 (b)(c)(e)
 
100,000
99,719
BX Trust floater:
 
 
 
 Series 2021-ACNT Class A, 1 month U.S. LIBOR + 0.850% 0.95% 11/15/26 (b)(c)(e)
 
100,000
99,751
 Series 2021-BXMF Class A, 1 month U.S. LIBOR + 0.630% 0.7259% 10/15/26 (b)(c)(e)
 
100,000
99,223
CSAIL Commercial Mortgage Trust Series 2017-CX9 Class A2, 3.0538% 9/15/50
 
250,000
252,943
ELP Commercial Mortgage Trust floater Series 2021-ELP Class A, 1 month U.S. LIBOR + 0.700% 0.801% 11/15/38 (b)(c)(e)
 
100,000
99,531
GS Mortgage Securities Trust sequential payer:
 
 
 
 Series 2015-GC28 Class AAB, 3.206% 2/10/48
 
146,596
151,283
 Series 2015-GC32 Class AAB, 3.513% 7/10/48
 
447,148
465,046
SREIT Trust floater Series 2021-MFP Class A, 1 month U.S. LIBOR + 0.730% 0.8308% 11/15/38 (b)(c)(e)
 
100,000
99,427
Wells Fargo Commercial Mortgage Trust sequential payer Series 2015-C27 Class ASB, 3.278% 2/15/48
 
485,167
501,807
 
TOTAL COMMERCIAL MORTGAGE SECURITIES
 (Cost $1,887,331)
 
 
1,868,730
 
 
 
 
Bank Notes - 1.6%
 
 
Principal
Amount (a)
 
Value ($)
 
Truist Bank 3% 2/2/23
 
 (Cost $513,938)
 
 
500,000
512,420
 
 
 
 
Money Market Funds - 2.8%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.06% (f)
 
 (Cost $880,863)
 
 
880,686
880,863
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 98.5%
 (Cost $31,360,340)
 
 
 
31,185,919
NET OTHER ASSETS (LIABILITIES) - 1.5%  
469,091
NET ASSETS - 100.0%
31,655,010
 
 
Legend
 
(a)
Amount is stated in United States dollars unless otherwise noted.
 
(b)
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
 
(c)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $721,012 or 2.3% of net assets.
 
(d)
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
 
(e)
Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.
 
(f)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
 
 
 
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.06%
950,803
2,256,363
2,326,303
68
-
-
880,863
0.0%
Fidelity Securities Lending Cash Central Fund 0.07%
-
443,085
443,085
-
-
-
-
0.0%
Total
950,803
2,699,448
2,769,388
68
-
-
880,863
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Nonconvertible Bonds, U.S. Treasury Obligations and Bank Notes are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. U.S. Government Agency - Mortgage Securities, Asset-Backed Securities and Commercial Mortgage Securities are valued by pricing vendors who utilize matrix pricing which considers prepayment speed assumptions, attributes of the collateral, yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.