Shareholder Report |
6 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
shares
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| Shareholder Report [Line Items] | |||||||||||||
| Document Type | N-CSRS | ||||||||||||
| Amendment Flag | false | ||||||||||||
| Registrant Name | Fidelity School Street Trust | ||||||||||||
| Entity Central Index Key | 0000215829 | ||||||||||||
| Entity Investment Company Type | N-1A | ||||||||||||
| Document Period End Date | Jun. 30, 2026 | ||||||||||||
| Fidelity Intermediate Municipal Income Fund - ETF Class | |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Fund Name | Fidelity® Intermediate Municipal Income Fund | ||||||||||||
| Class Name | Fidelity® Intermediate Municipal Income Fund ETF Class | ||||||||||||
| Trading Symbol | FIMU | ||||||||||||
| Security Exchange Name | NASDAQ | ||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity® Intermediate Municipal Income Fund for the period June 16, 2026 to June 30, 2026. | ||||||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-800-FIDELITY or by sending an e-mail to fidfunddocuments@fidelity.com. | ||||||||||||
| Additional Information Phone Number | 1-800-FIDELITY | ||||||||||||
| Additional Information Email | fidfunddocuments@fidelity.com | ||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
AExpenses for the full reporting period would be higher.
|
||||||||||||
| Expenses Paid, Amount | $ 1 | ||||||||||||
| Expense Ratio, Percent | 0.30% | ||||||||||||
| Expenses Short Period Footnote [Text Block] | Expenses for the full reporting period would be higher. | ||||||||||||
| Net Assets | $ 13,641,274,196 | ||||||||||||
| Holdings Count | shares | 3,065 | ||||||||||||
| Investment Company Portfolio Turnover | 24.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of June 30, 2026)
|
||||||||||||
| Holdings [Text Block] | REVENUE SOURCES (% of Fund's net assets) General Obligations 41.2 Transportation 19.6 Health Care 11.5 Electric Utilities 5.8 Special Tax 5.7 Others(Individually Less Than 5%) 15.5 99.3 AAA 8.9 AA 46.4 A 34.7 BBB 5.8 BB 1.7 B 0.3 Not Rated 1.5 Short-Term Investments and Net Other Assets (Liabilities) 0.7 QUALITY DIVERSIFICATION (% of Fund's net assets) AAA - 8.9 AA - 46.4 A - 34.7 BBB - 5.8 BB - 1.7 B - 0.3 Not Rated - 1.5 Short-Term Investments and Net Other Assets (Liabilities) - 0.7 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. TOP STATES (% of Fund's net assets) Texas 15.8 Alabama 9.2 Illinois 7.1 Georgia 6.3 California 6.2 | ||||||||||||
| Fidelity Series International Developed Markets Bond Index Fund | |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Fund Name | Fidelity® Series International Developed Markets Bond Index Fund | ||||||||||||
| Class Name | Fidelity® Series International Developed Markets Bond Index Fund | ||||||||||||
| Trading Symbol | FSTQX | ||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity® Series International Developed Markets Bond Index Fund for the period January 1, 2026 to June 30, 2026. | ||||||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-800-544-8544. | ||||||||||||
| Additional Information Phone Number | 1-800-544-8544 | ||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
A Amount represents less than $.50
B Amount represents less than 0.005%
|
||||||||||||
| Expenses Paid, Amount | $ 0 | ||||||||||||
| Expense Ratio, Percent | 0.00% | ||||||||||||
| Net Assets | $ 17,568,992,341 | ||||||||||||
| Holdings Count | shares | 745 | ||||||||||||
| Investment Company Portfolio Turnover | 13.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of June 30, 2026)
|
||||||||||||
| Holdings [Text Block] | AAA 15.8 AA 19.6 A 18.0 BBB 4.4 BB 0.4 Not Rated 40.8 Short-Term Investments and Net Other Assets (Liabilities) 1.0 QUALITY DIVERSIFICATION (% of Fund's net assets) AAA - 15.8 AA - 19.6 A - 18.0 BBB - 4.4 BB - 0.4 Not Rated - 40.8 Short-Term Investments and Net Other Assets (Liabilities) - 1.0 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. Foreign Government and Government Agency Obligations 99.0 Short-Term Investments and Net Other Assets (Liabilities) 1.0 ASSET ALLOCATION (% of Fund's net assets) Foreign Government and Government Agency Obligations - 99.0 Short-Term Investments and Net Other Assets (Liabilities) - 1.0 Japan 11.4 France 9.0 Italy 8.2 Germany 6.8 United Kingdom 6.7 Spain 5.1 Australia 4.9 Belgium 4.9 Netherlands 4.7 Others 38.3 GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets) Japan - 11.4 France - 9.0 Italy - 8.2 Germany - 6.8 United Kingdom - 6.7 Spain - 5.1 Australia - 4.9 Belgium - 4.9 Netherlands - 4.7 Others - 38.3 | ||||||||||||
| Largest Holdings [Text Block] | TOP HOLDINGS(% of Fund's net assets) Japan Government 11.4 French Government 9.0 Italian Republic 8.2 German Federal Republic 6.8 United Kingdom of Great Britain and Northern Ireland 6.7 Spanish Kingdom 5.1 Australian Commonwealth 4.9 Kingdom of Belgium 4.9 Dutch Government 4.7 Canadian Government 4.6 66.3 | ||||||||||||
| Fidelity Series International Credit Fund | |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Fund Name | Fidelity® Series International Credit Fund | ||||||||||||
| Class Name | Fidelity® Series International Credit Fund | ||||||||||||
| Trading Symbol | FCDSX | ||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity® Series International Credit Fund for the period January 1, 2026 to June 30, 2026. | ||||||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-800-544-8544. | ||||||||||||
| Additional Information Phone Number | 1-800-544-8544 | ||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
A Amount represents less than $.50
B Amount represents less than 0.005%
|
||||||||||||
| Expenses Paid, Amount | $ 0 | ||||||||||||
| Expense Ratio, Percent | 0.00% | ||||||||||||
| Net Assets | $ 128,187,462 | ||||||||||||
| Holdings Count | shares | 294 | ||||||||||||
| Investment Company Portfolio Turnover | 40.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of June 30, 2026)
|
||||||||||||
| Holdings [Text Block] | U.S. Government and U.S. Government Agency Obligations 19.5 AAA 8.9 AA 0.3 A 17.5 BBB 32.4 BB 4.6 B 1.6 CCC,CC,C 0.2 Not Rated 8.1 Short-Term Investments and Net Other Assets (Liabilities) 6.9 QUALITY DIVERSIFICATION (% of Fund's net assets) U.S. Government and U.S. Government Agency Obligations - 19.5 AAA - 8.9 AA - 0.3 A - 17.5 BBB - 32.4 BB - 4.6 B - 1.6 CCC,CC,C - 0.2 Not Rated - 8.1 Short-Term Investments and Net Other Assets (Liabilities) - 6.9 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. Corporate Bonds 59.3 U.S. Treasury Obligations 19.5 Foreign Government and Government Agency Obligations 11.6 Preferred Securities 2.7 Short-Term Investments and Net Other Assets (Liabilities) 6.9 ASSET ALLOCATION (% of Fund's net assets) Corporate Bonds - 59.3 U.S. Treasury Obligations - 19.5 Foreign Government and Government Agency Obligations - 11.6 Preferred Securities - 2.7 Short-Term Investments and Net Other Assets (Liabilities) - 6.9 United States 33.2 United Kingdom 17.3 Germany 9.4 France 5.9 Japan 5.2 Canada 4.6 Multi-national 4.5 Australia 3.1 Switzerland 3.1 Others 13.7 GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets) United States - 33.2 United Kingdom - 17.3 Germany - 9.4 France - 5.9 Japan - 5.2 Canada - 4.6 Multi-national - 4.5 Australia - 3.1 Switzerland - 3.1 Others - 13.7 | ||||||||||||
| Largest Holdings [Text Block] | TOP HOLDINGS(% of Fund's net assets) US Treasury Notes 12.1 US Treasury Bonds 7.4 Japan Government 4.2 European Union 3.4 Canadian Government 2.6 KfW 1.8 BNP Paribas SA 1.6 UBS Group AG 1.4 HSBC Holdings PLC 1.4 Bank of Nova Scotia/The 1.1 37.0 | ||||||||||||
| Fidelity Intermediate Municipal Income Fund | |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Fund Name | Fidelity® Intermediate Municipal Income Fund | ||||||||||||
| Class Name | Fidelity® Intermediate Municipal Income Fund | ||||||||||||
| Trading Symbol | FLTMX | ||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity® Intermediate Municipal Income Fund for the period January 1, 2026 to June 30, 2026. | ||||||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-800-544-8544 or by sending an e-mail to fidfunddocuments@fidelity.com. | ||||||||||||
| Additional Information Phone Number | 1-800-544-8544 | ||||||||||||
| Additional Information Email | fidfunddocuments@fidelity.com | ||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
||||||||||||
| Expenses Paid, Amount | $ 18 | ||||||||||||
| Expense Ratio, Percent | 0.37% | ||||||||||||
| Net Assets | $ 13,641,274,196 | ||||||||||||
| Holdings Count | shares | 3,065 | ||||||||||||
| Investment Company Portfolio Turnover | 24.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of June 30, 2026)
|
||||||||||||
| Holdings [Text Block] | REVENUE SOURCES (% of Fund's net assets) General Obligations 41.2 Transportation 19.6 Health Care 11.5 Electric Utilities 5.8 Special Tax 5.7 Others(Individually Less Than 5%) 15.5 99.3 AAA 8.9 AA 46.4 A 34.7 BBB 5.8 BB 1.7 B 0.3 Not Rated 1.5 Short-Term Investments and Net Other Assets (Liabilities) 0.7 QUALITY DIVERSIFICATION (% of Fund's net assets) AAA - 8.9 AA - 46.4 A - 34.7 BBB - 5.8 BB - 1.7 B - 0.3 Not Rated - 1.5 Short-Term Investments and Net Other Assets (Liabilities) - 0.7 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. TOP STATES (% of Fund's net assets) Texas 15.8 Alabama 9.2 Illinois 7.1 Georgia 6.3 California 6.2 | ||||||||||||
| Fidelity Advisor Intermediate Municipal Income Fund - Class Z | |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Fund Name | Fidelity® Intermediate Municipal Income Fund | ||||||||||||
| Class Name | Fidelity Advisor® Intermediate Municipal Income Fund Class Z | ||||||||||||
| Trading Symbol | FIQZX | ||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity® Intermediate Municipal Income Fund for the period January 1, 2026 to June 30, 2026. | ||||||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-877-208-0098 or by sending an e-mail to fidfunddocuments@fidelity.com. | ||||||||||||
| Additional Information Phone Number | 1-877-208-0098 | ||||||||||||
| Additional Information Email | fidfunddocuments@fidelity.com | ||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
||||||||||||
| Expenses Paid, Amount | $ 15 | ||||||||||||
| Expense Ratio, Percent | 0.31% | ||||||||||||
| Net Assets | $ 13,641,274,196 | ||||||||||||
| Holdings Count | shares | 3,065 | ||||||||||||
| Investment Company Portfolio Turnover | 24.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of June 30, 2026)
|
||||||||||||
| Holdings [Text Block] | REVENUE SOURCES (% of Fund's net assets) General Obligations 41.2 Transportation 19.6 Health Care 11.5 Electric Utilities 5.8 Special Tax 5.7 Others(Individually Less Than 5%) 15.5 99.3 AAA 8.9 AA 46.4 A 34.7 BBB 5.8 BB 1.7 B 0.3 Not Rated 1.5 Short-Term Investments and Net Other Assets (Liabilities) 0.7 QUALITY DIVERSIFICATION (% of Fund's net assets) AAA - 8.9 AA - 46.4 A - 34.7 BBB - 5.8 BB - 1.7 B - 0.3 Not Rated - 1.5 Short-Term Investments and Net Other Assets (Liabilities) - 0.7 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. TOP STATES (% of Fund's net assets) Texas 15.8 Alabama 9.2 Illinois 7.1 Georgia 6.3 California 6.2 | ||||||||||||
| Fidelity Advisor Intermediate Municipal Income Fund - Class M | |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Fund Name | Fidelity® Intermediate Municipal Income Fund | ||||||||||||
| Class Name | Fidelity Advisor® Intermediate Municipal Income Fund Class M | ||||||||||||
| Trading Symbol | FZITX | ||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity® Intermediate Municipal Income Fund for the period January 1, 2026 to June 30, 2026. | ||||||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-877-208-0098 or by sending an e-mail to fidfunddocuments@fidelity.com. | ||||||||||||
| Additional Information Phone Number | 1-877-208-0098 | ||||||||||||
| Additional Information Email | fidfunddocuments@fidelity.com | ||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
||||||||||||
| Expenses Paid, Amount | $ 32 | ||||||||||||
| Expense Ratio, Percent | 0.65% | ||||||||||||
| Net Assets | $ 13,641,274,196 | ||||||||||||
| Holdings Count | shares | 3,065 | ||||||||||||
| Investment Company Portfolio Turnover | 24.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of June 30, 2026)
|
||||||||||||
| Holdings [Text Block] | REVENUE SOURCES (% of Fund's net assets) General Obligations 41.2 Transportation 19.6 Health Care 11.5 Electric Utilities 5.8 Special Tax 5.7 Others(Individually Less Than 5%) 15.5 99.3 AAA 8.9 AA 46.4 A 34.7 BBB 5.8 BB 1.7 B 0.3 Not Rated 1.5 Short-Term Investments and Net Other Assets (Liabilities) 0.7 QUALITY DIVERSIFICATION (% of Fund's net assets) AAA - 8.9 AA - 46.4 A - 34.7 BBB - 5.8 BB - 1.7 B - 0.3 Not Rated - 1.5 Short-Term Investments and Net Other Assets (Liabilities) - 0.7 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. TOP STATES (% of Fund's net assets) Texas 15.8 Alabama 9.2 Illinois 7.1 Georgia 6.3 California 6.2 | ||||||||||||
| Fidelity Advisor Intermediate Municipal Income Fund - Class I | |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Fund Name | Fidelity® Intermediate Municipal Income Fund | ||||||||||||
| Class Name | Fidelity Advisor® Intermediate Municipal Income Fund Class I | ||||||||||||
| Trading Symbol | FZIIX | ||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity® Intermediate Municipal Income Fund for the period January 1, 2026 to June 30, 2026. | ||||||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-877-208-0098 or by sending an e-mail to fidfunddocuments@fidelity.com. | ||||||||||||
| Additional Information Phone Number | 1-877-208-0098 | ||||||||||||
| Additional Information Email | fidfunddocuments@fidelity.com | ||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
||||||||||||
| Expenses Paid, Amount | $ 22 | ||||||||||||
| Expense Ratio, Percent | 0.44% | ||||||||||||
| Net Assets | $ 13,641,274,196 | ||||||||||||
| Holdings Count | shares | 3,065 | ||||||||||||
| Investment Company Portfolio Turnover | 24.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of June 30, 2026)
|
||||||||||||
| Holdings [Text Block] | REVENUE SOURCES (% of Fund's net assets) General Obligations 41.2 Transportation 19.6 Health Care 11.5 Electric Utilities 5.8 Special Tax 5.7 Others(Individually Less Than 5%) 15.5 99.3 AAA 8.9 AA 46.4 A 34.7 BBB 5.8 BB 1.7 B 0.3 Not Rated 1.5 Short-Term Investments and Net Other Assets (Liabilities) 0.7 QUALITY DIVERSIFICATION (% of Fund's net assets) AAA - 8.9 AA - 46.4 A - 34.7 BBB - 5.8 BB - 1.7 B - 0.3 Not Rated - 1.5 Short-Term Investments and Net Other Assets (Liabilities) - 0.7 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. TOP STATES (% of Fund's net assets) Texas 15.8 Alabama 9.2 Illinois 7.1 Georgia 6.3 California 6.2 | ||||||||||||
| Fidelity Advisor Intermediate Municipal Income Fund - Class C | |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Fund Name | Fidelity® Intermediate Municipal Income Fund | ||||||||||||
| Class Name | Fidelity Advisor® Intermediate Municipal Income Fund Class C | ||||||||||||
| Trading Symbol | FZICX | ||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity® Intermediate Municipal Income Fund for the period January 1, 2026 to June 30, 2026. | ||||||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-877-208-0098 or by sending an e-mail to fidfunddocuments@fidelity.com. | ||||||||||||
| Additional Information Phone Number | 1-877-208-0098 | ||||||||||||
| Additional Information Email | fidfunddocuments@fidelity.com | ||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
||||||||||||
| Expenses Paid, Amount | $ 71 | ||||||||||||
| Expense Ratio, Percent | 1.43% | ||||||||||||
| Net Assets | $ 13,641,274,196 | ||||||||||||
| Holdings Count | shares | 3,065 | ||||||||||||
| Investment Company Portfolio Turnover | 24.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of June 30, 2026)
|
||||||||||||
| Holdings [Text Block] | REVENUE SOURCES (% of Fund's net assets) General Obligations 41.2 Transportation 19.6 Health Care 11.5 Electric Utilities 5.8 Special Tax 5.7 Others(Individually Less Than 5%) 15.5 99.3 AAA 8.9 AA 46.4 A 34.7 BBB 5.8 BB 1.7 B 0.3 Not Rated 1.5 Short-Term Investments and Net Other Assets (Liabilities) 0.7 QUALITY DIVERSIFICATION (% of Fund's net assets) AAA - 8.9 AA - 46.4 A - 34.7 BBB - 5.8 BB - 1.7 B - 0.3 Not Rated - 1.5 Short-Term Investments and Net Other Assets (Liabilities) - 0.7 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. TOP STATES (% of Fund's net assets) Texas 15.8 Alabama 9.2 Illinois 7.1 Georgia 6.3 California 6.2 | ||||||||||||
| Fidelity Advisor Intermediate Municipal Income Fund - Class A | |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Fund Name | Fidelity® Intermediate Municipal Income Fund | ||||||||||||
| Class Name | Fidelity Advisor® Intermediate Municipal Income Fund Class A | ||||||||||||
| Trading Symbol | FZIAX | ||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity® Intermediate Municipal Income Fund for the period January 1, 2026 to June 30, 2026. | ||||||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-877-208-0098 or by sending an e-mail to fidfunddocuments@fidelity.com. | ||||||||||||
| Additional Information Phone Number | 1-877-208-0098 | ||||||||||||
| Additional Information Email | fidfunddocuments@fidelity.com | ||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
||||||||||||
| Expenses Paid, Amount | $ 34 | ||||||||||||
| Expense Ratio, Percent | 0.68% | ||||||||||||
| Net Assets | $ 13,641,274,196 | ||||||||||||
| Holdings Count | shares | 3,065 | ||||||||||||
| Investment Company Portfolio Turnover | 24.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of June 30, 2026)
|
||||||||||||
| Holdings [Text Block] | REVENUE SOURCES (% of Fund's net assets) General Obligations 41.2 Transportation 19.6 Health Care 11.5 Electric Utilities 5.8 Special Tax 5.7 Others(Individually Less Than 5%) 15.5 99.3 AAA 8.9 AA 46.4 A 34.7 BBB 5.8 BB 1.7 B 0.3 Not Rated 1.5 Short-Term Investments and Net Other Assets (Liabilities) 0.7 QUALITY DIVERSIFICATION (% of Fund's net assets) AAA - 8.9 AA - 46.4 A - 34.7 BBB - 5.8 BB - 1.7 B - 0.3 Not Rated - 1.5 Short-Term Investments and Net Other Assets (Liabilities) - 0.7 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. TOP STATES (% of Fund's net assets) Texas 15.8 Alabama 9.2 Illinois 7.1 Georgia 6.3 California 6.2 | ||||||||||||
| Fidelity Multi-Asset Income Fund | |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Fund Name | Fidelity Advisor® Multi-Asset Income Fund | ||||||||||||
| Class Name | Fidelity® Multi-Asset Income Fund | ||||||||||||
| Trading Symbol | FMSDX | ||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity Advisor® Multi-Asset Income Fund for the period January 1, 2026 to June 30, 2026. | ||||||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-800-544-8544 or by sending an e-mail to fidfunddocuments@fidelity.com. | ||||||||||||
| Additional Information Phone Number | 1-800-544-8544 | ||||||||||||
| Additional Information Email | fidfunddocuments@fidelity.com | ||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
||||||||||||
| Expenses Paid, Amount | $ 33 | ||||||||||||
| Expense Ratio, Percent | 0.65% | ||||||||||||
| Net Assets | $ 3,574,439,969 | ||||||||||||
| Holdings Count | shares | 256 | ||||||||||||
| Investment Company Portfolio Turnover | 280.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of June 30, 2026)
|
||||||||||||
| Holdings [Text Block] | U.S. Government and U.S. Government Agency Obligations 29.5 BBB 0.1 BB 0.6 B 1.2 CCC,CC,C 1.4 Not Rated 11.5 Equities 55.2 Short-Term Investments and Net Other Assets (Liabilities) 0.5 QUALITY DIVERSIFICATION (% of Fund's net assets) U.S. Government and U.S. Government Agency Obligations - 29.5 BBB - 0.1 BB - 0.6 B - 1.2 CCC,CC,C - 1.4 Not Rated - 11.5 Equities - 55.2 Short-Term Investments and Net Other Assets (Liabilities) - 0.5 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. Common Stocks 45.6 U.S. Treasury Obligations 29.5 Corporate Bonds 10.2 Preferred Stocks 9.6 Bank Loan Obligations 2.1 Alternative Funds 1.5 Foreign Government and Government Agency Obligations 0.7 Asset-Backed Securities 0.3 Preferred Securities 0.0 Short-Term Investments and Net Other Assets (Liabilities) 0.5 ASSET ALLOCATION (% of Fund's net assets) Common Stocks - 45.6 U.S. Treasury Obligations - 29.5 Corporate Bonds - 10.2 Preferred Stocks - 9.6 Bank Loan Obligations - 2.1 Alternative Funds - 1.5 Foreign Government and Government Agency Obligations - 0.7 Asset-Backed Securities - 0.3 Preferred Securities - 0.0 Short-Term Investments and Net Other Assets (Liabilities) - 0.5 | ||||||||||||
| Largest Holdings [Text Block] | TOP HOLDINGS(% of Fund's net assets) US Treasury Bonds 23.0 US Treasury Notes 6.3 Strategy Inc Series A, 10% 3.8 International Seaways Inc 3.6 DHT Holdings Inc 3.2 Alphabet Inc Class A 2.9 Amazon.com Inc 2.7 NVIDIA Corp 2.6 Almonty Industries Inc (United States) 2.6 Eli Lilly & Co 2.0 52.7 | ||||||||||||
| Fidelity Advisor Multi-Asset Income Fund - Class Z | |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Fund Name | Fidelity Advisor® Multi-Asset Income Fund | ||||||||||||
| Class Name | Fidelity Advisor® Multi-Asset Income Fund Class Z | ||||||||||||
| Trading Symbol | FIWBX | ||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity Advisor® Multi-Asset Income Fund for the period January 1, 2026 to June 30, 2026. | ||||||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-877-208-0098 or by sending an e-mail to fidfunddocuments@fidelity.com. | ||||||||||||
| Additional Information Phone Number | 1-877-208-0098 | ||||||||||||
| Additional Information Email | fidfunddocuments@fidelity.com | ||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
||||||||||||
| Expenses Paid, Amount | $ 30 | ||||||||||||
| Expense Ratio, Percent | 0.59% | ||||||||||||
| Net Assets | $ 3,574,439,969 | ||||||||||||
| Holdings Count | shares | 256 | ||||||||||||
| Investment Company Portfolio Turnover | 280.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of June 30, 2026)
|
||||||||||||
| Holdings [Text Block] | U.S. Government and U.S. Government Agency Obligations 29.5 BBB 0.1 BB 0.6 B 1.2 CCC,CC,C 1.4 Not Rated 11.5 Equities 55.2 Short-Term Investments and Net Other Assets (Liabilities) 0.5 QUALITY DIVERSIFICATION (% of Fund's net assets) U.S. Government and U.S. Government Agency Obligations - 29.5 BBB - 0.1 BB - 0.6 B - 1.2 CCC,CC,C - 1.4 Not Rated - 11.5 Equities - 55.2 Short-Term Investments and Net Other Assets (Liabilities) - 0.5 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. Common Stocks 45.6 U.S. Treasury Obligations 29.5 Corporate Bonds 10.2 Preferred Stocks 9.6 Bank Loan Obligations 2.1 Alternative Funds 1.5 Foreign Government and Government Agency Obligations 0.7 Asset-Backed Securities 0.3 Preferred Securities 0.0 Short-Term Investments and Net Other Assets (Liabilities) 0.5 ASSET ALLOCATION (% of Fund's net assets) Common Stocks - 45.6 U.S. Treasury Obligations - 29.5 Corporate Bonds - 10.2 Preferred Stocks - 9.6 Bank Loan Obligations - 2.1 Alternative Funds - 1.5 Foreign Government and Government Agency Obligations - 0.7 Asset-Backed Securities - 0.3 Preferred Securities - 0.0 Short-Term Investments and Net Other Assets (Liabilities) - 0.5 | ||||||||||||
| Largest Holdings [Text Block] | TOP HOLDINGS(% of Fund's net assets) US Treasury Bonds 23.0 US Treasury Notes 6.3 Strategy Inc Series A, 10% 3.8 International Seaways Inc 3.6 DHT Holdings Inc 3.2 Alphabet Inc Class A 2.9 Amazon.com Inc 2.7 NVIDIA Corp 2.6 Almonty Industries Inc (United States) 2.6 Eli Lilly & Co 2.0 52.7 | ||||||||||||
| Fidelity Advisor Multi-Asset Income Fund - Class M | |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Fund Name | Fidelity Advisor® Multi-Asset Income Fund | ||||||||||||
| Class Name | Fidelity Advisor® Multi-Asset Income Fund Class M | ||||||||||||
| Trading Symbol | FAZYX | ||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity Advisor® Multi-Asset Income Fund for the period January 1, 2026 to June 30, 2026. | ||||||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-877-208-0098 or by sending an e-mail to fidfunddocuments@fidelity.com. | ||||||||||||
| Additional Information Phone Number | 1-877-208-0098 | ||||||||||||
| Additional Information Email | fidfunddocuments@fidelity.com | ||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
||||||||||||
| Expenses Paid, Amount | $ 48 | ||||||||||||
| Expense Ratio, Percent | 0.95% | ||||||||||||
| Net Assets | $ 3,574,439,969 | ||||||||||||
| Holdings Count | shares | 256 | ||||||||||||
| Investment Company Portfolio Turnover | 280.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of June 30, 2026)
|
||||||||||||
| Holdings [Text Block] | U.S. Government and U.S. Government Agency Obligations 29.5 BBB 0.1 BB 0.6 B 1.2 CCC,CC,C 1.4 Not Rated 11.5 Equities 55.2 Short-Term Investments and Net Other Assets (Liabilities) 0.5 QUALITY DIVERSIFICATION (% of Fund's net assets) U.S. Government and U.S. Government Agency Obligations - 29.5 BBB - 0.1 BB - 0.6 B - 1.2 CCC,CC,C - 1.4 Not Rated - 11.5 Equities - 55.2 Short-Term Investments and Net Other Assets (Liabilities) - 0.5 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. Common Stocks 45.6 U.S. Treasury Obligations 29.5 Corporate Bonds 10.2 Preferred Stocks 9.6 Bank Loan Obligations 2.1 Alternative Funds 1.5 Foreign Government and Government Agency Obligations 0.7 Asset-Backed Securities 0.3 Preferred Securities 0.0 Short-Term Investments and Net Other Assets (Liabilities) 0.5 ASSET ALLOCATION (% of Fund's net assets) Common Stocks - 45.6 U.S. Treasury Obligations - 29.5 Corporate Bonds - 10.2 Preferred Stocks - 9.6 Bank Loan Obligations - 2.1 Alternative Funds - 1.5 Foreign Government and Government Agency Obligations - 0.7 Asset-Backed Securities - 0.3 Preferred Securities - 0.0 Short-Term Investments and Net Other Assets (Liabilities) - 0.5 | ||||||||||||
| Largest Holdings [Text Block] | TOP HOLDINGS(% of Fund's net assets) US Treasury Bonds 23.0 US Treasury Notes 6.3 Strategy Inc Series A, 10% 3.8 International Seaways Inc 3.6 DHT Holdings Inc 3.2 Alphabet Inc Class A 2.9 Amazon.com Inc 2.7 NVIDIA Corp 2.6 Almonty Industries Inc (United States) 2.6 Eli Lilly & Co 2.0 52.7 | ||||||||||||
| Fidelity Advisor Multi-Asset Income Fund - Class I | |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Fund Name | Fidelity Advisor® Multi-Asset Income Fund | ||||||||||||
| Class Name | Fidelity Advisor® Multi-Asset Income Fund Class I | ||||||||||||
| Trading Symbol | FAYZX | ||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity Advisor® Multi-Asset Income Fund for the period January 1, 2026 to June 30, 2026. | ||||||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-877-208-0098 or by sending an e-mail to fidfunddocuments@fidelity.com. | ||||||||||||
| Additional Information Phone Number | 1-877-208-0098 | ||||||||||||
| Additional Information Email | fidfunddocuments@fidelity.com | ||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
||||||||||||
| Expenses Paid, Amount | $ 35 | ||||||||||||
| Expense Ratio, Percent | 0.70% | ||||||||||||
| Net Assets | $ 3,574,439,969 | ||||||||||||
| Holdings Count | shares | 256 | ||||||||||||
| Investment Company Portfolio Turnover | 280.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of June 30, 2026)
|
||||||||||||
| Holdings [Text Block] | U.S. Government and U.S. Government Agency Obligations 29.5 BBB 0.1 BB 0.6 B 1.2 CCC,CC,C 1.4 Not Rated 11.5 Equities 55.2 Short-Term Investments and Net Other Assets (Liabilities) 0.5 QUALITY DIVERSIFICATION (% of Fund's net assets) U.S. Government and U.S. Government Agency Obligations - 29.5 BBB - 0.1 BB - 0.6 B - 1.2 CCC,CC,C - 1.4 Not Rated - 11.5 Equities - 55.2 Short-Term Investments and Net Other Assets (Liabilities) - 0.5 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. Common Stocks 45.6 U.S. Treasury Obligations 29.5 Corporate Bonds 10.2 Preferred Stocks 9.6 Bank Loan Obligations 2.1 Alternative Funds 1.5 Foreign Government and Government Agency Obligations 0.7 Asset-Backed Securities 0.3 Preferred Securities 0.0 Short-Term Investments and Net Other Assets (Liabilities) 0.5 ASSET ALLOCATION (% of Fund's net assets) Common Stocks - 45.6 U.S. Treasury Obligations - 29.5 Corporate Bonds - 10.2 Preferred Stocks - 9.6 Bank Loan Obligations - 2.1 Alternative Funds - 1.5 Foreign Government and Government Agency Obligations - 0.7 Asset-Backed Securities - 0.3 Preferred Securities - 0.0 Short-Term Investments and Net Other Assets (Liabilities) - 0.5 | ||||||||||||
| Largest Holdings [Text Block] | TOP HOLDINGS(% of Fund's net assets) US Treasury Bonds 23.0 US Treasury Notes 6.3 Strategy Inc Series A, 10% 3.8 International Seaways Inc 3.6 DHT Holdings Inc 3.2 Alphabet Inc Class A 2.9 Amazon.com Inc 2.7 NVIDIA Corp 2.6 Almonty Industries Inc (United States) 2.6 Eli Lilly & Co 2.0 52.7 | ||||||||||||
| Fidelity Advisor Multi-Asset Income Fund - Class C | |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Fund Name | Fidelity Advisor® Multi-Asset Income Fund | ||||||||||||
| Class Name | Fidelity Advisor® Multi-Asset Income Fund Class C | ||||||||||||
| Trading Symbol | FWBTX | ||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity Advisor® Multi-Asset Income Fund for the period January 1, 2026 to June 30, 2026. | ||||||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-877-208-0098 or by sending an e-mail to fidfunddocuments@fidelity.com. | ||||||||||||
| Additional Information Phone Number | 1-877-208-0098 | ||||||||||||
| Additional Information Email | fidfunddocuments@fidelity.com | ||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
||||||||||||
| Expenses Paid, Amount | $ 86 | ||||||||||||
| Expense Ratio, Percent | 1.70% | ||||||||||||
| Net Assets | $ 3,574,439,969 | ||||||||||||
| Holdings Count | shares | 256 | ||||||||||||
| Investment Company Portfolio Turnover | 280.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of June 30, 2026)
|
||||||||||||
| Holdings [Text Block] | U.S. Government and U.S. Government Agency Obligations 29.5 BBB 0.1 BB 0.6 B 1.2 CCC,CC,C 1.4 Not Rated 11.5 Equities 55.2 Short-Term Investments and Net Other Assets (Liabilities) 0.5 QUALITY DIVERSIFICATION (% of Fund's net assets) U.S. Government and U.S. Government Agency Obligations - 29.5 BBB - 0.1 BB - 0.6 B - 1.2 CCC,CC,C - 1.4 Not Rated - 11.5 Equities - 55.2 Short-Term Investments and Net Other Assets (Liabilities) - 0.5 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. Common Stocks 45.6 U.S. Treasury Obligations 29.5 Corporate Bonds 10.2 Preferred Stocks 9.6 Bank Loan Obligations 2.1 Alternative Funds 1.5 Foreign Government and Government Agency Obligations 0.7 Asset-Backed Securities 0.3 Preferred Securities 0.0 Short-Term Investments and Net Other Assets (Liabilities) 0.5 ASSET ALLOCATION (% of Fund's net assets) Common Stocks - 45.6 U.S. Treasury Obligations - 29.5 Corporate Bonds - 10.2 Preferred Stocks - 9.6 Bank Loan Obligations - 2.1 Alternative Funds - 1.5 Foreign Government and Government Agency Obligations - 0.7 Asset-Backed Securities - 0.3 Preferred Securities - 0.0 Short-Term Investments and Net Other Assets (Liabilities) - 0.5 | ||||||||||||
| Largest Holdings [Text Block] | TOP HOLDINGS(% of Fund's net assets) US Treasury Bonds 23.0 US Treasury Notes 6.3 Strategy Inc Series A, 10% 3.8 International Seaways Inc 3.6 DHT Holdings Inc 3.2 Alphabet Inc Class A 2.9 Amazon.com Inc 2.7 NVIDIA Corp 2.6 Almonty Industries Inc (United States) 2.6 Eli Lilly & Co 2.0 52.7 | ||||||||||||
| Fidelity Advisor Multi-Asset Income Fund - Class A | |||||||||||||
| Shareholder Report [Line Items] | |||||||||||||
| Fund Name | Fidelity Advisor® Multi-Asset Income Fund | ||||||||||||
| Class Name | Fidelity Advisor® Multi-Asset Income Fund Class A | ||||||||||||
| Trading Symbol | FWATX | ||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains information about Fidelity Advisor® Multi-Asset Income Fund for the period January 1, 2026 to June 30, 2026. | ||||||||||||
| Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | ||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-877-208-0098 or by sending an e-mail to fidfunddocuments@fidelity.com. | ||||||||||||
| Additional Information Phone Number | 1-877-208-0098 | ||||||||||||
| Additional Information Email | fidfunddocuments@fidelity.com | ||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | ||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last six months?
(based on hypothetical $10,000 investment)
|
||||||||||||
| Expenses Paid, Amount | $ 48 | ||||||||||||
| Expense Ratio, Percent | 0.95% | ||||||||||||
| Net Assets | $ 3,574,439,969 | ||||||||||||
| Holdings Count | shares | 256 | ||||||||||||
| Investment Company Portfolio Turnover | 280.00% | ||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of June 30, 2026)
|
||||||||||||
| Holdings [Text Block] | U.S. Government and U.S. Government Agency Obligations 29.5 BBB 0.1 BB 0.6 B 1.2 CCC,CC,C 1.4 Not Rated 11.5 Equities 55.2 Short-Term Investments and Net Other Assets (Liabilities) 0.5 QUALITY DIVERSIFICATION (% of Fund's net assets) U.S. Government and U.S. Government Agency Obligations - 29.5 BBB - 0.1 BB - 0.6 B - 1.2 CCC,CC,C - 1.4 Not Rated - 11.5 Equities - 55.2 Short-Term Investments and Net Other Assets (Liabilities) - 0.5 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. Common Stocks 45.6 U.S. Treasury Obligations 29.5 Corporate Bonds 10.2 Preferred Stocks 9.6 Bank Loan Obligations 2.1 Alternative Funds 1.5 Foreign Government and Government Agency Obligations 0.7 Asset-Backed Securities 0.3 Preferred Securities 0.0 Short-Term Investments and Net Other Assets (Liabilities) 0.5 ASSET ALLOCATION (% of Fund's net assets) Common Stocks - 45.6 U.S. Treasury Obligations - 29.5 Corporate Bonds - 10.2 Preferred Stocks - 9.6 Bank Loan Obligations - 2.1 Alternative Funds - 1.5 Foreign Government and Government Agency Obligations - 0.7 Asset-Backed Securities - 0.3 Preferred Securities - 0.0 Short-Term Investments and Net Other Assets (Liabilities) - 0.5 | ||||||||||||
| Largest Holdings [Text Block] | TOP HOLDINGS(% of Fund's net assets) US Treasury Bonds 23.0 US Treasury Notes 6.3 Strategy Inc Series A, 10% 3.8 International Seaways Inc 3.6 DHT Holdings Inc 3.2 Alphabet Inc Class A 2.9 Amazon.com Inc 2.7 NVIDIA Corp 2.6 Almonty Industries Inc (United States) 2.6 Eli Lilly & Co 2.0 52.7 |