Fidelity Court Street Trust has recently filed its NPORT-P report, providing a detailed overview of its financial position as of August 31, 2026. This filing is significant as it showcases the company's commitment to transparency and compliance in the investment sector.
According to the filing, Fidelity Court Street Trust, which operates under the SEC Act of 1940, reported total assets of approximately $758.6 million and net assets of about $739.3 million. The report also indicates total liabilities of around $19.3 million, reflecting a healthy balance sheet.
The filing, dated October 26, 2026, is part of the company's ongoing reporting requirements and aims to keep investors informed about its financial health and investment strategies. Fidelity Court Street Trust is based in Boston, Massachusetts, at 245 Summer Street.
Background
Fidelity Court Street Trust is classified as an investment entity under the SEC regulations. The company has a history of filing various reports, including NPORT-P forms, which detail the fund's investment holdings and financial performance. The latest filing is part of a series of recent submissions, including multiple NPORT-P forms and a 40-APP/A filing earlier this month.
What the Filing Says
The NPORT-P filing reveals that Fidelity Court Street Trust's total assets amount to $758,629,639.25, with total liabilities of $19,339,724.56. This results in net assets of $739,289,914.69. The report also highlights that the fund's assets are primarily invested in municipal bonds, indicating a focus on stable, income-generating investments.
Impact
This filing may impact investors and stakeholders in Fidelity Court Street Trust, as it provides essential insights into the fund's financial stability and investment strategy. The municipal bond focus may attract investors looking for lower-risk opportunities in the current economic climate.
What's Next
The filing does not specify what happens next for Fidelity Court Street Trust. However, the company is expected to continue its regular reporting schedule to maintain compliance with SEC regulations.