Holdings of Fidelity Series Floating Rate High Income Fund
Fidelity Summer Street Trust · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 272.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 36.9 %
- Unattributed 63.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 5 | 2.9M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Expand Energy Corp | 9,834 | 1.1M $ | 0.40 % |
| Exxon Mobil Corp | 6,304 | 1.1M $ | 0.39 % |
| California Resources Corp | 9,075 | 628.2K $ | 0.23 % |
| GTT COMMUNICATIONS INC | 3,248 | 116.1K $ | 0.04 % |
| New Fortress Energy Inc | 6,142 | 3.6K $ | 0.00 % |