Holdings of Fidelity Series High Income Fund
Fidelity Summer Street Trust · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 3.1 %
- Unattributed 96.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 24.1M $ | 99.88 % |
| LU | 1 | 29.2K $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Private Credit Central Fund LLC | 2,178,474 | 20.4M $ | 1.28 % |
| GTT COMMUNICATIONS INC | 40,978 | 1.6M $ | 0.10 % |
| Surgery Partners Inc | 67,800 | 951.2K $ | 0.06 % |
| ON Semiconductor Corp | 7,500 | 756.1K $ | 0.05 % |
| Anteris Technologies Global Corp | 57,900 | 356.1K $ | 0.02 % |
| ALTICE FRANCE HOLDING SA | 2,350 | 29.2K $ | 0.00 % |
| ELAH HOLDINGS INC | 333 | 4.2K $ | 0.00 % |