Holdings of Fidelity High Income Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 10.1M $ in equities, 0.3 %
- Positions
- 8 in 3 countries
- Bond lines
- 225 from 98 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GTT COMMUNICATIONS INC | 113,281 | 4.6M $ | 0.15 % |
| 2 | Surgery Partners Inc | 225,900 | 3.2M $ | 0.11 % |
| 3 | Anteris Technologies Global Corp | 217,800 | 1.3M $ | 0.04 % |
| 4 | ON Semiconductor Corp | 7,600 | 766.2K $ | 0.03 % |
| 5 | Canacol Energy Ltd | 121,200 | 136.5K $ | 0.00 % |
| 6 | ALTICE FRANCE HOLDING SA | 6,157 | 76.6K $ | 0.00 % |
| 7 | SES SA | 2,308 | 9K $ | 0.00 % |
| 8 | FORBES ENERGY SVCS LTD | 47,062 | 0.5 $ |
The bonds it holds
98 companies, 225 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 7.6 %
- Unattributed 92.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.9 %
- CAD 1.4 %
- EUR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.8 %
- Canada 1.4 %
- Luxembourg 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 9.8M $ | 97.79 % |
| 2 | Canada | 1 | 136.5K $ | 1.36 % |
| 3 | Luxembourg | 2 | 85.6K $ | 0.85 % |
Cite this page
Titelia. "Holdings of Fidelity High Income Fund". https://titelia.com/en/funds/S000017690