Holdings of Fidelity High Income Fund
Fidelity Summer Street Trust · 8 declared positions · as of Apr 30, 2026
Original filing · Net assets 3B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 97.8 %
- CA 1.4 %
- LU 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 9.8M $ | 97.79 % |
| CA | 1 | 136.5K $ | 1.36 % |
| LU | 2 | 85.6K $ | 0.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GTT COMMUNICATIONS INC | 113,281 | 4.6M $ | 0.15 % |
| Surgery Partners Inc | 225,900 | 3.2M $ | 0.11 % |
| Anteris Technologies Global Corp | 217,800 | 1.3M $ | 0.04 % |
| ON Semiconductor Corp | 7,600 | 766.2K $ | 0.03 % |
| Canacol Energy Ltd | 121,200 | 136.5K $ | 0.00 % |
| ALTICE FRANCE HOLDING SA | 6,157 | 76.6K $ | 0.00 % |
| SES SA | 2,308 | 9K $ | 0.00 % |
| FORBES ENERGY SVCS LTD | 47,062 | 0.5 $ |