Holdings of Fidelity High Income Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 12.7M $ in equities, 0.4 %
- Positions
- 8 in 3 countries
- Bond lines
- 221 from 93 companies
- Top ten
- 0.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GTT COMMUNICATIONS INC | 113,281 | 3.7M $ | 0.12 % |
| 2 | Surgery Partners Inc | 226,600 | 3.5M $ | 0.12 % |
| 3 | CHENIERE ENERGY INC | 13,050 | 3.4M $ | 0.11 % |
| 4 | ANTERIS TECHNOLOGIES GLOBAL CORP | 217,800 | 1.7M $ | 0.06 % |
| 5 | JERSEY MIKE'S SUBS INC | 11,600 | 266.8K $ | 0.01 % |
| 6 | Canacol Energy Ltd | 121,200 | 132.3K $ | 0.00 % |
| 7 | SES S A | 2,308 | 9K $ | 0.00 % |
| 8 | FORBES ENERGY SVCS LTD | 47,062 | 0.5 $ |
The bonds it holds
This fund holds 221 bond lines from 93 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 27.0 %
- Unattributed 73.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- CAD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Canada 1.0 %
- Luxembourg 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 12.6M $ | 98.89 % |
| 2 | Canada | 1 | 132.3K $ | 1.04 % |
| 3 | Luxembourg | 1 | 9K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Fidelity High Income Fund". https://titelia.com/en/funds/S000017690