Holdings of Fidelity New Markets Income Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 13.3M $ in equities, 0.3 %
- Positions
- 3 in 1 countries
- Bond lines
- 42 from 22 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AZUL SA | 878,752 | 7.1M $ | 0.18 % |
| 2 | PRIO SA/Brazil | 364,100 | 3.7M $ | 0.09 % |
| 3 | AZUL SA | 284,543 | 2.6M $ | 0.07 % |
The bonds it holds
This fund holds 42 bond lines from 22 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Saudi Arabian Oil Co | 9 | 72.7M $ | 1.87 % |
| 2 | Ecopetrol SA | 3 | 21.2M $ | 0.55 % |
| 3 | ANTOFAGASTA PLC | 3 | 14.7M $ | 0.38 % |
| 4 | Aldar Properties PJSC | 2 | 12.9M $ | 0.33 % |
| 5 | Kosmos Energy Ltd | 2 | 12.6M $ | 0.33 % |
| 6 | Volcan Cia Minera SAA | 1 | 10.8M $ | 0.28 % |
| 7 | Prosus NV | 2 | 10.2M $ | 0.26 % |
| 8 | Cia de Minas Buenaventura SAA | 1 | 9.5M $ | 0.25 % |
| 9 | ORLEN SA | 1 | 8.9M $ | 0.23 % |
| 10 | Millicom International Cellular SA | 2 | 8.9M $ | 0.23 % |
| 11 | ENDEAVOUR MINING PLC | 1 | 8.4M $ | 0.22 % |
| 12 | Orbia Advance Corp SAB de CV | 1 | 8.3M $ | 0.21 % |
| 13 | Geopark Ltd | 2 | 7.9M $ | 0.20 % |
| 14 | Aris Mining Corp | 1 | 7.9M $ | 0.20 % |
| 15 | IHS Holding Ltd | 2 | 7.7M $ | 0.20 % |
| 16 | ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | 2 | 7.7M $ | 0.20 % |
| 17 | Sociedad Quimica y Minera de Chile SA | 1 | 5.9M $ | 0.15 % |
| 18 | Ivanhoe Mines Ltd | 1 | 5M $ | 0.13 % |
| 19 | MERCADOLIBRE INC | 1 | 5M $ | 0.13 % |
| 20 | Bank Leumi Le-Israel BM | 1 | 4.9M $ | 0.13 % |
| 21 | Esentia Energy Development SAB de CV | 2 | 3.8M $ | 0.10 % |
| 22 | Bank Hapoalim BM | 1 | 3.8M $ | 0.10 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.4 %
- BRL 27.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 3 | 13.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity New Markets Income Fund". https://titelia.com/en/funds/S000017692