Holdings of Fidelity New Markets Income Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 23.8M $ in equities, 0.6 %
- Positions
- 3 in 1 countries
- Bond lines
- 41 from 21 companies
- Top ten
- 0.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRIO SA/Brazil | 982,500 | 12.6M $ | 0.34 % |
| 2 | AZUL SA | 527,252 | 7.5M $ | 0.20 % |
| 3 | AZUL SA | 170,726 | 3.8M $ | 0.10 % |
The bonds it holds
21 companies, 41 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Saudi Arabian Oil Co | 9 | 71.2M $ | 1.91 % |
| 2 | Ecopetrol SA | 3 | 20.3M $ | 0.55 % |
| 3 | Kosmos Energy Ltd | 2 | 17.6M $ | 0.47 % |
| 4 | Antofagasta PLC | 3 | 14.5M $ | 0.39 % |
| 5 | Abu Dhabi National Energy Co P | 3 | 11.4M $ | 0.31 % |
| 6 | Aldar Properties PJSC | 2 | 10.5M $ | 0.28 % |
| 7 | Prosus NV | 2 | 10M $ | 0.27 % |
| 8 | Volcan Cia Minera SAA | 1 | 9.7M $ | 0.26 % |
| 9 | ORLEN SA | 1 | 8.8M $ | 0.24 % |
| 10 | Millicom International Cellular SA | 2 | 8.7M $ | 0.23 % |
| 11 | Endeavour Mining PLC | 1 | 8.4M $ | 0.23 % |
| 12 | Orbia Advance Corp SAB de CV | 1 | 8.1M $ | 0.22 % |
| 13 | Aris Mining Corp | 1 | 7.8M $ | 0.21 % |
| 14 | Geopark Ltd | 2 | 7.8M $ | 0.21 % |
| 15 | IHS Holding Ltd | 2 | 7.6M $ | 0.21 % |
| 16 | Cia de Minas Buenaventura SAA | 1 | 6.7M $ | 0.18 % |
| 17 | TV Azteca SAB de CV | 1 | 6M $ | 0.16 % |
| 18 | Sociedad Quimica y Minera de Chile SA | 1 | 5.8M $ | 0.16 % |
| 19 | Ivanhoe Mines Ltd | 1 | 5M $ | 0.14 % |
| 20 | MercadoLibre Inc | 1 | 4.9M $ | 0.13 % |
| 21 | Bank Hapoalim BM | 1 | 3.8M $ | 0.10 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 52.7 %
- USD 47.3 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 3 | 23.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity New Markets Income Fund". https://titelia.com/en/funds/S000017692