Holdings of Fidelity Series Floating Rate High Income Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 276.3M $ including 2.4M $ in equities, 0.9 %
- Positions
- 5 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 0.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EXPAND ENERGY CORP | 9,834 | 896.8K $ | 0.32 % |
| 2 | Exxon Mobil Corp | 6,304 | 861.9K $ | 0.31 % |
| 3 | California Resources Corp | 9,075 | 479.8K $ | 0.17 % |
| 4 | GTT COMMUNICATIONS INC | 3,248 | 116.8K $ | 0.04 % |
| 5 | NEW FORTRESS ENERGY INC | 6,142 | 2.2K $ | 0.00 % |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 506.3K $ | 0.18 % |
| 2 | Chart Industries Inc | 1 | 31K $ | 0.01 % |
Sector breakdown
- Energy 74.6 %
- Unattributed 25.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 2.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Series Floating Rate High Income Fund". https://titelia.com/en/funds/S000031533