Holdings of Fidelity Series Floating Rate High Income Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 272.7M $ including 2.9M $ in equities, 1.1 %
- Positions
- 5 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 1.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Expand Energy Corp | 9,834 | 1.1M $ | 0.40 % |
| 2 | Exxon Mobil Corp | 6,304 | 1.1M $ | 0.39 % |
| 3 | California Resources Corp | 9,075 | 628.2K $ | 0.23 % |
| 4 | GTT COMMUNICATIONS INC | 3,248 | 116.1K $ | 0.04 % |
| 5 | New Fortress Energy Inc | 6,142 | 3.6K $ | 0.00 % |
The bonds it holds
2 companies, 2 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 506.3K $ | 0.19 % |
| 2 | Chart Industries Inc | 1 | 31.2K $ | 0.01 % |
Sector breakdown
- Energy 74.2 %
- Unattributed 25.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 2.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Series Floating Rate High Income Fund". https://titelia.com/en/funds/S000031533