Holdings of Fidelity Series High Income Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 24.1M $ in equities, 1.5 %
- Positions
- 7 in 2 countries
- Bond lines
- 237 from 124 companies
- Top ten
- 1.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Private Credit Central Fund LLC | 2,178,474 | 20.4M $ | 1.28 % |
| 2 | GTT COMMUNICATIONS INC | 40,978 | 1.6M $ | 0.10 % |
| 3 | Surgery Partners Inc | 67,800 | 951.2K $ | 0.06 % |
| 4 | ON Semiconductor Corp | 7,500 | 756.1K $ | 0.05 % |
| 5 | Anteris Technologies Global Corp | 57,900 | 356.1K $ | 0.02 % |
| 6 | ALTICE FRANCE HOLDING SA | 2,350 | 29.2K $ | 0.00 % |
| 7 | ELAH HOLDINGS INC | 333 | 4.2K $ | 0.00 % |
The bonds it holds
124 companies, 237 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 3.1 %
- Unattributed 96.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.9 %
- Luxembourg 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 24.1M $ | 99.88 % |
| 2 | Luxembourg | 1 | 29.2K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Fidelity Series High Income Fund". https://titelia.com/en/funds/S000031534