Titelia

Holdings of Fidelity Series High Income Fund

Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error

Net assets
1.7B $ including 26.3M $ in equities, 1.6 %
Positions
8 in 1 countries
Bond lines
247 from 130 companies
Top ten
1.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Private Credit Central Fund LLC 2,268,31921M $1.27 %
2CHENIERE ENERGY INC 6,9001.8M $0.11 %
3GTT COMMUNICATIONS INC 40,9781.3M $0.08 %
4Surgery Partners Inc 67,8001M $0.06 %
5ANTERIS TECHNOLOGIES GLOBAL CORP 70,400551.9K $0.03 %
6ON Semiconductor Corp 4,500367.2K $0.02 %
7JERSEY MIKE'S SUBS INC 6,400147.2K $0.01 %
8ELAH HOLDINGS INC 3334.9K $0.00 %

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The bonds it holds

This fund holds 247 bond lines from 130 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NRG ENERGY INC916.1M $0.98 %
2Carnival Corp Ltd612.6M $0.76 %
3TENET HEALTHCARE CORP611.1M $0.67 %
4SUNOCO LP59.9M $0.60 %
5EchoStar Corp29.6M $0.58 %
6PG&E Corp39.2M $0.55 %
7Royal Caribbean Cruises Ltd48.5M $0.51 %
8Block Inc48.2M $0.50 %
9Chemours Co/The37.3M $0.44 %
10Humana Inc27.2M $0.44 %
11Molina Healthcare Inc37M $0.43 %
12ENERGY TRANSFER LP46.6M $0.40 %
13ICAHN ENTERPRISES LP46.6M $0.40 %
14DaVita Inc46.3M $0.38 %
15STARWOOD PROPERTY TRUST INC56.3M $0.38 %
16Northern Oil & Gas Inc26.2M $0.38 %
17Oracle Corp46.2M $0.38 %
18EW Scripps Co/The16.2M $0.38 %
19Herc Holdings Inc46.1M $0.37 %
20Riot Platforms Inc16M $0.36 %
21Entegris Inc25.8M $0.35 %
22Kosmos Energy Ltd25.8M $0.35 %
23Service Corp International/US35.6M $0.34 %
24Carvana Co65.5M $0.33 %
25Strategy Inc15.4M $0.33 %
26Whirlpool Corp45.1M $0.31 %
27CoreCivic Inc25.1M $0.31 %
28CNX Resources Corp35.1M $0.31 %
29Comstock Resources Inc24.9M $0.30 %
30Centene Corp24.8M $0.29 %
31FIRST QUANTUM MINERALS LTD44.8M $0.29 %
32Builders FirstSource Inc24.7M $0.28 %
33Clear Channel Outdoor Holdings Inc34.5M $0.27 %
34Ball Corp44.4M $0.26 %
35CVS Health Corp24.3M $0.26 %
36ERO Copper Corp14.3M $0.26 %
37CVR Energy Inc13.9M $0.24 %
38LGI Homes Inc23.9M $0.24 %
39Yum! Brands Inc33.9M $0.23 %
40Terawulf Inc13.8M $0.23 %
41Eos Energy Enterprises Inc13.7M $0.22 %
42Bombardier Inc33.7M $0.22 %
43Space Exploration Technologies Corp23.4M $0.20 %
44Matador Resources Co33.3M $0.20 %
45Rogers Communications Inc13.3M $0.20 %
46Goldman Sachs Group Inc/The13.3M $0.20 %
47Dominion Energy Inc13.3M $0.20 %
48Mineral Resources Ltd53.3M $0.20 %
49BWX Technologies Inc13.2M $0.19 %
50Xcel Energy Inc13.1M $0.19 %
51Amentum Holdings Inc13.1M $0.19 %
52CHENIERE ENERGY INC13.1M $0.19 %
53Lamb Weston Holdings Inc13.1M $0.19 %
54American Electric Power Co Inc23M $0.18 %
55Bank of New York Mellon Corp/The13M $0.18 %
56Fair Isaac Corp13M $0.18 %
57Advanced Drainage Systems Inc22.9M $0.18 %
58Sempra12.9M $0.18 %
59AECOM12.9M $0.17 %
60TTM Technologies Inc12.8M $0.17 %
61Coherent Corp12.8M $0.17 %
62CACI International Inc12.7M $0.17 %
63Gray Media Inc12.7M $0.16 %
64California Resources Corp22.7M $0.16 %
65Science Applications International Corp22.6M $0.16 %
66CHURCHILL DOWNS INC22.6M $0.16 %
67CLEVELAND-CLIFFS INC42.5M $0.15 %
68VALLOUREC SA12.5M $0.15 %
69Emergent BioSolutions Inc12.5M $0.15 %
70Commercial Metals Co32.4M $0.15 %
71Capstone Copper Corp12.4M $0.15 %
72CLEAN HARBORS INC22.4M $0.14 %
73Post Holdings Inc22.4M $0.14 %
74Eversource Energy22.4M $0.14 %
75ATI INC22.3M $0.14 %
76Methanex Corp22.3M $0.14 %
77United Airlines Holdings Inc12.3M $0.14 %
78Pilgrim's Pride Corp12.3M $0.14 %
79Patrick Industries Inc12.2M $0.13 %
80SBA Communications Corp12.1M $0.13 %
81Elastic NV12.1M $0.13 %
82Enpro Inc12.1M $0.13 %
83Canacol Energy Ltd12.1M $0.13 %
84Carpenter Technology Corp12M $0.12 %
85TGS ASA12M $0.12 %
86Asbury Automotive Group Inc22M $0.12 %
87XPO Inc22M $0.12 %
88Compass Inc11.9M $0.12 %
89ON Semiconductor Corp21.9M $0.11 %
90Edison International21.9M $0.11 %
91Mueller Water Products Inc11.8M $0.11 %
92HealthEquity Inc11.8M $0.11 %
93Ally Financial Inc11.8M $0.11 %
94Volcan Cia Minera SAA11.7M $0.10 %
95Crocs Inc11.6M $0.10 %
96PennyMac Financial Services Inc11.6M $0.10 %
97Charles River Laboratories International Inc21.6M $0.10 %
98MKS Inc11.6M $0.09 %
99Eldorado Gold Corp11.5M $0.09 %
100TransAlta Corp11.5M $0.09 %

Sector breakdown

  • Energy 6.9 %
  • Technology 1.4 %
  • Unattributed 91.7 %

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.

RankCountryLinesValueShare
1United States826.3M $100.00 %
Cite this page

Titelia. "Holdings of Fidelity Series High Income Fund". https://titelia.com/en/funds/S000031534