Titelia

Holdings of Fidelity Short Duration High Income Fund

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

Net assets
357.3M $ including 369K $ in equities, 0.1 %
Positions
2 in 1 countries
Bond lines
144 from 101 companies
Top ten
0.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1CHENIERE ENERGY INC 1,400369K $0.10 %
2FORBES ENERGY SVCS LTD 6,4680.1 $

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The bonds it holds

This fund holds 144 bond lines from 101 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1EchoStar Corp23.1M $0.85 %
2Carnival Corp Ltd42.6M $0.74 %
3ICAHN ENTERPRISES LP22.4M $0.68 %
4TENET HEALTHCARE CORP12.3M $0.64 %
5PG&E Corp32.2M $0.62 %
6SUNOCO LP32.2M $0.62 %
7Centene Corp22.2M $0.62 %
8STARWOOD PROPERTY TRUST INC42.1M $0.59 %
9Humana Inc11.7M $0.49 %
10Live Nation Entertainment Inc11.7M $0.47 %
11Molina Healthcare Inc31.7M $0.47 %
12Entegris Inc11.6M $0.44 %
13NRG ENERGY INC11.5M $0.43 %
14EW Scripps Co/The11.5M $0.42 %
15Kosmos Energy Ltd11.4M $0.40 %
16Comstock Resources Inc21.4M $0.40 %
17Chemours Co/The31.4M $0.39 %
18SBA Communications Corp11.3M $0.37 %
19Strategy Inc11.3M $0.37 %
20Oracle Corp31.3M $0.36 %
21Rogers Communications Inc11.3M $0.36 %
22LGI Homes Inc31.3M $0.36 %
23ENERGY TRANSFER LP21.3M $0.35 %
24Riot Platforms Inc11.3M $0.35 %
25CVR Energy Inc11.2M $0.33 %
26United Airlines Holdings Inc11.1M $0.31 %
27Mineral Resources Ltd31.1M $0.31 %
28SOMNIGROUP INTERNATIONAL INC11.1M $0.31 %
29CHURCHILL DOWNS INC21.1M $0.31 %
30Block Inc31.1M $0.30 %
31Xcel Energy Inc11.1M $0.30 %
32Whirlpool Corp31.1M $0.29 %
33BWX Technologies Inc11.1M $0.29 %
34Northern Oil & Gas Inc21M $0.29 %
35Dominion Energy Inc11M $0.28 %
36Goldman Sachs Group Inc/The1962.7K $0.27 %
37Clear Channel Outdoor Holdings Inc3958.2K $0.27 %
38ERO Copper Corp1914.9K $0.26 %
39Gray Media Inc1908K $0.25 %
40Coherent Corp1905.1K $0.25 %
41FIRST QUANTUM MINERALS LTD2886.9K $0.25 %
42ESAB CORP2876.8K $0.25 %
43TriNet Group Inc1861.9K $0.24 %
44American Electric Power Co Inc1859.4K $0.24 %
45Golar LNG Ltd2857.6K $0.24 %
46IHS Holding Ltd2857.5K $0.24 %
47Herc Holdings Inc2850.8K $0.24 %
48Emergent BioSolutions Inc1839.6K $0.24 %
49Sempra1837.6K $0.23 %
50Eversource Energy2835.4K $0.23 %
51Methanex Corp1831.2K $0.23 %
52XPO Inc1831.2K $0.23 %
53Terawulf Inc1813K $0.23 %
54Eos Energy Enterprises Inc1796.4K $0.22 %
55CoreCivic Inc2735.8K $0.21 %
56Group 1 Automotive Inc1713.3K $0.20 %
57TGS ASA1711.3K $0.20 %
58Space Exploration Technologies Corp2680.5K $0.19 %
59Elastic NV1671.7K $0.19 %
60Service Corp International/US1664.5K $0.19 %
61CVS Health Corp1653.8K $0.18 %
62Amentum Holdings Inc1585.6K $0.16 %
63Post Holdings Inc2578K $0.16 %
64FS KKR CAPITAL CORP.1550.9K $0.15 %
65Mativ Holdings Inc1549.5K $0.15 %
66Bank of New York Mellon Corp/The1535.4K $0.15 %
67LSB Industries Inc1503.9K $0.14 %
68CNX Resources Corp1498.8K $0.14 %
69Acadia Healthcare Co Inc1484.6K $0.14 %
70Royal Caribbean Cruises Ltd1453.7K $0.13 %
71Patrick Industries Inc1433.9K $0.12 %
72ROBLOX Corp1433K $0.12 %
73Boyd Gaming Corp1432.7K $0.12 %
74SM Energy Co1431.8K $0.12 %
75Ivanhoe Mines Ltd1427.3K $0.12 %
76Compass Inc1416.9K $0.12 %
77RITHM CAPITAL CORP2411.7K $0.12 %
78CLEVELAND-CLIFFS INC1408.2K $0.11 %
79Volcan Cia Minera SAA1392.1K $0.11 %
80Canacol Energy Ltd1386.2K $0.11 %
81Iron Mountain Inc1373.8K $0.10 %
82Valaris Ltd1367.5K $0.10 %
83Matador Resources Co1364.3K $0.10 %
84MKS Inc1335.8K $0.09 %
85PRA Group Inc1334.6K $0.09 %
86Coeur Mining Inc1316.7K $0.09 %
87Allegiant Travel Co1288.8K $0.08 %
88American Airlines Group Inc1272.3K $0.08 %
89Capstone Copper Corp1265.6K $0.07 %
90Viridien1262K $0.07 %
91Teleflex Inc1252.8K $0.07 %
92Edison International1247.7K $0.07 %
93ADVANCE AUTO PARTS INC1210.1K $0.06 %
94ATI INC1191.2K $0.05 %
95Accendra Health Inc1190.5K $0.05 %
96Saturn Oil & Gas Inc1190.5K $0.05 %
97Moog Inc1159.6K $0.04 %
98Gran Tierra Energy Inc1157.1K $0.04 %
99Olin Corp1151.7K $0.04 %
100Carvana Co1111.6K $0.03 %

Sector breakdown

  • Energy 100.0 %

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 States2369K $100.00 %
Cite this page

Titelia. "Holdings of Fidelity Short Duration High Income Fund". https://titelia.com/en/funds/S000042758