Holdings of Fidelity SAI High Income Fund
Fidelity Summer Street Trust · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 3.7 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- CAD 0.2 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- CA 0.2 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 51.7M $ | 99.62 % |
| CA | 1 | 129.6K $ | 0.25 % |
| LU | 1 | 69.2K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Private Credit Central Fund LLC | 4,507,059 | 42.2M $ | 1.60 % |
| GTT COMMUNICATIONS INC | 89,354 | 3.6M $ | 0.14 % |
| Surgery Partners Inc | 196,000 | 2.7M $ | 0.10 % |
| ON Semiconductor Corp | 19,000 | 1.9M $ | 0.07 % |
| Anteris Technologies Global Corp | 198,600 | 1.2M $ | 0.05 % |
| Canacol Energy Ltd | 115,100 | 129.6K $ | 0.00 % |
| ALTICE FRANCE HOLDING SA | 5,563 | 69.2K $ | 0.00 % |