Holdings of Fidelity SAI High Income Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 51.9M $ in equities, 2.0 %
- Positions
- 7 in 3 countries
- Bond lines
- 228 from 99 companies
- Top ten
- 2.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Private Credit Central Fund LLC | 4,507,059 | 42.2M $ | 1.60 % |
| 2 | GTT COMMUNICATIONS INC | 89,354 | 3.6M $ | 0.14 % |
| 3 | Surgery Partners Inc | 196,000 | 2.7M $ | 0.10 % |
| 4 | ON Semiconductor Corp | 19,000 | 1.9M $ | 0.07 % |
| 5 | Anteris Technologies Global Corp | 198,600 | 1.2M $ | 0.05 % |
| 6 | Canacol Energy Ltd | 115,100 | 129.6K $ | 0.00 % |
| 7 | ALTICE FRANCE HOLDING SA | 5,563 | 69.2K $ | 0.00 % |
The bonds it holds
99 companies, 228 bond lines. Only issuers whose shares this site already serves appear here.
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
- United States 99.6 %
- Canada 0.2 %
- Luxembourg 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 51.7M $ | 99.62 % |
| 2 | Canada | 1 | 129.6K $ | 0.25 % |
| 3 | Luxembourg | 1 | 69.2K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Fidelity SAI High Income Fund". https://titelia.com/en/funds/S000071838