Holdings of Fidelity SAI High Income Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 55.6M $ in equities, 2.0 %
- Positions
- 8 in 2 countries
- Bond lines
- 221 from 93 companies
- Top ten
- 2.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Private Credit Central Fund LLC | 4,692,941 | 43.4M $ | 1.52 % |
| 2 | CHENIERE ENERGY INC | 12,400 | 3.3M $ | 0.11 % |
| 3 | Surgery Partners Inc | 212,100 | 3.3M $ | 0.11 % |
| 4 | GTT COMMUNICATIONS INC | 89,354 | 2.9M $ | 0.10 % |
| 5 | ANTERIS TECHNOLOGIES GLOBAL CORP | 198,600 | 1.6M $ | 0.05 % |
| 6 | ON Semiconductor Corp | 9,600 | 783.5K $ | 0.03 % |
| 7 | JERSEY MIKE'S SUBS INC | 11,001 | 253K $ | 0.01 % |
| 8 | Canacol Energy Ltd | 115,100 | 125.6K $ | 0.00 % |
The bonds it holds
This fund holds 221 bond lines from 93 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 5.9 %
- Technology 1.4 %
- Unattributed 92.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- CAD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Canada 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 55.4M $ | 99.77 % |
| 2 | Canada | 1 | 125.6K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Fidelity SAI High Income Fund". https://titelia.com/en/funds/S000071838