Funds holding FIDELITY SUMMER STREET TRUST
ISIN US3160621088 · United States · LEI P1TJ3M056NR1SYX5LY49
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 259.7M $
This issuer has other securities: Fidelity Summer Street Trust (US31641Q6070), Fidelity Summer Street Trust (US31641Q1105), Fidelity Summer Street Trust (US31641Q4091), Fidelity Summer Street Trust (US3161464066), Fidelity Summer Street Trust (US3164337889), Fidelity Summer Street Trust (US3159108360), FIDELITY SUMMER STREET TRUST (US31641Q7557), FIDELITY SUMMER STREET TRUST (US31641Q7227), FIDELITY SUMMER STREET TRUST (US31641Q7144)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 17,530,482 | 202M $ | 11.21 % | as of May 31, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 5,020,080 | 57.5M $ | 7.90 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 19,865 | 227.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 732 | 8.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 11.21 % | as of May 31, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 7.90 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 22,571,159 | -5.6 % |
| 2026Q2 | 4 | 0 | 23,910,802 | -4.4 % |
| 2026Q1 | 4 | 0 | 25,021,499 | -2.6 % |
| 2025Q4 | 4 | -1 | 25,686,021 | -12.9 % |
| 2025Q3 | 5 | +1 | 29,479,332 | +69.5 % |
| 2025Q2 | 4 | +1 | 17,395,137 | +23.2 % |
| 2025Q1 | 3 | 0 | 14,124,844 | -6.9 % |
| 2024Q4 | 3 | 0 | 15,166,990 | -5.0 % |
| 2024Q3 | 3 | -1 | 15,959,931 | -31.9 % |
| 2024Q2 | 4 | -1 | 23,448,291 | -0.3 % |
| 2024Q1 | 5 | +1 | 23,519,019 | +61.8 % |
| 2023Q4 | 4 | 14,533,638 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Garton & Associates Financial Advisors LLC | 389,390 | 4.2M $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 2,822 | 30.6K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 0 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FIDELITY SUMMER STREET TRUST". https://titelia.com/en/stocks/fidelity-summer-street-trust-US3160621088