Funds holding Fidelity Summer Street Trust
ISIN US3161464066 · United States · LEI P1TJ3M056NR1SYX5LY49
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 130.6M $
This issuer has other securities: Fidelity Summer Street Trust (US31641Q6070), Fidelity Summer Street Trust (US31641Q1105), FIDELITY SUMMER STREET TRUST (US3160621088), Fidelity Summer Street Trust (US31641Q4091), 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 | |
|---|---|---|---|---|
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 7,542,101 | 61.5M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 3,701,921 | 30.2M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 2,700,373 | 22M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 1,291,045 | 10.5M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 634,192 | 5.2M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 65,981 | 537.7K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 53,563 | 436.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 38,856 | 316.7K $ | 0.75 % | 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 | |
|---|---|---|
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 0.75 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 0.74 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 0.74 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 0.74 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 0.74 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 0.74 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 0.74 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 0.03 % | 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 | 8 | 0 | 16,028,031 | -22.4 % |
| 2026Q2 | 8 | 0 | 20,656,656 | -31.2 % |
| 2026Q1 | 8 | 0 | 30,026,370 | -10.6 % |
| 2025Q4 | 8 | 0 | 33,591,442 | -10.0 % |
| 2025Q3 | 8 | 0 | 37,341,405 | +164.1 % |
| 2025Q2 | 8 | 0 | 14,136,888 | +2.1 % |
| 2025Q1 | 8 | 0 | 13,845,688 | +3.0 % |
| 2024Q4 | 8 | 0 | 13,438,036 | -0.0 % |
| 2024Q3 | 8 | 0 | 13,441,704 | -0.7 % |
| 2024Q2 | 8 | +1 | 13,541,162 | +50.9 % |
| 2024Q1 | 7 | 0 | 8,972,389 | -0.9 % |
| 2023Q4 | 7 | 9,054,113 |
Cite this page
Titelia. "Funds holding Fidelity Summer Street Trust". https://titelia.com/en/stocks/fidelity-summer-street-trust-US3161464066