Funds holding FIDELITY SUMMER STREET TRUST
ISIN US31641Q7557 · United States · LEI P1TJ3M056NR1SYX5LY49
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 2.1B $
2 tracked funds declare this security. So these figures do not say who holds it.
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 (US3161464066), Fidelity Summer Street Trust (US3164337889), Fidelity Summer Street Trust (US3159108360), Fidelity Summer Street Trust (US31641Q7227), Fidelity Summer Street Trust (US31641Q7144)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 146,178,405 | 2.1B $ | 2.20 % | as of Feb 28, 2026 ↗ |
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund Northern Lights Fund Trust | 388,282 | 5.4M $ | 7.90 % | as of Apr 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 | |
|---|---|---|
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund Northern Lights Fund Trust | 7.90 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2.20 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 146,566,687 | +14.5 % |
| 2026Q1 | 1 | 0 | 128,057,268 | +2.7 % |
| 2025Q4 | 1 | 0 | 124,704,810 | +27.2 % |
| 2025Q3 | 1 | 0 | 98,076,874 | +5.5 % |
| 2025Q2 | 1 | 0 | 92,927,747 | +1.3 % |
| 2025Q1 | 1 | 0 | 91,737,534 | +3.1 % |
| 2024Q4 | 1 | 0 | 88,958,922 | -0.9 % |
| 2024Q3 | 1 | 0 | 89,759,654 | -2.2 % |
| 2024Q2 | 1 | 0 | 91,763,253 | -0.6 % |
| 2024Q1 | 1 | 0 | 92,362,482 | -3.2 % |
| 2023Q4 | 1 | 95,436,253 |
Cite this page
Titelia. "Funds holding FIDELITY SUMMER STREET TRUST". https://titelia.com/en/stocks/fidelity-summer-street-trust-US31641Q7557