Fidelity Summer Street Trust · net assets $15.7B · 700 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 42.3% · EC: 23.2% · STIV: 19.9% · LON: 8.4% · EP: 6.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $281M | $232M | $210M |
| Reinvestment | $48.4M | $154M | $44.7M |
| Redemptions | $259M | $244M | $235M |
| Net realized gain (non-derivative) | $246M | $117M | $75.1M |
| Net unrealized appreciation (non-derivative) | $-3.14M | $-83.9M | $-455M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $45.5K | $396K |
| 1 year | $133K | $943K |
| 5 years | $260K | $758K |
| 10 years | $55.4K | $80.6K |
| 30 years | $53.4K | $39.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $3.09B | 19.75% |
| Fidelity Private Credit Central Fund LLC EC | $352M | 2.25% |
| Nvidia Corp EC | $288M | 1.84% |
| Comfort Systems Usa Inc EC | $235M | 1.50% |
| Taiwan Semiconductor Mfg Co Ltd EC | $231M | 1.47% |
| Alphabet Inc EC | $213M | 1.36% |
| Echostar Corp DBT | $162M | 1.04% |
| Ally Financial Inc DBT | $159M | 1.02% |
| Acrisure Holdings Inc EP | $159M | 1.02% |
| Ies Holdings Inc EC | $145M | 0.93% |
| Micron Technology Inc EC | $135M | 0.86% |
| Microsoft Corp EC | $106M | 0.67% |
| Meta Platforms Inc EC | $105M | 0.67% |
| Ares Management Corp EP | $103M | 0.66% |
| Bank Of America Corporation EP | $103M | 0.66% |
| Lbm Acquisition LLC LON | $97.1M | 0.62% |
| Vistra Corp EC | $94.3M | 0.60% |
| Eaton Corp PLC EC | $85.7M | 0.55% |
| Visa Inc EC | $83.4M | 0.53% |
| Altice France Sa DBT | $81.7M | 0.52% |
| Cloud Software Group Inc DBT | $80.7M | 0.52% |
| Ukg Inc LON | $79.2M | 0.51% |
| Nextpower Inc EC | $78.8M | 0.50% |
| Kla Corp EC | $77.7M | 0.50% |
| Apollo Global Management, Inc EC | $76.6M | 0.49% |
| Gallagher (arthur J.) And Co EC | $75.7M | 0.48% |
| Vertiv Holdings Co EC | $72M | 0.46% |
| 1261229 Bc Ltd DBT | $69.4M | 0.44% |
| Arista Networks Inc EC | $69.3M | 0.44% |
| Trane Technologies PLC EC | $68M | 0.43% |
| Bank Of America Corporation EP | $67.9M | 0.43% |
| Proofpoint Inc LON | $64M | 0.41% |
| Neptune Bidco Us Inc DBT | $63.5M | 0.41% |
| Strategy Inc EP | $62.6M | 0.40% |
| Altice France Sa DBT | $61.9M | 0.40% |
| Clydesdale Acquisition Holdings Inc LON | $60.8M | 0.39% |
| Discovery Purchaser Corporation LON | $60.7M | 0.39% |
| Jpmorgan Chase And Co EP | $59.3M | 0.38% |
| Parker-hannifin Corp EC | $57.5M | 0.37% |
| On Semiconductor Corp EC | $56.5M | 0.36% |
| Sterling Infrastructure Inc EC | $55.4M | 0.35% |
| Carnival Corp Ltd DBT | $54.9M | 0.35% |
| Mastercard Inc EC | $53M | 0.34% |
| Marvell Technology Inc EC | $51.3M | 0.33% |
| Sopaipilla Investor LLC DBT | $50M | 0.32% |
| Transdigm Inc DBT | $49.1M | 0.31% |
| Venture Global Plaquemines Lng LLC DBT | $48.9M | 0.31% |
| Nvent Electric PLC EC | $48.6M | 0.31% |
| Alliant Holdings, L.p. EP | $47M | 0.30% |
| Echostar Corp DBT | $46.9M | 0.30% |
| Mks Inc EC | $46.4M | 0.30% |
| Meridian Arc Holdco LLC DBT | $46.2M | 0.30% |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer DBT | $44.3M | 0.28% |
| Post Holdings Inc DBT | $44M | 0.28% |
| Clydesdale Acquisition Holdings Inc DBT | $42.7M | 0.27% |
| Albertsons Cos LLC / Safeway Inc / New Albertsons Inc / Albertsons LLC DBT | $42.7M | 0.27% |
| Tenet Healthcare Corp DBT | $42.2M | 0.27% |
| Coreweave Inc DBT | $41.8M | 0.27% |
| Csc Holdings LLC DBT | $41M | 0.26% |
| Palantir Technologies Inc EC | $40.7M | 0.26% |
Showing top 60 of 700 holdings.
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