Fidelity Summer Street Trust · net assets $3B · 729 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 75.4% · LON: 10.6% · STIV: 10.1% · EP: 3.2% · EC: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $56.1M | $64.3M | $89.4M |
| Reinvestment | $11.7M | $12.3M | $11.8M |
| Redemptions | $54.2M | $87.2M | $66.6M |
| Net realized gain (non-derivative) | $6.24M | $7.58M | $1.46M |
| Net unrealized appreciation (non-derivative) | $3.72M | $-24.2M | $-37.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $13.5K | $139K |
| 1 year | $44.4K | $366K |
| 5 years | $95.9K | $337K |
| 10 years | $61.4K | $34.8K |
| 30 years | $14.1K | $9.18K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $272M | 9.07% |
| Ust Notes DBT | $97.7M | 3.26% |
| Fidelity Revere Street Trust STIV | $57.2M | 1.91% |
| Proofpoint Inc LON | $19.6M | 0.65% |
| New Fortress Energy Inc LON | $18.6M | 0.62% |
| 1261229 Bc Ltd LON | $17.7M | 0.59% |
| Artera Services LLC DBT | $16M | 0.53% |
| 1261229 Bc Ltd DBT | $15.8M | 0.53% |
| Oracle Corp DBT | $15.1M | 0.50% |
| Pr Rno Property Owner 1 LLC DBT | $14.8M | 0.49% |
| Csc Serviceworks East LLC LON | $14.5M | 0.48% |
| United States Treasury Bond DBT | $14.3M | 0.48% |
| Coreweave Inc DBT | $13.6M | 0.45% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp DBT | $13.2M | 0.44% |
| Pg And E Corp DBT | $13.1M | 0.44% |
| Apld Computeco LLC DBT | $12.9M | 0.43% |
| Redfin Corporation DBT | $12.6M | 0.42% |
| Herens Holdco Sarl DBT | $12.6M | 0.42% |
| Mpt Oper Partnership LP / Mpt Fin Corp DBT | $12.1M | 0.40% |
| Herens Us Holdco Corp LON | $11.8M | 0.39% |
| Methanex Corp DBT | $11.6M | 0.39% |
| Hexion Holdings Corporation LON | $11.5M | 0.38% |
| Tullow Holdco 2 Ltd DBT | $11.2M | 0.37% |
| Riot Platforms Inc DBT | $11M | 0.37% |
| Advancion Holdings LLC LON | $10.9M | 0.36% |
| Humana Inc DBT | $10.8M | 0.36% |
| Cogent Communications Group Inc / Cogent Communications Finance Inc DBT | $10.8M | 0.36% |
| Sumisho Air Lease Corp EP | $10.8M | 0.36% |
| Lgi Homes Inc DBT | $10.8M | 0.36% |
| Alcoa Nederland Holding Bv DBT | $10.7M | 0.36% |
| Core Scientific Finance I LLC DBT | $10.6M | 0.35% |
| Edged Compute LLC DBT | $10.6M | 0.35% |
| Whirlpool Corp DBT | $10.5M | 0.35% |
| Wayfair LLC DBT | $10.4M | 0.35% |
| Global Aircraft Leasing Co Ltd DBT | $10.3M | 0.34% |
| Plains All Amern Pipeline LP EP | $10.2M | 0.34% |
| Meridian Arc Holdco LLC DBT | $10.1M | 0.34% |
| Qxo Building Products Inc DBT | $10.1M | 0.34% |
| Kosmos Energy Ltd DBT | $10.1M | 0.34% |
| Altice France Sa DBT | $10.1M | 0.34% |
| Stonemor Inc DBT | $9.99M | 0.33% |
| Chs/cmnty Health Systems Inc DBT | $9.88M | 0.33% |
| Emergent Biosolutions Inc DBT | $9.81M | 0.33% |
| Discovery Purchaser Corporation LON | $9.66M | 0.32% |
| Molina Healthcare Inc DBT | $9.47M | 0.32% |
| Entegris Inc DBT | $9.39M | 0.31% |
| Cloud Software Group Inc DBT | $9.38M | 0.31% |
| Advance Auto Parts Inc DBT | $9.33M | 0.31% |
| Altice France Sa DBT | $9.17M | 0.31% |
| United Pf Holdings LLC LON | $9.12M | 0.30% |
| Pg And E Corp DBT | $9.11M | 0.30% |
| American Airlines Inc LON | $9.08M | 0.30% |
| California Buyer/atlanti DBT | $9.08M | 0.30% |
| Galaxy Helios Data Centers Ii LLC DBT | $9.06M | 0.30% |
| Asurion Llc/ Asurion Co-issuer Inc DBT | $9.03M | 0.30% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc DBT | $9.03M | 0.30% |
| Wayfair LLC DBT | $8.94M | 0.30% |
| Olin Corp DBT | $8.86M | 0.30% |
| Quikrete Holdings Inc DBT | $8.83M | 0.29% |
| Brand Industrial Services Inc DBT | $8.82M | 0.29% |
Showing top 60 of 729 holdings.
Loading...
