Fidelity Summer Street Trust · net assets $3.88B · 524 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 91.8% · STIV: 6.2% · EP: 1.6% · EC: 0.3% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $87.9M | $48.5M | $63.2M |
| Reinvestment | $12.7M | $12.4M | $13.1M |
| Redemptions | $82.1M | $56.6M | $68M |
| Net realized gain (non-derivative) | $-1.68M | $1.91M | $2.45M |
| Net unrealized appreciation (non-derivative) | $101M | $14.3M | $7.01M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $49.4K | $31.8K |
| 1 year | $178K | $159K |
| 5 years | $368K | $348K |
| 10 years | $492K | $366K |
| 30 years | $234K | $119K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $239M | 6.15% |
| Argentina Republic Of DBT | $45.5M | 1.17% |
| Ust Notes DBT | $33M | 0.85% |
| Petroleos Mexicanos DBT | $32.8M | 0.84% |
| Argentina Republic Of DBT | $31.9M | 0.82% |
| Argentina Republic Of DBT | $31.8M | 0.82% |
| Petroleos De Venezuela Sa DBT | $29.4M | 0.76% |
| Ecuador Republic Of DBT | $28.8M | 0.74% |
| Petroleos De Venezuela Sa DBT | $24.6M | 0.63% |
| Mexico United Mexican States DBT | $22.2M | 0.57% |
| Egypt, (arab) Republic Of DBT | $21.9M | 0.56% |
| Petroleos Mexicanos DBT | $21.8M | 0.56% |
| Ust Notes DBT | $20.5M | 0.53% |
| Panama Republic Of DBT | $20.5M | 0.53% |
| Ukraine Government DBT | $20.3M | 0.52% |
| Venezuela, Republic Of DBT | $19.6M | 0.50% |
| Oman Sultanate DBT | $19.5M | 0.50% |
| United States Treasury Bond DBT | $19.2M | 0.49% |
| Pakistan, Islamic Rep Of DBT | $19M | 0.49% |
| South Africa Republic Of DBT | $18M | 0.46% |
| Republic Of Colombia DBT | $17.9M | 0.46% |
| Chile Republic Of DBT | $17.8M | 0.46% |
| Ecuador Republic Of DBT | $17.4M | 0.45% |
| Ecuador Republic Of DBT | $17.1M | 0.44% |
| Emirate Of Abu Dhabi DBT | $17.1M | 0.44% |
| Republic Of Indonesia DBT | $16.7M | 0.43% |
| Republica Oriental Del Uruguay DBT | $16.7M | 0.43% |
| Venezuela, Republic Of DBT | $16.6M | 0.43% |
| Cemex Sab De Cv EP | $16.6M | 0.43% |
| Sri Lanka Govt Democratic Socialist Rep DBT | $16.4M | 0.42% |
| Nigeria Republic Of DBT | $16.3M | 0.42% |
| Petroleos Mexicanos DBT | $16M | 0.41% |
| Bapco Energies Bsc DBT | $15.6M | 0.40% |
| Republic Of Indonesia DBT | $15.3M | 0.39% |
| Peru, Republic Of DBT | $15.3M | 0.39% |
| Ecuador Republic Of DBT | $15.2M | 0.39% |
| Eig Pearl Holdings Sarl DBT | $15.1M | 0.39% |
| Republic Of Montenegro DBT | $14.8M | 0.38% |
| Saudi Arabian Oil Company DBT | $14.8M | 0.38% |
| Hungary Republic Of DBT | $14.7M | 0.38% |
| Dominican Republic DBT | $14.7M | 0.38% |
| Nigeria Republic Of DBT | $14.6M | 0.38% |
| Republic Of Colombia DBT | $14.3M | 0.37% |
| Petroleos De Venezuela Sa DBT | $14M | 0.36% |
| Mexico United Mexican States DBT | $14M | 0.36% |
| Ukraine Government DBT | $14M | 0.36% |
| Republic Of Colombia DBT | $14M | 0.36% |
| Qatar Petroleum DBT | $13.8M | 0.35% |
| Egypt, (arab) Republic Of DBT | $13.6M | 0.35% |
| Hungary Republic Of DBT | $13.6M | 0.35% |
| Venezuela, Republic Of DBT | $13.5M | 0.35% |
| Dominican Republic DBT | $13.3M | 0.34% |
| Samarco Mineracao Sa DBT | $13.2M | 0.34% |
| Angola Republic DBT | $13.2M | 0.34% |
| Republic Of Indonesia DBT | $13.1M | 0.34% |
| Trinidad And Tobago, Republic Of DBT | $12.9M | 0.33% |
| Dominican Republic DBT | $12.8M | 0.33% |
| Costa Rica Republic Of DBT | $12.8M | 0.33% |
| Romania, Republic Of DBT | $12.7M | 0.33% |
| Saudi Arabian Oil Company DBT | $12.6M | 0.32% |
Showing top 60 of 524 holdings.
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