Fidelity Summer Street Trust · net assets $2.85B · 719 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 73.8% · LON: 10.7% · STIV: 10.3% · EP: 3.2% · EC: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $230M | $62.4M | $63.1M |
| Reinvestment | $11.8M | $12.8M | $12.8M |
| Redemptions | $49.9M | $46.4M | $43M |
| Net realized gain (non-derivative) | $5.03M | $6.52M | $451K |
| Net unrealized appreciation (non-derivative) | $3.04M | $-22.2M | $-35.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $12.6K | $129K |
| 1 year | $41.3K | $344K |
| 5 years | $91.8K | $320K |
| 10 years | $62.2K | $32K |
| 30 years | $13.2K | $8.88K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $244M | 8.56% |
| Ust Notes DBT | $99.3M | 3.49% |
| Fidelity Revere Street Trust STIV | $74.3M | 2.61% |
| Fidelity Private Credit Central Fund LLC EC | $43.4M | 1.52% |
| 1261229 Bc Ltd LON | $19.2M | 0.67% |
| Proofpoint Inc LON | $18.6M | 0.65% |
| New Fortress Energy Inc LON | $17.5M | 0.62% |
| Artera Services LLC DBT | $16.2M | 0.57% |
| Pg And E Corp DBT | $15.6M | 0.55% |
| Oracle Corp DBT | $15M | 0.53% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp DBT | $14.3M | 0.50% |
| Pr Rno Property Owner 1 LLC DBT | $14.1M | 0.49% |
| Csc Serviceworks East LLC LON | $13.8M | 0.49% |
| United States Treasury Bond DBT | $13.5M | 0.47% |
| Coreweave Inc DBT | $13.3M | 0.47% |
| Entegris Inc DBT | $13M | 0.46% |
| Apld Computeco LLC DBT | $12.4M | 0.44% |
| 1261229 Bc Ltd DBT | $12.4M | 0.44% |
| Altice France Sa DBT | $12M | 0.42% |
| Herens Holdco Sarl DBT | $11.8M | 0.41% |
| Herens Us Holdco Corp LON | $11.4M | 0.40% |
| Chs/cmnty Health Systems Inc DBT | $11.4M | 0.40% |
| Mpt Oper Partnership LP / Mpt Fin Corp DBT | $11.3M | 0.40% |
| Redfin Corporation DBT | $11.2M | 0.39% |
| Ally Financial Inc EP | $10.7M | 0.38% |
| Hexion Holdings Corporation LON | $10.7M | 0.37% |
| Tullow Holdco 2 Ltd DBT | $10.6M | 0.37% |
| Sumisho Air Lease Corp EP | $10.5M | 0.37% |
| Riot Platforms Inc DBT | $10.4M | 0.36% |
| Lgi Homes Inc DBT | $10.3M | 0.36% |
| Viking Cruises Ltd DBT | $10.3M | 0.36% |
| Humana Inc DBT | $10.2M | 0.36% |
| Global Aircraft Leasing Co Ltd DBT | $9.98M | 0.35% |
| Edged Compute LLC DBT | $9.91M | 0.35% |
| Core Scientific Finance I LLC DBT | $9.9M | 0.35% |
| Whirlpool Corp DBT | $9.88M | 0.35% |
| Standard Building Solutions Inc DBT | $9.74M | 0.34% |
| Advancion Holdings LLC LON | $9.64M | 0.34% |
| Cogent Communications Group Inc / Cogent Communications Finance Inc DBT | $9.6M | 0.34% |
| Stonemor Inc DBT | $9.54M | 0.33% |
| Kosmos Energy Ltd DBT | $9.54M | 0.33% |
| Meridian Arc Holdco LLC DBT | $9.45M | 0.33% |
| United Pf Holdings LLC LON | $9.37M | 0.33% |
| Emergent Biosolutions Inc DBT | $9.3M | 0.33% |
| Asurion Llc/ Asurion Co-issuer Inc DBT | $9.09M | 0.32% |
| Molina Healthcare Inc DBT | $9.08M | 0.32% |
| Advance Auto Parts Inc DBT | $9.04M | 0.32% |
| Uniti Group LP / Uniti Group Finance Inc / Csl Capital LLC DBT | $9.01M | 0.32% |
| Olympus Water Us Holding Corporation DBT | $8.94M | 0.31% |
| Cloud Software Group Inc DBT | $8.83M | 0.31% |
| Discovery Purchaser Corporation LON | $8.71M | 0.31% |
| Carnival Corp Ltd DBT | $8.65M | 0.30% |
| Pg And E Corp DBT | $8.64M | 0.30% |
| American Airlines Inc LON | $8.62M | 0.30% |
| Wayfair LLC DBT | $8.62M | 0.30% |
| Galaxy Helios Data Centers Ii LLC DBT | $8.59M | 0.30% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc DBT | $8.57M | 0.30% |
| C And W Senior Finance Ltd DBT | $8.55M | 0.30% |
| Quikrete Holdings Inc DBT | $8.54M | 0.30% |
| Brand Industrial Services Inc LON | $8.52M | 0.30% |
Showing top 60 of 719 holdings.
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