FG
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Fidelity Global High Income Fund | FGHNXMutual Fund | |
FIDELITY SUMMER STREET TRUST | |
Last update 2024-09-25 | 10 Stocks (0 new) |
Value $1.00 Mil | Turnover 0 % |
Portfolio Report |
Fidelity Global High Income Fu... Top Holdings of 2024-07-31
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Ticker |
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VST |
CRC |
PCG |
EXE |
XOM |
NE.WS |
NE.WS.A |
CRCQW |
HKSE:03883 |
XPAR:COBS3 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 3,295 | 261.030 | 0% | 29.620 | 0% | 0.000 | +27.71% | +25.49% | 59352.466 | Utilities - Independent Power Producers | |
CRC | California Resources Corp | 4,138 | 212.860 | 0% | 24.150 | 0% | 0.000 | +3.90% | +3.24% | 4901.245 | Oil & Gas | |
PCG | PG&E Corp | 7,733 | 141.130 | 0% | 16.010 | 0% | 0.000 | -17.25% | -16.01% | 37585.725 | Utilities - Regulated | |
EXE | Chesapeake Energy Corp | 1,694 | 129.300 | 0% | 14.670 | 0% | 0.000 | +24.34% | +7.34% | 24846.353 | Oil & Gas | |
XOM | Exxon Mobil Corp | 826 | 97.960 | 0% | 11.110 | 0% | 0.000 | -7.30% | +3.13% | 486405.110 | Oil & Gas | |
NE.WS | Noble Corp PLC | 600 | 16.800 | 0% | 1.910 | 0% | - | 0% | 0% | 0.000 | Oil & Gas | |
NE.WS.A | Noble Corp PLC | 600 | 13.630 | 0% | 1.550 | 0% | - | 0% | 0% | 0.000 | Oil & Gas | |
CRCQW | California Resources Corp | 530 | 8.330 | 0% | 0.950 | 0% | - | 0% | 0% | 0.000 | Oil & Gas | |
HKSE:03883 | China Aoyuan Group Ltd | 12,176 | 0.200 | 0% | 0.020 | 0% | 0.000 | -56.77% | -7.80% | 774.479 | Real Estate | |
XPAR:COBS3 | Casino Guichard-Perrachon SA | 32,888 | 0.160 | 0% | 0.020 | 0% | - | 0% | 0% | 0.000 | Retail - Defensive |
Fidelity Global High Income Fund's Historical Top Holdings Breakdowns
Fidelity Global High Income Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2024-01-31 | New Buy | +18.31% | 96.8 ($101.86) 109.11 | $110.67 | 8.65% | New holding | 1,426 | 1,426 | |
PCG | PG&E Corp | 2023-10-31 | New Buy | +16.08% | 15.18 ($16.58) 17.57 | $17.14 | 3.35% | New holding | 7,733 | 7,733 | |
PCGU | PG&E Corp | 2023-10-31 | Sold Out | -14.99% | 145 ($150.04) 152.1 | $145.00 | -3.36% | Sold Out | 0 | -900 | |
DEN | Denbury Inc | 2023-10-31 | Reduce | -11.51% | 86.12 ($92.49) 100.4 | $88.66 | -4.14% | Reduce -64.52% | 660 | -1,200 | |
CRC | California Resources Corp | 2024-01-31 | Reduce | -8.66% | 47.68 ($51.61) 55.87 | $53.64 | 3.93% | Reduce -23.78% | 4,138 | -1,291 | |
DEN | Denbury Inc | 2023-01-31 | Reduce | -8.04% | 81.02 ($88.14) 96.67 | $88.66 | 0.59% | Reduce -34.97% | 1,860 | -1,000 | |
XOM | Exxon Mobil Corp | 2024-04-30 | Reduce | -7.70% | 100.84 ($111.37) 122.2 | $110.67 | -0.63% | Reduce -42.08% | 826 | -600 | |
DEN | Denbury Inc | 2024-01-31 | Sold Out | -7.49% | 88.66 ($88.66) 88.66 | $88.66 | 0% | Sold Out | 0 | -660 | |
VST | Vistra Corp | 2023-04-30 | Reduce | -6.42% | 21.29 ($23.67) 26.51 | $174.45 | 637.01% | Reduce -40.03% | 3,895 | -2,600 | |
PCGU | PG&E Corp | 2023-01-31 | Reduce | -5.91% | 129.1 ($138.5) 145.25 | $145.00 | 4.69% | Reduce -35.71% | 900 | -500 |
Fidelity Global High Income Fund Total Holding History ($B)
Fidelity Global High Income Fund's Asset Allocation
Fidelity Global High Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity Global High Income Fund's Hypothetical Growth since 2024-07-31
Fidelity Global High Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Global High Income Fund's Holdings Heat Map
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Fidelity Global High Income Fund's Holdings Bubble Chart
Fidelity Global High Income Fund News
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