FS

Fidelity Series High Income Fund | FSHNX

Mutual Fund
FIDELITY SUMMER STREET TRUST
Last update 2024-06-28 16 Stocks (1 new)
Value $39.00 Mil Turnover 42 %
Countries:
Portfolio Report
Fidelity Series High Income Fu... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRCQW
California Resources Corp
1,224,121
14861.430
+42,537.44%
37.750
+37.66%
-
0%
0%
0.000
Oil & Gas
USHY
iShares Broad USD High Yield Corporate Bond ETF
179,600
6627.240
0%
16.830
0%
0.040
+2.20%
+2.06%
20566.659
 
LSE:HTWS
Helios Towers PLC
2,493,500
4058.190
0%
10.310
0%
0.240
-6.63%
+23.37%
1154.151
Telecommunication Services
CNC
Centene Corp
24,000
1846.080
0%
4.690
0%
0.000
-16.31%
-12.68%
32715.252
Healthcare Plans
COHR
Coherent Corp
24,700
1721.100
-22.08%
4.370
-1.57%
0.020
+66.35%
+114.96%
14447.950
Hardware
GTTNQ
GTT Communications Inc
40,978
1448.980
0%
3.680
0%
0.070
-28.57%
-63.24%
0.294
Telecommunication Services
RRX
Regal Rexnord Corp
9,000
1446.120
0%
3.670
0%
0.010
+14.73%
+14.23%
11124.331
Industrial Products
ON
ON Semiconductor Corp
17,500
1369.380
0%
3.480
0%
0.000
+1.78%
-15.96%
29890.980
Semiconductors
CRC
California Resources Corp
25,500
1311.720
0%
3.330
0%
0.030
+23.54%
+0.65%
4812.835
Oil & Gas
SBAC
SBA Communications Corp
5,600
1229.420
0%
3.120
0%
0.010
+3.74%
-8.73%
24553.865
REITs

Fidelity Series High Income Fund's Historical Top Holdings Breakdowns

Fidelity Series High Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NFE
New Fortress Energy Inc2024-07-31Reduce
-3.07%
19.3 ($23.25) 28.86
$8.91
-61.68%
Reduce -48.15%
30,800
-28,600
GTLS
Chart Industries Inc2024-07-31Reduce
-2.07%
135.02 ($151.72) 168.99
$149.07
-1.75%
Reduce -32.11%
7,400
-3,500
COHR
Coherent Corp2024-07-31Reduce
-1.57%
53.69 ($66.88) 80.48
$93.57
39.91%
Reduce -22.08%
24,700
-7,000
ON
ON Semiconductor Corp2024-04-30New Buy
+5.04%
60.65 ($73.79) 82.96
$70.20
-4.87%
New holding
17,500
17,500
LSE:HTWS
Helios Towers PLC2024-04-30Add
+2.54%
0.74 (£0.84) 0.99
£1.10
30.71%
Add 25.23%
2,493,500
502,300
NFE
New Fortress Energy Inc2024-04-30Reduce
-1.60%
26.2 ($30.67) 35.15
$8.91
-70.95%
Reduce -15.5%
59,400
-10,900
CNC
Centene Corp2024-04-30Reduce
-1.06%
70.73 ($76.17) 80.41
$64.80
-14.93%
Reduce -11.76%
24,000
-3,200
COHR
Coherent Corp2024-04-30Reduce
-0.55%
47.54 ($58.06) 66.89
$93.57
61.16%
Reduce -7.58%
31,700
-2,600
USHY
iShares Broad USD High Yield Corporate Bond ETF2024-01-31New Buy
+28.97%
34.29 ($35.82) 36.59
$37.10
3.57%
New holding
179,600
179,600
LSE:HTWS
Helios Towers PLC2024-01-31New Buy
+8.82%
0.61 (£0.78) 0.91
£1.10
40.77%
New holding
1,991,200
1,991,200

Fidelity Series High Income Fund Total Holding History ($B)

To

Fidelity Series High Income Fund's Asset Allocation

To

Fidelity Series High Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Fidelity Series High Income Fund's Hypothetical Growth since 2024-07-31

Fidelity Series High Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Series High Income Fund's Holdings Heat Map

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Fidelity Series High Income Fund's Holdings Bubble Chart

Fidelity Series High Income Fund News

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