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Fidelity Series High Income Fund | FSHNXMutual Fund | |
FIDELITY SUMMER STREET TRUST | |
Last update 2024-06-28 | 16 Stocks (1 new) |
Value $39.00 Mil | Turnover 42 % |
Portfolio Report |
Fidelity Series High Income Fu... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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NFE | New Fortress Energy Inc | 2024-07-31 | Reduce | -3.07% | 19.3 ($23.25) 28.86 | $8.91 | -61.68% | Reduce -48.15% | 30,800 | -28,600 | |
GTLS | Chart Industries Inc | 2024-07-31 | Reduce | -2.07% | 135.02 ($151.72) 168.99 | $149.07 | -1.75% | Reduce -32.11% | 7,400 | -3,500 | |
COHR | Coherent Corp | 2024-07-31 | Reduce | -1.57% | 53.69 ($66.88) 80.48 | $93.57 | 39.91% | Reduce -22.08% | 24,700 | -7,000 | |
ON | ON Semiconductor Corp | 2024-04-30 | New Buy | +5.04% | 60.65 ($73.79) 82.96 | $70.20 | -4.87% | New holding | 17,500 | 17,500 | |
LSE:HTWS | Helios Towers PLC | 2024-04-30 | Add | +2.54% | 0.74 (£0.84) 0.99 | £1.10 | 30.71% | Add 25.23% | 2,493,500 | 502,300 | |
NFE | New Fortress Energy Inc | 2024-04-30 | Reduce | -1.60% | 26.2 ($30.67) 35.15 | $8.91 | -70.95% | Reduce -15.5% | 59,400 | -10,900 | |
CNC | Centene Corp | 2024-04-30 | Reduce | -1.06% | 70.73 ($76.17) 80.41 | $64.80 | -14.93% | Reduce -11.76% | 24,000 | -3,200 | |
COHR | Coherent Corp | 2024-04-30 | Reduce | -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 ETF | 2024-01-31 | New Buy | +28.97% | 34.29 ($35.82) 36.59 | $37.10 | 3.57% | New holding | 179,600 | 179,600 | |
LSE:HTWS | Helios Towers PLC | 2024-01-31 | New Buy | +8.82% | 0.61 (£0.78) 0.91 | £1.10 | 40.77% | New holding | 1,991,200 | 1,991,200 |
Fidelity Series High Income Fund Total Holding History ($B)
Fidelity Series High Income Fund's Asset Allocation
Fidelity Series High Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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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 % |
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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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