FundWatcher
FFHCX
Fidelity Series Floating Rate High Income Fund
Fidelity Summer Street Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
527
Top-10 weight
17.98%
Effective holdings ?
94
Crowding ?
128.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Cash Central Fund — 23,968,295 $23.97M 8.79%
2 T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 BASSPR 6,747,214 $6.73M 2.47%
3 GOLDEN NUGGET TERM B 1LN 01/29/2029 NUGGET 3,487,090 $3.41M 1.25%
4 T/L ACRISURE LLC REGD 0.00000000 BL487190 3,421,430 $3.31M 1.21%
5 Solera Term Loan B 400 2028-05-15 SLH 2,856,663 $2.51M 0.92%
6 Ultimate Software Group, Inc., First Lien Term Loan ULTI 2,584,574 $2.47M 0.90%
7 NLSN TL B 1L USD — 2,530,000 $2.41M 0.88%
8 AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 AUTBRA 2,223,070 $2.22M 0.81%
9 Asurion First-lien Term Loan B-14 375 2033-02-09 — 2,166,170 $2.09M 0.77%
10 NOVOLEX TERM 1LN 04/13/2029 NOVHOL 2,146,428 $2.04M 0.75%
11 BAUSCH HEALTH TERM B 1LN 10/08/2030 BHCCN 2,111,471 $2.03M 0.75%
12 ASURION TERM B12 1LN 09/19/2030 ASUCOR 2,001,682 $1.98M 0.73%
13 UNSEAM TL B 1L USD UNSEAM 1,975,075 $1.97M 0.72%
14 PERCOR TL B 1L USD PERCOR 2,281,131 $1.94M 0.71%
15 ASURION LLC/CO ASUCOR 1,935,000 $1.88M 0.69%
16 Ensemble RCM LLC ENSHLT 1,795,000 $1.77M 0.65%
17 T/L CROWN FINANCE US INC 0.00000000 CINELN 1,791,465 $1.77M 0.65%
18 WHP TERM B 1LN 02/20/2032 BL499393 1,701,512 $1.70M 0.62%
19 HUNTER DOUGLAS TERM B 1LN 1/17/2032 — 1,675,582 $1.67M 0.61%
20 CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 — 2,105,302 $1.65M 0.60%
21 HUB INTL LTD HBGCN 1,649,294 $1.64M 0.60%
22 SFR TERM B14 1LN 5/31/2031 SFRFP 1,624,296 $1.63M 0.60%
23 Culligan Holding 07/31/28 — 1,615,843 $1.61M 0.59%
24 T/L DAYFORCE INC REGD 0.00000000 DAY 1,675,000 $1.58M 0.58%
25 EG GROUP TERM B 1LN 02/10/2031 — 1,580,000 $1.58M 0.58%
26 ELECTRONIC ARTS INC USD TERM LOAN B — 1,580,000 $1.57M 0.58%
27 ATHENA TL B 1L USD ATHENA 1,580,584 $1.55M 0.57%
28 T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 JANSTR 1,554,494 $1.52M 0.56%
29 KASEYA TL B 1L USD KASEYA 1,565,584 $1.46M 0.53%
30 ELDORADO RESORTS TERM B 1LN 2/6/2030 CZR 1,448,965 $1.41M 0.52%
31 MODENA BUYER LLC TL 1L 7/1/2031 ENUSCO 1,553,791 $1.39M 0.51%
32 STAPLES TERM B 1LN 9/4/2029 SPLS 1,505,761 $1.37M 0.50%
33 T/L ASCEND LEARNING LLC REGD 0.00000000 ASCLER 1,399,174 $1.36M 0.50%
34 Level 3 Term Loan B-4 325 2032-03-01 LVLT 1,360,000 $1.36M 0.50%
35 PRXL TL B 1L USD PRXL 1,363,044 $1.36M 0.50%
36 T/L CITY FOOTBALL GROUP LIMITED 0.00000000 CITFBL 1,324,086 $1.32M 0.48%
37 BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN — 1,335,000 $1.31M 0.48%
38 ZELIS TERM B 1LN 11/26/2031 — 1,347,413 $1.30M 0.48%
39 MICRO HOLDN CORP TL 1S 52 INET 1,509,144 $1.29M 0.47%
40 BRANDSAFWAY TERM B 1LN 08/01/2030 — 1,467,995 $1.26M 0.46%
41 HOLOGIC TERM B 1LN 01/14/2033 HOLX 1,250,000 $1.23M 0.45%
42 ENVU TERM B 1LN 10/04/2029 BAYENV 1,249,029 $1.23M 0.45%
43 PROOFPOINT TERM 1LN 08/31/2028 PFPT 1,258,185 $1.22M 0.45%
44 T/L CMG MEDIA CORPORATION REGD 0.00000000 CMGMCO 1,294,271 $1.21M 0.44%
45 NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 — 2,151,622 $1.20M 0.44%
46 Novolex Term Loan B (Incremental) 325 2032-03-15 NOVHOL 1,272,743 $1.19M 0.43%
47 Promontory Interfinancial/IntraFi Network 1/25 TLB NEXBUY 1,229,767 $1.18M 0.43%
48 YAHOO (VERIZON M 09/01/27 BL366930 1,210,000 $1.18M 0.43%
49 TIBX TL B2 1L USD TIBX 1,279,699 $1.17M 0.43%
50 PRIMO BRANDS CORPORATION 2026 TERM LOAN B — 1,110,000 $1.11M 0.41%
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