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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 1.13%
Services-Business Services, NEC 0.37%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.35%
Retail-Eating Places 0.28%
Services-Membership Sports & Recreation Clubs 0.17%
Services-Amusement & Recreation Services 0.13%
Services-Auto Rental & Leasing (No Drivers) 0.09%
Retail-Furniture Stores 0.08%
Motor Vehicle Parts & Accessories 0.06%
Pharmaceutical Preparations 0.98%
Surgical & Medical Instruments & Apparatus 0.42%
In Vitro & In Vivo Diagnostic Substances 0.37%
Services-Misc Health & Allied Services, NEC 0.10%
Services-Home Health Care Services 0.05%
Crude Petroleum & Natural Gas 0.72%
Petroleum Refining 0.51%
Silver Ores 0.24%
Aircraft Parts & Auxiliary Equipment, NEC 0.63%
Air Transportation, Scheduled 0.26%
Pipe Lines (No Natural Gas) 0.16%
Heavy Construction Other Than Bldg Const - Contractors 0.12%
Office Furniture (No Wood) 0.07%
Wholesale-Durable Goods, NEC 0.05%
Coating, Engraving & Allied Services 0.04%
Fabricated Plate Work (Boiler Shops) 0.01%
Television Broadcasting Stations 0.53%
Telephone Communications (No Radiotelephone) 0.19%
Cable & Other Pay Television Services 0.05%
Radio Broadcasting Stations 0.03%
Services-Prepackaged Software 0.63%
Services-Computer Integrated Systems Design 0.08%
Services-Computer Programming, Data Processing, Etc. 0.06%
Chemicals & Allied Products 0.40%
Gold and Silver Ores 0.09%
Electric Services 0.38%
Security Brokers, Dealers & Flotation Companies 0.21%
Finance Services 0.07%
Real Estate 0.10%
Real Estate Investment Trusts 0.10%
Bottled & Canned Soft Drinks & Carbonated Waters 0.09%
Unclassified 89.63%

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