FundWatcher
FGHIX
Fidelity Global High Income Fund
Fidelity Summer Street Trust

Portfolio concentration

As of July 31, 2024 · N-PORT
Holdings
680
Top-10 weight
10.22%
Effective holdings ?
219
Crowding ?
110.9

Holdings

As of July 31, 2024 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Cash Central Fund — 3,451,576 $3.45M 4.82%
2 FORD MOTOR CRED — 600,000 $525.49K 0.73%
3 UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 UBER 485,000 $467.50K 0.65%
4 DISH NETWORK CORP SR UNSECURED 08/26 3.375 — 646,000 $392.39K 0.55%
5 HEXWIN 5.375 10/31/26 144A HEXWIN 400,000 $385.25K 0.54%
6 Icahn Enterprises LP / Icahn Enterprises Finance Corp — 400,000 $383.00K 0.54%
7 US TREASURY N/B — 428,000 $375.92K 0.53%
8 PG+E CORP SR SECURED 07/28 5 PCG28 375,000 $365.78K 0.51%
9 ERO COPPER CORP REGD 144A P/P 6.50000000 EROCN 365,000 $355.42K 0.50%
10 PACIFIC GAS&ELEC — 415,000 $353.72K 0.49%
11 Charles Schwab Corp. (The), Series G SCHW 340,000 $336.02K 0.47%
12 TULLOW OIL PLC 10.25% 05/15/2026 144A — 348,000 $335.28K 0.47%
13 LILAPR 5.125 07/15/29 144A LILAPR 400,000 $332.86K 0.47%
14 TransDigm Inc — 335,000 $329.98K 0.46%
15 NEW COTAI LLC PIK CONV 5% 02/24/2027 — 162,442 $329.42K 0.46%
16 SR UNSECURED 144A 09/27 6.875 CWCFIN 330,000 $322.21K 0.45%
17 SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 SIRI 315,000 $289.09K 0.40%
18 SANCHEZ TERM 1LN DIP 12/31/2055 SNEC 3,543 $284.85K 0.40%
19 SFR TERM B14 1LN 08/15/2028 — 365,375 $278.05K 0.39%
20 Safeway Inc. ACI 275,000 $262.74K 0.37%
21 VISTRA CORP — 3,295 $261.03K 0.36%
22 ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029 EINESU 257,000 $257.00K 0.36%
23 US TREASURY N/B — 336,000 $254.47K 0.36%
24 Nanyang Commercial Bank Ltd — 250,000 $251.42K 0.35%
25 SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2025 — 244,821 $243.30K 0.34%
26 CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 BLKCQP 250,000 $239.78K 0.34%
27 TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS — 200,000 $236.84K 0.33%
28 ELECTRICITE DE FRANCE SA MTN 7.500000% MATURITY: PERPETUAL — 200,000 $235.16K 0.33%
29 Wynn Macau Ltd — 250,000 $227.74K 0.32%
30 Boost Newco Borrower, LLC — 215,000 $226.45K 0.32%
31 Bundesobligation — 210,000 $225.65K 0.32%
32 Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. ALIANT 225,000 $223.31K 0.31%
33 iliad SA — 200,000 $222.81K 0.31%
34 Ultimate Software Group, Inc., First Lien Term Loan ULTI 219,416 $220.05K 0.31%
35 CHTR 5 1/8 05/01/27 CHTR 225,000 $218.53K 0.31%
36 Bimbo Bakeries USA, Inc. 09031WAD 200,000 $216.12K 0.30%
37 EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 EGBLFN 200,000 $214.15K 0.30%
38 Banco de Sabadell SA — 200,000 $212.93K 0.30%
39 CALIFORNIA RESOU — 4,138 $212.86K 0.30%
40 Olympus Water US Holding Corp — 200,000 $212.53K 0.30%
41 LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A 530371AA 200,000 $211.12K 0.30%
42 THC 6 1/8 10/01/28 THC 210,000 $210.53K 0.29%
43 Aegea Finance Sarl — 200,000 $210.50K 0.29%
44 BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 — 200,000 $210.44K 0.29%
45 FMCN 9.375 03/01/29 144A FMCN 200,000 $210.35K 0.29%
46 VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 — 200,000 $209.46K 0.29%
47 BCI Miami — 200,000 $209.45K 0.29%
48 TIDEWATER INC NEW — 1,897 $206.50K 0.29%
49 SPRINGLEAF FIN OMF 200,000 $203.42K 0.28%
50 DIAMOND II LTD 7.95% 07/28/2026 REGS YPVB 200,000 $202.94K 0.28%
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