FundWatcher
FGTMX
Fidelity High Income Fund
Fidelity Summer Street Trust
Fund of funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
824
Top-10 weight
16.10%
Effective holdings ?
136
Crowding ?
182.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Securities Lending Cash Central Fund — 206,652,358 $206.67M 6.68%
2 Fidelity Cash Central Fund — 123,155,743 $123.18M 3.98%
3 US TREASURY N/B — 54,679,000 $54.23M 1.75%
4 SANCHEZ TERM 1LN DIP 12/31/2055 SNEC 217,050 $44.66M 1.44%
5 SATS 3.875 11/30/30 SATS 7,865,678 $27.28M 0.88%
6 SPIN HOLDCO INC. TL DRY 20,168,060 $16.25M 0.53%
7 1261229 BC Ltd — 15,490,000 $15.90M 0.51%
8 SATS 6.75 11/30/30 SATS 15,212,363 $15.48M 0.50%
9 APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 APLD 13,805,000 $14.34M 0.46%
10 UNITED PLANET FITNESS TERM 1LN 12/30/2026 — 14,294,681 $13.73M 0.44%
11 POWBUY 8.5 02/15/31 144A POWBUY 16,864,000 $13.71M 0.44%
12 BAUSCH HEALTH TERM B 1LN 10/08/2030 BHCCN 13,916,358 $13.55M 0.44%
13 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 13,000,000 $13.48M 0.44%
14 ORACLE CORP — 16,885,000 $12.47M 0.40%
15 REDFIN CORP SR UNSECURED 04/27 0.5 RDFN 13,062,000 $12.38M 0.40%
16 PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 PCG30 12,109,000 $12.04M 0.39%
17 MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 MEDIND 11,505,000 $11.87M 0.38%
18 SOTHEBY'S SR SECURED 144A 10/27 7.375 BID 11,834,000 $11.79M 0.38%
19 MXCN 5 1/8 10/15/27 MXCN 11,571,000 $11.60M 0.38%
20 CHS/Community Health Systems, Inc. — 12,304,000 $11.60M 0.38%
21 CHS/Community Health Systems, Inc. — 12,735,000 $11.42M 0.37%
22 LGI HOMES INC REGD 144A P/P 7.00000000 LGIH 11,330,000 $11.05M 0.36%
23 NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 — 28,312,931 $11.01M 0.36%
24 Consolidated Energy Finance SA — 11,092,000 $10.98M 0.36%
25 ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 AA 10,362,000 $10.96M 0.35%
26 MPW 5 10/15/27 MPW 11,089,000 $10.84M 0.35%
27 Whirlpool Corp. — 10,789,000 $10.65M 0.34%
28 ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 RCL 10,260,000 $10.55M 0.34%
29 WAYFAIR LLC SR SECURED 144A 09/30 7.75 W 9,895,000 $10.52M 0.34%
30 ENTG 4.75 04/15/29 144A ENTG 10,525,000 $10.52M 0.34%
31 Vertical US Newco Inc THYELE 10,284,000 $10.29M 0.33%
32 QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 BECN 9,930,000 $10.23M 0.33%
33 X Corp., Term Loan B TWTR 10,121,366 $10.10M 0.33%
34 FRTITA 6.75 01/15/30 144A FRTITA 10,561,000 $9.99M 0.32%
35 CORPBOND ASUCOR 9,545,000 $9.97M 0.32%
36 UVN 8.5 07/31/31 144A UVN 9,495,000 $9.90M 0.32%
37 PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP PAA 9,863,000 $9.84M 0.32%
38 ENTG 5.95 06/15/30 144A ENTG 9,385,000 $9.58M 0.31%
39 EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 EGBLFN 8,835,000 $9.56M 0.31%
40 DVA 4.625 06/01/30 144A DVA 9,890,000 $9.52M 0.31%
41 BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 BRANDI 9,830,000 $9.42M 0.30%
42 MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 MOH 9,280,000 $9.35M 0.30%
43 VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 VIKCRU 9,165,000 $9.29M 0.30%
44 SFRFP 6.5 10/15/31 144A SFRFP 9,499,999 $9.26M 0.30%
45 California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC — 9,206,000 $9.18M 0.30%
46 Cloud Software Group Inc — 9,072,000 $9.16M 0.30%
47 CoreWeave, Inc. — 9,385,000 $9.12M 0.30%
48 Wayfair LLC — 8,684,000 $9.08M 0.29%
49 HLT 3.625 02/15/32 144A HLT 9,749,000 $9.03M 0.29%
50 LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A — 9,440,000 $9.02M 0.29%
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