FundWatcher
FSHGX
Fidelity SAI High Income Fund
Fidelity Summer Street Trust
Fund of funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
809
Top-10 weight
16.12%
Effective holdings ?
137
Crowding ?
174.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Securities Lending Cash Central Fund — 196,482,322 $196.50M 7.37%
2 US TREASURY N/B — 55,799,000 $55.34M 2.08%
3 Fidelity Cash Central Fund — 44,147,788 $44.16M 1.66%
4 SANCHEZ TERM 1LN DIP 12/31/2055 SNEC 204,784 $42.14M 1.58%
5 Fidelity Private Credit Company LLC — 4,386,949 $41.22M 1.55%
6 SATS 3.875 11/30/30 SATS 6,781,054 $23.52M 0.88%
7 SPIN HOLDCO INC. TL DRY 18,805,956 $15.15M 0.57%
8 BAUSCH HEALTH TERM B 1LN 10/08/2030 BHCCN 15,329,755 $14.93M 0.56%
9 UNITED PLANET FITNESS TERM 1LN 12/30/2026 — 14,675,530 $14.10M 0.53%
10 SATS 6.75 11/30/30 SATS 13,117,107 $13.35M 0.50%
11 POWBUY 8.5 02/15/31 144A POWBUY 15,613,000 $12.69M 0.48%
12 ENTG 5.95 06/15/30 144A ENTG 12,275,000 $12.53M 0.47%
13 APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 APLD 11,989,000 $12.45M 0.47%
14 CHS/Community Health Systems, Inc. — 12,210,000 $11.51M 0.43%
15 VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 VIKCRU 11,075,000 $11.23M 0.42%
16 Consolidated Energy Finance SA — 11,183,000 $11.07M 0.42%
17 ORACLE CORP — 14,554,000 $10.75M 0.40%
18 NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 — 27,593,405 $10.73M 0.40%
19 1261229 BC Ltd — 10,425,000 $10.70M 0.40%
20 REDFIN CORP SR UNSECURED 04/27 0.5 RDFN 11,283,000 $10.69M 0.40%
21 SFRFP 6.5 04/15/32 144A SFRFP 10,937,547 $10.68M 0.40%
22 MPW 5 10/15/27 MPW 10,851,000 $10.61M 0.40%
23 X Corp., Term Loan B TWTR 10,466,050 $10.44M 0.39%
24 UVN 8.5 07/31/31 144A UVN 9,754,000 $10.17M 0.38%
25 SOTHEBY'S SR SECURED 144A 10/27 7.375 BID 10,195,000 $10.16M 0.38%
26 LGI HOMES INC REGD 144A P/P 7.00000000 LGIH 9,918,000 $9.67M 0.36%
27 ET V7.125 PERP G ET 9,235,000 $9.54M 0.36%
28 STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 BMCAUS 9,280,000 $9.49M 0.36%
29 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 8,945,000 $9.28M 0.35%
30 LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A — 9,465,000 $9.05M 0.34%
31 Whirlpool Corp. — 9,112,000 $8.99M 0.34%
32 California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC — 8,673,000 $8.65M 0.32%
33 CORPBOND ASUCOR 8,255,000 $8.62M 0.32%
34 SOLEIN 7.25 02/15/33 144* SOLEIN 8,600,000 $8.57M 0.32%
35 Icahn Enterprises LP / Icahn Enterprises Finance Corp — 8,646,000 $8.55M 0.32%
36 CoreWeave, Inc. — 8,795,000 $8.55M 0.32%
37 Carnival Corp. — 8,140,000 $8.37M 0.31%
38 UNITI GRP. LP / UNI 6.50% UNIT 8,607,000 $8.37M 0.31%
39 MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 MEDIND 8,015,000 $8.27M 0.31%
40 C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 CWCFIN 7,948,000 $8.27M 0.31%
41 WAYFAIR LLC SR SECURED 144A 09/30 7.75 W 7,748,000 $8.24M 0.31%
42 FRTITA 6.75 01/15/30 144A FRTITA 8,697,000 $8.22M 0.31%
43 MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 MOH 8,115,000 $8.17M 0.31%
44 CHS/Community Health Systems, Inc. — 9,049,000 $8.12M 0.30%
45 PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 PCG30 8,165,000 $8.12M 0.30%
46 AL V4.125 PERP C AL 7,991,000 $7.92M 0.30%
47 Cloud Software Group Inc — 7,831,000 $7.91M 0.30%
48 URI 5.375 11/15/33 144A URI 7,740,000 $7.74M 0.29%
49 RIOT PLATFORMS INC CONV 0.75% 01/15/2030 — 5,647,000 $7.43M 0.28%
50 CVS Health Corp. — 7,044,000 $7.37M 0.28%
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