FundWatcher
FSHNX
Fidelity Series High Income Fund
Fidelity Summer Street Trust
Fund of funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
811
Top-10 weight
15.07%
Effective holdings ?
157
Crowding ?
178.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Securities Lending Cash Central Fund — 96,456,058 $96.47M 6.20%
2 Fidelity Cash Central Fund — 50,336,110 $50.35M 3.24%
3 SANCHEZ TERM 1LN DIP 12/31/2055 SNEC 149,356 $30.73M 1.98%
4 Fidelity Private Credit Company LLC — 2,120,419 $19.92M 1.28%
5 SATS 3.875 11/30/30 SATS 3,639,496 $12.62M 0.81%
6 X Corp., Term Loan B TWTR 8,222,708 $8.20M 0.53%
7 1261229 BC Ltd — 7,761,000 $7.96M 0.51%
8 APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 APLD 7,245,000 $7.53M 0.48%
9 BAUSCH HEALTH TERM B 1LN 10/08/2030 BHCCN 7,552,923 $7.36M 0.47%
10 POWBUY 8.5 02/15/31 144A POWBUY 8,900,000 $7.23M 0.47%
11 TransDigm, Inc. — 6,800,000 $6.99M 0.45%
12 Medline Borrower, L.P. — 6,955,000 $6.80M 0.44%
13 XAIXXX 12.5 06/30/30 XAIXXX 5,840,000 $6.44M 0.41%
14 EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 EGBLFN 5,900,000 $6.39M 0.41%
15 SFRFP 6.5 04/15/32 144A SFRFP 6,135,670 $5.99M 0.39%
16 SOTHEBY'S SR SECURED 144A 10/27 7.375 BID 5,955,000 $5.93M 0.38%
17 Restaurant Brands International Limited Partnership BCULC 6,200,000 $5.92M 0.38%
18 Level 3 Financing, Inc. — 5,675,000 $5.85M 0.38%
19 SPIN HOLDCO INC. TL DRY 7,245,542 $5.84M 0.38%
20 PG&E CORP SUB (H) 7.375% 03-15-55/30 PCG 5,636,000 $5.82M 0.37%
21 WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 GFLCN 5,510,000 $5.73M 0.37%
22 NLSN 9.29% Secured Nts due 2029 144A NLSN 5,450,000 $5.59M 0.36%
23 Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. ALIANT 5,520,000 $5.54M 0.36%
24 EchoStar Corp — 5,004,806 $5.49M 0.35%
25 TransDigm, Inc. — 5,150,000 $5.24M 0.34%
26 STAPLES INC SR SECURED 144A 09/29 10.75 SPLS 5,165,000 $5.08M 0.33%
27 FRTITA 6.75 01/15/30 144A FRTITA 5,245,000 $4.96M 0.32%
28 SUN V7.875 PERP 144A SUN 4,720,000 $4.86M 0.31%
29 Cloud Software Group Inc — 4,770,000 $4.82M 0.31%
30 US LBM TERM B 1LN 06/06/2031 USLBMH 4,979,909 $4.78M 0.31%
31 SSP 9.875 08/15/30 144A SSP 4,750,000 $4.73M 0.30%
32 ALLY FINL. INC F2V ALLY 4,760,000 $4.73M 0.30%
33 SFR TERM B14 1LN 5/31/2031 SFRFP 4,583,851 $4.64M 0.30%
34 CoreWeave, Inc. — 4,615,000 $4.54M 0.29%
35 SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 86765LAT 4,570,000 $4.50M 0.29%
36 ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 AMPBEV 4,725,000 $4.49M 0.29%
37 C V6.875 PERP GG C 4,325,000 $4.42M 0.28%
38 WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 GRA 4,580,000 $4.38M 0.28%
39 ALUMINA PTY LTD REGD 144A P/P 6.37500000 AA 4,205,000 $4.37M 0.28%
40 TransDigm, Inc. — 4,265,000 $4.35M 0.28%
41 CHTR 4.75 03/01/30 144A CHTR 4,510,000 $4.31M 0.28%
42 ERO COPPER CORP REGD 144A P/P 6.50000000 EROCN 4,265,000 $4.30M 0.28%
43 SATS 6.75 11/30/30 SATS 4,120,384 $4.19M 0.27%
44 HUB International Ltd. — 3,995,000 $4.17M 0.27%
45 Caesars Entertainment Inc — 4,075,000 $4.17M 0.27%
46 TRANSOCEAN LTD RIG 4,065,000 $4.14M 0.27%
47 RIOT PLATFORMS INC CONV 0.75% 01/15/2030 — 3,120,000 $4.11M 0.26%
48 STRATEGY INC CL A PFD FRN PRP STRC 41,148 $4.07M 0.26%
49 MAJORDRIVE HOLDINGS IV, LLC TLB CLUCAR 4,253,891 $4.04M 0.26%
50 DISH DBS CORP REGD SER WI 7.75000000 DISH 4,100,000 $4.01M 0.26%
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