Fidelity Summer Street Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fidelity Revere Street TrustCash or money market | 19.75% | $3.09B | 3,091,335,925 |
| Fidelity Private Credit Central Fund LLC | 2.25% | $351.71M | 38,033,001 |
| NVIDIA CORPNVDA | 1.84% | $288.14M | 1,435,300 |
| COMFORT SYSTEMS USA INCFIX | 1.50% | $234.55M | 135,600 |
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 1.47% | $230.83M | 571,000 |
| ALPHABET INCGOOGL | 1.36% | $212.75M | 597,400 |
| ECHOSTAR CORPBond | 1.04% | $162.15M | 149,905,256 |
| ALLY FINANCIAL INCBond | 1.02% | $159.46M | 144,500,000 |
| ACRISURE HOLDINGS INCPreferred | 1.02% | $159.06M | 4,942,757 |
| IES HOLDINGS INCIESC | 0.93% | $144.96M | 194,700 |
| MICRON TECHNOLOGY INCMU | 0.86% | $134.73M | 163,700 |
| MICROSOFT CORPMSFT | 0.67% | $105.68M | 227,400 |
| META PLATFORMS INCMETA | 0.67% | $105.27M | 189,100 |
| ARES MANAGEMENT CORPPreferred | 0.66% | $103.44M | 2,500,162 |
| BANK OF AMERICA CORPORATIONPreferred | 0.66% | $102.97M | 102,630,000 |
| LBM ACQUISITION LLCLoan | 0.62% | $97.10M | 121,881,104 |
| VISTRA CORPVST | 0.60% | $94.29M | 636,300 |
| EATON CORP PLC | 0.55% | $85.66M | 206,300 |
| VISA INCV | 0.53% | $83.37M | 227,700 |
| ALTICE FRANCE SABond | 0.52% | $81.74M | 84,195,958 |
| CLOUD SOFTWARE GROUP INCBond | 0.52% | $80.67M | 82,555,000 |
| UKG INCLoan | 0.51% | $79.22M | 82,591,981 |
| NEXTPOWER INCNXT | 0.50% | $78.75M | 876,300 |
| KLA CORPKLAC | 0.50% | $77.70M | 425,000 |
| APOLLO GLOBAL MANAGEMENT, INCAPO | 0.49% | $76.65M | 610,300 |
| GALLAGHER (ARTHUR J.) and COAJG | 0.48% | $75.74M | 303,679 |
| VERTIV HOLDINGS COVRT | 0.46% | $71.96M | 297,900 |
| 1261229 BC LTDBond | 0.44% | $69.43M | 67,915,000 |
| ARISTA NETWORKS INCANET | 0.44% | $69.25M | 384,000 |
| TRANE TECHNOLOGIES PLC | 0.43% | $68.02M | 149,500 |
| BANK OF AMERICA CORPORATIONPreferred | 0.43% | $67.85M | 67,788,000 |
| PROOFPOINT INCLoan | 0.41% | $64.00M | 65,177,183 |
| NEPTUNE BIDCO US INCBond | 0.41% | $63.51M | 62,340,000 |
| STRATEGY INCPreferred | 0.40% | $62.56M | 699,121 |
| ALTICE FRANCE SABond | 0.40% | $61.89M | 63,936,793 |
| CLYDESDALE ACQUISITION HOLDINGS INCLoan | 0.39% | $60.84M | 62,363,150 |
| DISCOVERY PURCHASER CORPORATIONLoan | 0.39% | $60.72M | 61,025,985 |
| JPMORGAN CHASE and COPreferred | 0.38% | $59.32M | 59,565,000 |
| PARKER-HANNIFIN CORPPH | 0.37% | $57.52M | 58,900 |
| ON SEMICONDUCTOR CORPON | 0.36% | $56.51M | 692,403 |
| STERLING INFRASTRUCTURE INCSTRL | 0.35% | $55.38M | 92,800 |
| CARNIVAL CORP LTDBond | 0.35% | $54.94M | 56,090,000 |
| MASTERCARD INCMA | 0.34% | $53.01M | 92,500 |
| MARVELL TECHNOLOGY INCMRVL | 0.33% | $51.32M | 273,600 |
| SOPAIPILLA INVESTOR LLCBond | 0.32% | $49.97M | 48,215,000 |
| TRANSDIGM INCBond | 0.31% | $49.11M | 47,905,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLCBond | 0.31% | $48.94M | 47,430,000 |
| NVENT ELECTRIC PLC | 0.31% | $48.59M | 315,900 |
| ALLIANT HOLDINGS, L.P.Preferred | 0.30% | $46.98M | 47,576,998 |
| ECHOSTAR CORPBond | 0.30% | $46.94M | 46,281,132 |