Fidelity Focused High Income Fund

Fidelity Focused High Income Fund is a registered fund series of Fidelity Summer Street Trust (series S000017689). Net assets $197.5M as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Fidelity Revere Street Trust$16.2M821.95%
Fidelity Revere Street Trust$6.6M333.90%
YUM BRANDS INC$1.5M78.31%
VISTRA OPERATIONS CO LLC$1.5M76.71%
CARNIVAL CORP$1.4M69.89%
TENET HEALTHCARE CORP$1.3M68.09%
PR RNO PROPERTY OWNER 1 LLC$1.2M60.24%
APLD COMPUTECO LLC$1.2M59.34%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD$1.1M56.10%
CORE SCIENTIFIC FINANCE I LLC$1.1M55.06%
TRANSDIGM INC$1.0M52.30%
ALLY FINANCIAL INC$1.0M52.28%
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC$1.0M52.05%
HILTON DOMESTIC OPERATING CO INC$1.0M51.23%
CCO HLDGS LLC/CCO HLDGS CAP CORP$954K48.30%

Net asset history

Report dateNet assets
2026-04-30$197.5M
2026-01-31$194.2M
2025-10-31$192.3M
2025-07-31$189.7M
2025-04-30$188.6M
2025-01-31$194.3M
2024-10-31$198.2M
2024-07-31$201.9M

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