Fidelity Series Floating Rate High Income Fund is a registered fund series of Fidelity Summer Street Trust (series S000031533). Net assets $272.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $24.0M | 879.09% |
| GREAT OUTDOORS GROUP LLC | — | $6.7M | 246.68% |
| FERTITTA ENTERTAINMENT LLC NV | — | $3.4M | 125.20% |
| ACRISURE LLC | — | $3.3M | 121.35% |
| POLARIS NEWCO LLC | — | $2.5M | 91.92% |
| UKG INC | — | $2.5M | 90.43% |
| NEPTUNE BIDCO US INC | — | $2.4M | 88.41% |
| ABG INTERMEDIATE HLDGS 2 LLC | — | $2.2M | 81.29% |
| ASURION LLC | — | $2.1M | 76.70% |
| CLYDESDALE ACQUISITION HOLDINGS INC | — | $2.0M | 74.91% |
| 1261229 BC LTD | — | $2.0M | 74.61% |
| ASURION LLC | — | $2.0M | 72.56% |
| ALLIED UNIVERSAL HOLDCO LLC | — | $2.0M | 72.39% |
| PERATON CORP | — | $1.9M | 71.24% |
| ASURION LLC AND ASURION CO-ISSUER INC | — | $1.9M | 68.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $272.7M |
| 2025-12-31 | $269.0M |
| 2025-09-30 | $262.1M |
| 2025-06-30 | $257.0M |
| 2025-03-31 | $251.9M |
| 2024-12-31 | $251.2M |
| 2024-09-30 | $248.8M |
| 2024-06-30 | $246.0M |