Fidelity SAI High Income Fund is a registered fund series of Fidelity Summer Street Trust (series S000071838). Net assets $2.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $263.6M | 1001.65% |
| Fidelity Revere Street Trust | — | $142.2M | 540.51% |
| UST NOTES | — | $54.3M | 206.26% |
| Fidelity Private Credit Central Fund LLC | — | $42.2M | 160.44% |
| NEW FORTRESS ENERGY INC | — | $17.8M | 67.50% |
| 1261229 BC LTD | — | $17.3M | 65.75% |
| UNITED PF HOLDINGS LLC | — | $14.0M | 53.26% |
| ARTERA SERVICES LLC | — | $14.0M | 53.16% |
| PG and E CORP | — | $14.0M | 53.16% |
| COREWEAVE INC | — | $13.8M | 52.28% |
| CSC SERVICEWORKS EAST LLC | — | $13.0M | 49.46% |
| ORACLE CORP | — | $12.9M | 49.20% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | — | $12.4M | 47.23% |
| ENTEGRIS INC | — | $12.4M | 47.23% |
| PR RNO PROPERTY OWNER 1 LLC | — | $12.4M | 47.22% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.6B |
| 2026-01-31 | $2.7B |
| 2025-10-31 | $3.0B |
| 2025-07-31 | $2.7B |
| 2025-04-30 | $2.2B |
| 2025-01-31 | $1.8B |
| 2024-10-31 | $1.6B |
| 2024-07-31 | $1.6B |