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Fidelity Series Floating Rate High Income Fund | FFHCXMutual Fund | |
| FIDELITY SUMMER STREET TRUST | |
| Last update 2025-06-24 | 10 Stocks (0 new) |
| Value $3.00 Mil | Turnover 0 % |
Fidelity Series Floating Rate ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXE | Expand Energy Corp | 9,834 | 1,094.7 | 0% | 40.280 | 0% | 0.000 | +2.44% | +5.82% | 24,797.5 | Oil & Gas | |
XOM | Exxon Mobil Corp | 6,304 | 749.7 | 0% | 27.580 | 0% | 0.000 | +3.89% | +2.66% | 467,380.3 | Oil & Gas | |
CRC | California Resources Corp | 10,775 | 473.8 | 0% | 17.430 | 0% | 0.010 | +50.11% | +0.22% | 4,552.4 | Oil & Gas | |
CRC | California Resources Corp | 15,069 | 169.8 | 0% | 6.250 | 0% | 0.020 | +50.11% | +0.22% | 4,552.4 | Oil & Gas | |
GTTNQ | GTT Communications Inc | 3,248 | 154.0 | 0% | 5.670 | 0% | 0.010 | -28.57% | -63.24% | 0.3 | Telecommunication Services | |
JOANQ | JOANN Inc | 6,142 | 51.0 | -94.94% | 1.880 | -8.52% | 0.010 | -83.61% | -82.98% | 3.2 | Retail - Cyclical | |
EXE | Expand Energy Corp | 137 | 15.3 | 0% | 0.560 | 0% | 0.000 | +2.44% | +5.82% | 24,797.5 | Oil & Gas | |
JOANQ | JOANN Inc | 543 | 9.8 | 0% | 0.360 | 0% | 0.000 | -83.61% | -82.98% | 3.2 | Retail - Cyclical | |
CRC | California Resources Corp | 153 | 0 | 0% | 0.000 | 0% | 0.000 | +50.11% | +0.22% | 4,552.4 | Oil & Gas | |
JOANQ | JOANN Inc | 121,413 | 0 | 0% | 0.000 | 0% | 0.290 | -83.61% | -82.98% | 3.2 | Retail - Cyclical |
Fidelity Series Floating Rate High Income Fund's Historical Top Holdings Breakdowns
Fidelity Series Floating Rate High Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRC | California Resources Corp | 2024-09-30 | Add Add | +0.57% | 43.29 ($50.57) 54.04 | $50.58 | 0.02% | Add 2.82% | 10,775 | 296 | |
JOANQ | JOANN Inc | 2024-06-30 | New Buy New Buy | +0.38% | 0.08 ($0.1) 0.16 | $0.08 | -24.10% | New holding | 121,413 | 121,413 | |
XOM | Exxon Mobil Corp | 2023-12-31 | New Buy New Buy | +26.33% | 98.05 ($105.1) 115.83 | $108.34 | 3.09% | New holding | 6,304 | 6,304 | |
| DEN Unlock Delisted | Denbury Inc | 2023-12-31 | Sold Out Sold Out | -25.79% | 88.56 ($91.54) 97.03 | $88.66 | -3.15% | Sold Out | 0 | -7,505 | |
CRC | California Resources Corp | 2023-12-31 | Reduce Reduce | -8.48% | 49.04 ($52.58) 55.87 | $50.58 | -3.80% | Reduce -30.96% | 10,479 | -4,700 |
Fidelity Series Floating Rate High Income Fund Total Holding History ($B)
Fidelity Series Floating Rate High Income Fund's Asset Allocation
Fidelity Series Floating Rate High Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fidelity Series Floating Rate High Income Fund's Hypothetical Growth since 2025-03-31
Fidelity Series Floating Rate High Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Series Floating Rate High Income Fund's Holdings Heat Map
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Fidelity Series Floating Rate High Income Fund's Holdings Bubble Chart
Fidelity Series Floating Rate High Income Fund News
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