FG
| |
Fidelity Global High Income Fund | FGHNXMutual Fund | |
| FIDELITY SUMMER STREET TRUST | |
| Last update 2024-09-25 | 10 Stocks (0 new) |
| Value $1.00 Mil | Turnover 0 % |
Fidelity Global High Income Fu... Top Holdings of 2024-07-31
View Full List
| Ticker |
|---|
VST |
CRC |
PCG |
EXE |
XOM |
NE.WS |
NE.WS.A |
CRCQW |
HKSE:03883 |
XPAR:COBS3 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 3,295 | 261.0 | 0% | 29.620 | 0% | 0.000 | +58.17% | +42.76% | 66,590.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
CRC | California Resources Corp | 4,138 | 212.9 | 0% | 24.150 | 0% | 0.000 | +42.70% | -1.84% | 4,458.8 | Oil & Gas | |
PCG | PG&E Corp | 7,733 | 141.1 | 0% | 16.010 | 0% | 0.000 | -20.21% | -31.14% | 30,437.9 | Utilities - Regulated | |
EXE | Chesapeake Energy Corp | 1,694 | 129.3 | 0% | 14.670 | 0% | 0.000 | -4.11% | +1.15% | 23,702.8 | Oil & Gas | |
XOM | Exxon Mobil Corp | 826 | 98.0 | 0% | 11.110 | 0% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas | |
NE.WS | Noble Corp PLC | 600 | 16.8 | 0% | 1.910 | 0% | - | - | - | 0 | Oil & Gas | |
NE.WS.A | Noble Corp PLC | 600 | 13.6 | 0% | 1.550 | 0% | - | - | - | 0 | Oil & Gas | |
CRCQW | California Resources Corp | 530 | 8.3 | 0% | 0.950 | 0% | - | 0% | 0% | 0 | Oil & Gas | |
HKSE:03883 | China Aoyuan Group Ltd | 12,176 | 0.2 | 0% | 0.020 | 0% | 0.000 | 0% | -38.99% | 596.9 | Real Estate | |
XPAR:COBS3 | Casino Guichard-Perrachon SA | 32,888 | 0.2 | 0% | 0.020 | 0% | - | 0% | 0% | 0 | Retail - Defensive |
Fidelity Global High Income Fund's Historical Top Holdings Breakdowns
Fidelity Global High Income Fund's Top Stock Picks
View Full List
| Ticker |
|---|
XOM |
VST |
HKSE:03883 |
XOM |
CRC |
| DEN Unlock Delisted |
PCG |
| PCGU Unlock Delisted |
| DEN Unlock Delisted |
CRC |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2024-04-30 | Reduce Reduce | -7.70% | 100.84 ($111.37) 122.2 | $110.79 | -0.52% | Reduce -42.08% | 826 | -600 | |
VST | Vistra Corp | 2024-04-30 | Reduce Reduce | -3.07% | 41.03 ($60.12) 77.96 | $196.24 | 226.41% | Reduce -15.4% | 3,295 | -600 | |
HKSE:03883 | China Aoyuan Group Ltd | 2024-04-30 | New Buy New Buy | +0.02% | 0.1 (HK$0.15) 0.19 | HK$0.13 | -11.33% | New holding | 12,176 | 12,176 | |
XOM | Exxon Mobil Corp | 2024-01-31 | New Buy New Buy | +18.31% | 96.8 ($101.86) 109.11 | $110.79 | 8.77% | New holding | 1,426 | 1,426 | |
CRC | California Resources Corp | 2024-01-31 | Reduce Reduce | -8.66% | 47.68 ($51.61) 55.87 | $50.00 | -3.12% | Reduce -23.78% | 4,138 | -1,291 | |
| DEN Unlock Delisted | Denbury Inc | 2024-01-31 | Sold Out Sold Out | -7.49% | 88.66 ($88.66) 88.66 | $88.66 | 0% | Sold Out | 0 | -660 | |
PCG | PG&E Corp | 2023-10-31 | New Buy New Buy | +16.08% | 15.18 ($16.58) 17.57 | $13.85 | -16.47% | New holding | 7,733 | 7,733 | |
| PCGU Unlock Delisted | PG&E Corp | 2023-10-31 | Sold Out Sold Out | -14.99% | 145 ($150.04) 152.1 | $145.00 | -3.36% | Sold Out | 0 | -900 | |
| DEN Unlock Delisted | Denbury Inc | 2023-10-31 | Reduce Reduce | -11.51% | 86.12 ($92.49) 100.4 | $88.66 | -4.14% | Reduce -64.52% | 660 | -1,200 | |
CRC | California Resources Corp | 2023-10-31 | Reduce Reduce | -2.91% | 51.2 ($55.07) 58 | $50.00 | -9.21% | Reduce -8.43% | 5,429 | -500 |
Fidelity Global High Income Fund Total Holding History ($B)
Fidelity Global High Income Fund's Asset Allocation
Fidelity Global High Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Fidelity Global High Income Fund's Hypothetical Growth since 2024-07-31
Fidelity Global High Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Global High Income Fund's Holdings Heat Map
Size field:
Fidelity Global High Income Fund's Holdings Bubble Chart
Fidelity Global High Income Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers