As of the latest SEC filings, FIDELITY SUMMER STREET TRUST (FAGIX) is held by 145 institutional funds. The largest fund shareholder is Strategic Advisers Fidelity Core Income Fund (FIWGX), holding an estimated $2,056,730,165.31 in market value, representing 2.20% of its portfolio.
Funds holding FIDELITY SUMMER STREET TRUST (FAGIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAGIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 2.20% | $2,056,730,165.31 | 146,178,405 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.72% | $667,461,058.46 | 69,964,472 | Feb 28, 2026 | Apr 24, 2026 |
|
FPIOX
Strategic Advisers Income Opportunities Fund
|
MF | Fidelity | 11.89% | $208,518,963.68 | 18,870,494 | Feb 28, 2026 | Apr 24, 2026 |
|
FFFEX
Fidelity Freedom 2030 Fund
|
MF | abrdn / Aberdeen | 0.51% | $168,024,694.33 | 19,093,715 | Mar 31, 2026 | May 26, 2026 |
|
FFFFX
Fidelity Freedom 2040 Fund
|
MF | abrdn / Aberdeen | 0.49% | $160,409,060.36 | 18,228,302 | Mar 31, 2026 | May 26, 2026 |
|
FFTHX
Fidelity Freedom 2035 Fund
|
MF | abrdn / Aberdeen | 0.50% | $158,370,382.68 | 17,996,634 | Mar 31, 2026 | May 26, 2026 |
|
FFFGX
Fidelity Freedom 2045 Fund
|
MF | abrdn / Aberdeen | 0.51% | $127,450,633.49 | 14,483,027 | Mar 31, 2026 | May 26, 2026 |
|
FZTKX
Fidelity Freedom 2050 Fund
|
MF | abrdn / Aberdeen | 0.52% | $117,581,318.35 | 13,361,513 | Mar 31, 2026 | May 26, 2026 |
|
FDTKX
Fidelity Freedom 2025 Fund
|
MF | abrdn / Aberdeen | 0.51% | $98,239,948.34 | 11,163,630 | Mar 31, 2026 | May 26, 2026 |
|
FDEEX
Fidelity Freedom 2055 Fund
|
MF | abrdn / Aberdeen | 0.53% | $78,122,031.72 | 8,877,504 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP FundsManager 60% Portfolio
|
ETF | Independent / Boutique | 1.03% | $77,796,262.46 | 9,712,392 | Mar 31, 2026 | May 26, 2026 |
|
FATKX
Fidelity Freedom 2020 Fund
|
MF | abrdn / Aberdeen | 0.52% | $63,030,321.75 | 7,162,537 | Mar 31, 2026 | May 26, 2026 |
|
KAMIX
Kensington Managed Income Fund
|
MF | Independent / Boutique | 7.76% | $54,417,670.68 | 5,020,080 | Mar 31, 2026 | May 28, 2026 |
|
FNSFX
Fidelity Freedom 2060 Fund
|
MF | abrdn / Aberdeen | 0.53% | $44,163,266.23 | 5,018,553 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP FundsManager 50% Portfolio
|
ETF | Independent / Boutique | 1.03% | $39,148,883.07 | 4,887,501 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP FundsManager 70% Portfolio
|
ETF | Independent / Boutique | 1.04% | $27,491,414.82 | 3,432,137 | Mar 31, 2026 | May 26, 2026 |
|
FFFFX
Fidelity Freedom 2040 Fund
|
MF | abrdn / Aberdeen | 0.08% | $27,163,213.12 | 3,136,630 | Mar 31, 2026 | May 26, 2026 |
|
FFFEX
Fidelity Freedom 2030 Fund
|
MF | abrdn / Aberdeen | 0.08% | $26,246,338.10 | 3,030,755 | Mar 31, 2026 | May 26, 2026 |
|
FFBRX
Fidelity Freedom Blend 2035 Fund
|
MF | abrdn / Aberdeen | 0.51% | $24,185,208.74 | 2,748,319 | Mar 31, 2026 | May 26, 2026 |
|
FFTHX
Fidelity Freedom 2035 Fund
|
MF | abrdn / Aberdeen | 0.08% | $23,852,810.80 | 2,754,366 | Mar 31, 2026 | May 26, 2026 |
|
FHOEX
Fidelity Freedom Blend 2040 Fund
|
MF | abrdn / Aberdeen | 0.50% | $23,169,532.11 | 2,632,901 | Mar 31, 2026 | May 26, 2026 |
|
FHATX
Fidelity Freedom Blend 2030 Fund
|
MF | abrdn / Aberdeen | 0.51% | $22,199,618.40 | 2,522,684 | Mar 31, 2026 | May 26, 2026 |
|
FPTKX
Fidelity Freedom 2015 Fund
|
MF | abrdn / Aberdeen | 0.53% | $21,750,354.30 | 2,471,631 | Mar 31, 2026 | May 26, 2026 |
|
FHAQX
Fidelity Freedom Blend 2045 Fund
|
MF | abrdn / Aberdeen | 0.50% | $20,718,227.79 | 2,354,344 | Mar 31, 2026 | May 26, 2026 |
|
FFFGX
Fidelity Freedom 2045 Fund
|
MF | abrdn / Aberdeen | 0.08% | $20,426,557.21 | 2,358,725 | Mar 31, 2026 | May 26, 2026 |
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