Grundläggande statistik
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| CIK | 225322 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Fidelity Summer Street Trust - Fidelity Capital and Income Fund
SEC Filings (Chronological Order)
Denna sida innehåller en komplett, kronologisk lista över SEC-arkiveringar, exklusive ägande-arkiveringar som vi tillhandahåller på andra ställen.
| January 14, 2026 |
FIDELITY COVINGTON TRUST (Name of Registrant as Specified In Its Charter) SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy Statement ☒ Definitive Additional Materials ☐ Soliciting Material under Rule 14a-12 FIDELITY COVINGTON TRUST (Name of Registrant as Specified In Its Charter) Payment of Filing Fee (Check the appropriate box): ☒ No fee required. |
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| January 9, 2026 |
FIDELITY COVINGTON TRUST (Name of Registrant as Specified In Its Charter) SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy Statement ☒ Definitive Additional Materials ☐ Soliciting Material under Rule 14a-12 FIDELITY COVINGTON TRUST (Name of Registrant as Specified In Its Charter) Payment of Filing Fee (Check the appropriate box): ☒ No fee required. |
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| September 18, 2025 |
Important Notice About Your Fund Account Questions and Answers Filed by: Fidelity Covington Trust Pursuant to Rule 425 under the Securities Acts of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| September 18, 2025 |
Important Notice About Your Fund Account Questions and Answers Filed by: Fidelity Summer Street Trust Pursuant to Rule 425 under the Securities Acts of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| September 18, 2025 |
Q&A: MERGER OF FIDELITY® U.S. LOW VOLATILITY EQUITY FUND INTO FIDELITY® LOW VOLATILITY FACTOR ETF Filed by: Fidelity Covington Trust Pursuant to Rule 425 under the Securities Acts of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| September 18, 2025 |
Q&A: MERGER OF FIDELITY® U.S. LOW VOLATILITY EQUITY FUND INTO FIDELITY® LOW VOLATILITY FACTOR ETF Filed by: Fidelity Summer Street Trust Pursuant to Rule 425 under the Securities Acts of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| November 15, 2024 |
DechertLLP 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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| November 15, 2024 |
POWER OF ATTORNEY We, the undersigned Trustees of the Fidelity Summer Street Trust (the Trust) hereby constitute and appoint Thomas C. |
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| November 15, 2024 |
As filed with the Securities and Exchange Commission on November 15, 2024 Registration No. |
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| September 13, 2024 |
1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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| September 13, 2024 |
As filed with the Securities and Exchange Commission on September 13, 2024 As filed with the Securities and Exchange Commission on September 13, 2024 Registration No. |
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| September 13, 2024 |
POWER OF ATTORNEY We, the undersigned Trustees of the Fidelity Summer Street Trust (the Trust) hereby constitute and appoint Thomas C. |
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| September 5, 2024 |
COMMENTS RECEIVED ON AUGUST 19, 2024 and AUGUST 29, 2024 FROM MEGAN MILLER and KIM McMANUS FIDELITY SUMMER STREET TRUST (File Nos. |
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| August 8, 2024 |
Consent of Independent Registered Public Accounting Firm Exhibit 14 Consent of Independent Registered Public Accounting Firm We hereby consent to the incorporation by reference into the Registration Statement on Form N-14 of Fidelity Summer Street Trust of our reports dated July 12, 2024, relating to the financial statements and financial highlights, which appear in Fidelity SAI Sustainable Future Fund and Fidelity SAI Sustainable U. |
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| August 8, 2024 |
Exhibit 16 POWER OF ATTORNEY We, the undersigned Trustees of the Fidelity Summer Street Trust (the Trust) hereby constitute and appoint Thomas C. |
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| August 8, 2024 |
One International Place, 40th Floor Exhibit 11 One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www. |
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| August 8, 2024 |
As filed with the Securities and Exchange Commissionon August 8, 2024 As filed with the Securities and Exchange Commissionon August 8, 2024 Registration No. |
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| June 21, 2024 |
COMMENTS RECEIVED ON 06/10/2024 FROM KIM McMANUS FIDELITY SUMMER STREET TRUST (File Nos. |
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| May 17, 2024 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material |
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| May 17, 2024 |
COMMENTS RECEIVED ON 04/15/2024 and 4/30/2024 FROM KEN ELLINGTON and KIM MCMANUS FIDELITY SUMMER STREET TRUST (File Nos. |
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| May 10, 2024 |
COMMENTS RECEIVED ON 04/15/2024 and 4/30/2024 FROM KEN ELLINGTON and KIM MCMANUS FIDELITY SUMMER STREET TRUST (File Nos. |
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| April 4, 2024 |
POWER OF ATTORNEY We, the undersigned Trustees of the Fidelity Summer Street Trust (the Trust) hereby constitute and appoint Thomas C. |
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| April 4, 2024 |
One International Place, 40th Floor One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www. |
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| April 4, 2024 |
Consent of Independent Registered Public Accounting Firm Consent of Independent Registered Public Accounting Firm We hereby consent to the incorporation by reference into the Registration Statement on Form N-14 of Fidelity Summer Street Trust: Fidelity Global High Income Fund and Fidelity High Income Fund of our reports dated June 21, 2023, relating to the financial statements and financial highlights, which appear in the above referenced funds’ Annual Reports on Form N-CSR for the year ended April 30, 2023. |
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| April 4, 2024 |
Table of Contents As filed with the Securities and Exchange Commission on April 4, 2024 Registration No. |
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| March 13, 2024 |
COMMENTS RECEIVED ON 02/13/2024 FROM Megan Miller FIDELITY HEREFORD STREET TRUST (File Nos. |
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| February 29, 2024 |
COMMENTS RECEIVED ON 01/26/2024 FROM KIM MCMANUS FIDELITY SUMMER STREET TRUST (File Nos. |
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| February 8, 2024 |
COMMENTS RECEIVED ON 01/26/2024 FROM KIM MCMANUS FIDELITY SUMMER STREET TRUST (File Nos. |
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| October 5, 2023 |
COMMENTS RECEIVED ON 08/30/2023 FROM KEN ELLINGTON FIDELITY COLCHESTER STREET TRUST (File Nos. |
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| March 27, 2023 |
Quarterly Holdings Report Fidelity® High Income Fund January 31, 2023 NPORT-EX 2 QTLY45520230131.htm Quarterly Holdings Report for Fidelity® High Income Fund January 31, 2023 SPH-NPRT3-0423 1.813069.118 Corporate Bonds - 86.5% Principal Amount (a) (000s) Value ($) (000s) Convertible Bonds - 2.3% Broadcasting - 1.3% DISH Network Corp.: 2.375% 3/15/24 20,230 18,743 3.375% 8/15/26 33,458 21,891 40,634 Energy - 1.0% Mesquite Energy, Inc. 15% 7/15/23 (b)(c) 1,681 10,769 |
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| March 27, 2023 |
Quarterly Holdings Report Fidelity® Capital & Income Fund January 31, 2023 NPORT-EX 2 QTLY3820230131.htm Quarterly Holdings Report for Fidelity® Capital & Income Fund January 31, 2023 CAI-NPRT3-0423 1.813054.118 Corporate Bonds - 68.6% Principal Amount (a) (000s) Value ($) (000s) Convertible Bonds - 0.4% Diversified Financial Services - 0.0% New Cotai LLC 5% 2/24/27 (b) 4,032 8,664 Energy - 0.4% Mesquite Energy, Inc. 15% 7/15/23 (b)(c) 2,495 15,982 Mesquite Energy, Inc. |
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| March 27, 2023 |
Quarterly Holdings Report Fidelity® Women's Leadership Fund January 31, 2023 NPORT-EX 2 QTLY339620230131.htm Quarterly Holdings Report for Fidelity® Women's Leadership Fund January 31, 2023 WLF-NPRT3-0423 1.9893109.103 Common Stocks - 97.9% Shares Value ($) COMMUNICATION SERVICES - 5.1% Entertainment - 1.9% Netflix, Inc. (a) 3,969 1,404,470 The Walt Disney Co. (a) 10,349 1,122,763 2,527,233 Interactive Media & Services - 1.4% Alphabet, Inc. Class A (a) 6,480 640,483 Bumble |
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| March 27, 2023 |
Quarterly Holdings Report Fidelity® Series High Income Fund January 31, 2023 NPORT-EX 2 QTLY226920230131.htm Quarterly Holdings Report for Fidelity® Series High Income Fund January 31, 2023 FSH-NPRT3-0423 1.924276.111 Corporate Bonds - 85.1% Principal Amount (a) Value ($) Convertible Bonds - 3.1% Broadcasting - 1.4% DISH Network Corp.: 2.375% 3/15/24 8,084,000 7,489,826 3.375% 8/15/26 13,185,000 8,626,842 16,116,668 Energy - 1.7% Mesquite Energy, Inc. 15% 7/15/23 (b)(c) 1, |
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| March 27, 2023 |
Quarterly Holdings Report Fidelity® Focused High Income Fund January 31, 2023 Quarterly Holdings Report for Fidelity® Focused High Income Fund January 31, 2023 FFH-NPRT3-0423 1. |
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| March 27, 2023 |
Quarterly Holdings Report Fidelity® U.S. Low Volatility Equity Fund January 31, 2023 NPORT-EX 2 QTLY502920230131.htm Quarterly Holdings Report for Fidelity® U.S. Low Volatility Equity Fund January 31, 2023 USL-NPRT3-0423 1.9896230.103 Common Stocks - 99.6% Shares Value ($) COMMUNICATION SERVICES - 5.3% Diversified Telecommunication Services - 1.6% AT&T, Inc. 113,130 2,304,458 Verizon Communications, Inc. 55,962 2,326,340 4,630,798 Entertainment - 2.1% Activision Blizzard, Inc. 28, |
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| March 27, 2023 |
Quarterly Holdings Report Fidelity® Short Duration High Income Fund January 31, 2023 NPORT-EX 2 QTLY258020230131.htm Quarterly Holdings Report for Fidelity® Short Duration High Income Fund January 31, 2023 SDH-NPRT3-0423 1.969440.109 Corporate Bonds - 77.3% Principal Amount (a) Value ($) Convertible Bonds - 1.1% Broadcasting - 1.1% DISH Network Corp.: 2.375% 3/15/24 510,000 472,515 3.375% 8/15/26 7,300,000 4,776,333 5,248,848 Energy - 0.0% Mesquite Energy, Inc. 15% 7/15/23 (b)(c) |
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| March 27, 2023 |
Quarterly Holdings Report Fidelity® SAI High Income Fund January 31, 2023 NPORT-EX 2 QTLY634520230131.htm Quarterly Holdings Report for Fidelity® SAI High Income Fund January 31, 2023 Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Adviser |
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| March 27, 2023 |
Quarterly Holdings Report Fidelity® Global High Income Fund January 31, 2023 NPORT-EX 2 QTLY229720230131.htm Quarterly Holdings Report for Fidelity® Global High Income Fund January 31, 2023 GHI-NPRT3-0423 1.926257.111 Corporate Bonds - 81.4% Principal Amount (a) Value ($) Convertible Bonds - 1.8% Broadcasting - 0.8% DISH Network Corp.: 0% 12/15/25 86,000 56,717 2.375% 3/15/24 210,000 194,565 3.375% 8/15/26 646,000 422,673 673,955 Diversified Financial Services - 0.4% New C |
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| March 27, 2023 |
Quarterly Holdings Report Fidelity Healthy Future Fund January 31, 2023 NPORT-EX 2 QTLY655320230131.htm Quarterly Holdings Report for Fidelity Healthy Future Fund January 31, 2023 HWF-NPRT3-0423 1.9904961.100 Common Stocks - 98.2% Shares Value ($) CONSUMER DISCRETIONARY - 19.3% Auto Components - 1.1% Aptiv PLC (a) 313 35,397 Automobiles - 1.6% Tesla, Inc. (a) 300 51,966 Hotels, Restaurants & Leisure - 4.4% Chipotle Mexican Grill, Inc. (a) 32 52,684 Hilton Worldwide Ho |
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| February 23, 2023 |
Quarterly Holdings Report Fidelity® Series Floating Rate High Income Fund December 31, 2022 Quarterly Holdings Report for Fidelity® Series Floating Rate High Income Fund December 31, 2022 SFR-NPRT1-0323 1. |
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| November 23, 2022 |
Quarterly Holdings Report Fidelity® New Markets Income Fund September 30, 2022 Quarterly Holdings Report for Fidelity® New Markets Income Fund September 30, 2022 NMI-NPRT3-1122 1. |
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| November 23, 2022 |
Important Notice About Your Fund Account Questions and Answers Filed by: Fidelity Covington Trust Pursuant to Rule 425 under the Securities Acts of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| October 26, 2022 |
Quarterly Holdings Report Fidelity® Disruptors Fund August 31, 2022 Quarterly Holdings Report for Fidelity® Disruptors Fund August 31, 2022 DSL-NPRT1-1022 1. |
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| October 26, 2022 |
Quarterly Holdings Report Fidelity® Climate Action Fund August 31, 2022 Quarterly Holdings Report for Fidelity® Climate Action Fund August 31, 2022 CLA-NPRT1-1022 1. |
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| October 26, 2022 |
Quarterly Holdings Report Fidelity® Disruptive Technology Fund August 31, 2022 Quarterly Holdings Report for Fidelity® Disruptive Technology Fund August 31, 2022 DST-NPRT1-1022 1. |
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| October 26, 2022 |
Quarterly Holdings Report Fidelity® Disruptive Communications Fund August 31, 2022 Quarterly Holdings Report for Fidelity® Disruptive Communications Fund August 31, 2022 DSC-NPRT1-1022 1. |
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| October 26, 2022 |
Quarterly Holdings Report Fidelity® Disruptive Medicine Fund August 31, 2022 Quarterly Holdings Report for Fidelity® Disruptive Medicine Fund August 31, 2022 DSM-NPRT1-1022 1. |
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| October 26, 2022 |
Quarterly Holdings Report Fidelity SAI Sustainable U.S. Equity Fund August 31, 2022 Quarterly Holdings Report for Fidelity SAI Sustainable U.S. Equity Fund August 31, 2022 Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers. EFS-NPRT1-1022 1.99 |
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| October 26, 2022 |
Quarterly Holdings Report Fidelity® Disruptive Automation Fund August 31, 2022 Quarterly Holdings Report for Fidelity® Disruptive Automation Fund August 31, 2022 DSA-NPRT1-1022 1. |
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| October 26, 2022 |
Quarterly Holdings Report Fidelity® Water Sustainability Fund August 31, 2022 Quarterly Holdings Report for Fidelity® Water Sustainability Fund August 31, 2022 DSW-NPRT1-1022 1. |
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| October 26, 2022 |
Quarterly Holdings Report Fidelity® Agricultural Productivity Fund August 31, 2022 Quarterly Holdings Report for Fidelity® Agricultural Productivity Fund August 31, 2022 DAS-NPRT1-1022 1. |
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| October 26, 2022 |
Quarterly Holdings Report for Fidelity® Sustainable U.S. Equity Fund (formerly Fidelity® Sustainability U.S. Equity Fund) August 31, 2022 SUS-NPRT1-1022 1.9901906.101 Common Stocks - 99.2% Shares Value ($) COMMUNICATION SERVICES - 4.1% Interactive Media & Services - 1.6% Alphabet, Inc. Class A (a) 2,469 267,195 Media - 2.5% Cable One, Inc. 116 131,660 Comcast Corp. Class A 4,057 146,823 Interpubli |
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| October 26, 2022 |
Quarterly Holdings Report Fidelity SAI Sustainable Sector Fund August 31, 2022 Quarterly Holdings Report for Fidelity SAI Sustainable Sector Fund August 31, 2022 Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. |
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| October 26, 2022 |
Quarterly Holdings Report Fidelity® Disruptive Finance Fund August 31, 2022 Quarterly Holdings Report for Fidelity® Disruptive Finance Fund August 31, 2022 DSF-NPRT1-1022 1. |
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| October 26, 2022 |
Quarterly Holdings Report Fidelity SAI Sustainable Future Fund August 31, 2022 Quarterly Holdings Report for Fidelity SAI Sustainable Future Fund August 31, 2022 Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. |
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| September 27, 2022 |
Quarterly Holdings Report Fidelity® Focused High Income Fund July 31, 2022 Quarterly Holdings Report for Fidelity® Focused High Income Fund July 31, 2022 FFH-NPRT1-0922 1. |
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| September 27, 2022 |
Quarterly Holdings Report Fidelity Healthy Future Fund July 31, 2022 Quarterly Holdings Report for Fidelity Healthy Future Fund July 31, 2022 HWF-NPRT1-0922 1. |
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| September 27, 2022 |
Quarterly Holdings Report Fidelity® Women's Leadership Fund July 31, 2022 Quarterly Holdings Report for Fidelity® Women's Leadership Fund July 31, 2022 WLF-NPRT1-0922 1. |
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| September 27, 2022 |
Quarterly Holdings Report Fidelity® Global High Income Fund July 31, 2022 Quarterly Holdings Report for Fidelity® Global High Income Fund July 31, 2022 GHI-NPRT1-0922 1. |
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| September 27, 2022 |
Quarterly Holdings Report Fidelity® Capital & Income Fund July 31, 2022 NPORT-EX 2 QTLY3820220731.htm Quarterly Holdings Report for Fidelity® Capital & Income Fund July 31, 2022 CAI-NPRT1-0922 1.804853.118 Corporate Bonds - 66.5% Principal Amount (a) (000s) Value ($) (000s) Convertible Bonds - 0.3% Diversified Financial Services - 0.0% New Cotai LLC 5% 2/24/27 (b) 3,932 2,045 Energy - 0.3% Mesquite Energy, Inc. 15% 7/15/23 (b)(c) 2,495 12,475 Mesquite Energy, Inc. 15% |
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| September 27, 2022 |
Quarterly Holdings Report Fidelity® SAI High Income Fund July 31, 2022 Quarterly Holdings Report for Fidelity® SAI High Income Fund July 31, 2022 Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. |
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| September 27, 2022 |
Quarterly Holdings Report Fidelity® Short Duration High Income Fund July 31, 2022 Quarterly Holdings Report for Fidelity® Short Duration High Income Fund July 31, 2022 SDH-NPRT1-0922 1. |
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| September 27, 2022 |
Quarterly Holdings Report Fidelity® High Income Fund July 31, 2022 Quarterly Holdings Report for Fidelity® High Income Fund July 31, 2022 SPH-NPRT1-0922 1. |
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| September 27, 2022 |
Quarterly Holdings Report Fidelity® Series High Income Fund July 31, 2022 Quarterly Holdings Report for Fidelity® Series High Income Fund July 31, 2022 FSH-NPRT1-0922 1. |
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| September 27, 2022 |
Quarterly Holdings Report Fidelity® U.S. Low Volatility Equity Fund July 31, 2022 Quarterly Holdings Report for Fidelity® U.S. Low Volatility Equity Fund July 31, 2022 USL-NPRT1-0922 1.9896231.102 Common Stocks - 99.7% Shares Value ($) COMMUNICATION SERVICES - 7.0% Diversified Telecommunication Services - 2.2% AT&T, Inc. 101,655 1,909,081 HKT Trust/HKT Ltd. unit 745,626 1,044,840 Liberty Global PLC Class C (a) 105,258 2,409,356 Verizon Communications, Inc. 49,851 2,302,618 7,66 |
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| August 26, 2022 |
Quarterly Holdings Report Fidelity® Series Floating Rate High Income Fund June 30, 2022 Quarterly Holdings Report for Fidelity® Series Floating Rate High Income Fund June 30, 2022 SFR-NPRT3-0822 1. |
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| May 25, 2022 |
Quarterly Holdings Report Fidelity® New Markets Income Fund March 31, 2022 Quarterly Holdings Report for Fidelity® New Markets Income Fund March 31, 2022 NMI-NPRT1-0522 1. |
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| April 27, 2022 |
Quarterly Holdings Report for Fidelity® Sustainable U.S. Equity Fund (formerly Fidelity® Sustainability U.S. Equity Fund) February 28, 2022 SUS-NPRT3-0422 1.9901907.100 Common Stocks - 98.3% Shares Value ($) COMMUNICATION SERVICES - 4.9% Entertainment - 1.4% The Walt Disney Co. (a) 1,365 202,648 Interactive Media & Services - 1.7% Alphabet, Inc. Class A (a) 93 251,206 Media - 1.8% Cable One, Inc. |
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| April 27, 2022 |
Quarterly Holdings Report Fidelity® Disruptors Fund February 28, 2022 Quarterly Holdings Report for Fidelity® Disruptors Fund February 28, 2022 DSL-NPRT3-0422 1. |
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| April 27, 2022 |
Quarterly Holdings Report Fidelity® Disruptive Communications Fund February 28, 2022 Quarterly Holdings Report for Fidelity® Disruptive Communications Fund February 28, 2022 DSC-NPRT3-0422 1. |
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| April 27, 2022 |
Quarterly Holdings Report Fidelity® Disruptive Technology Fund February 28, 2022 Quarterly Holdings Report for Fidelity® Disruptive Technology Fund February 28, 2022 DST-NPRT3-0422 1. |
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| April 27, 2022 |
Quarterly Holdings Report Fidelity® Water Sustainability Fund February 28, 2022 Quarterly Holdings Report for Fidelity® Water Sustainability Fund February 28, 2022 DSW-NPRT3-0422 1. |
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| April 27, 2022 |
COMMENTS RECEIVED ON 03/17/2022 FROM RYAN SUTCLIFFE FIDELITY SUMMER STREET TRUST (File Nos. |
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| April 27, 2022 |
Quarterly Holdings Report Fidelity® Agricultural Productivity Fund February 28, 2022 Quarterly Holdings Report for Fidelity® Agricultural Productivity Fund February 28, 2022 DAS-NPRT3-0422 1. |
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| April 27, 2022 |
Quarterly Holdings Report Fidelity® Climate Action Fund February 28, 2022 Quarterly Holdings Report for Fidelity® Climate Action Fund February 28, 2022 CLA-NPRT3-0422 1. |
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| April 27, 2022 |
Quarterly Holdings Report Fidelity® Disruptive Medicine Fund February 28, 2022 Quarterly Holdings Report for Fidelity® Disruptive Medicine Fund February 28, 2022 DSM-NPRT3-0422 1. |
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| April 27, 2022 |
Quarterly Holdings Report Fidelity® Disruptive Finance Fund February 28, 2022 Quarterly Holdings Report for Fidelity® Disruptive Finance Fund February 28, 2022 DSF-NPRT3-0422 1. |
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| April 27, 2022 |
Quarterly Holdings Report Fidelity® Disruptive Automation Fund February 28, 2022 Quarterly Holdings Report for Fidelity® Disruptive Automation Fund February 28, 2022 DSA-NPRT3-0422 1. |
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| April 15, 2022 |
COMMENTS RECEIVED ON 03/17/2022 FROM RYAN SUTCLIFFE FIDELITY SUMMER STREET TRUST (File Nos. |
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| April 8, 2022 |
COMMENTS RECEIVED ON 03/17/2022 FROM RYAN SUTCLIFFE FIDELITY SUMMER STREET TRUST (File Nos. |
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| April 8, 2022 |
COMMENTS RECEIVED ON 03/17/2022 FROM RYAN SUTCLIFFE FIDELITY SUMMER STREET TRUST (File Nos. |
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| March 30, 2022 |
COMMENTS RECEIVED ON 03/16/2022 FROM DANIEL GREENSPAN FIDELITY INVESTMENT TRUST (File Nos. |
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| March 22, 2022 |
Quarterly Holdings Report Fidelity® High Income Fund January 31, 2022 Quarterly Holdings Report for Fidelity® High Income Fund January 31, 2022 SPH-NPRT3-0422 1. |
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| March 22, 2022 |
Quarterly Holdings Report Fidelity® Capital & Income Fund January 31, 2022 Quarterly Holdings Report for Fidelity® Capital & Income Fund January 31, 2022 CAI-NPRT3-0422 1. |
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| March 22, 2022 |
Quarterly Holdings Report Fidelity® U.S. Low Volatility Equity Fund January 31, 2022 Quarterly Holdings Report for Fidelity® U.S. Low Volatility Equity Fund January 31, 2022 USL-NPRT3-0422 1.9896230.102 Common Stocks - 98.6% Shares Value ($) COMMUNICATION SERVICES - 9.5% Diversified Telecommunication Services - 2.5% AT&T, Inc. 103,500 2,639,250 HKT Trust/HKT Ltd. unit 745,626 1,017,478 Liberty Global PLC Class C (a) 106,800 2,887,872 Verizon Communications, Inc. 50,600 2,693,438 9 |
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| March 22, 2022 |
Quarterly Holdings Report Fidelity® Series High Income Fund January 31, 2022 Quarterly Holdings Report for Fidelity® Series High Income Fund January 31, 2022 FSH-NPRT3-0422 1. |
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| March 22, 2022 |
Quarterly Holdings Report Fidelity SAI High Income Fund January 31, 2022 Quarterly Holdings Report for Fidelity SAI High Income Fund January 31, 2022 Offered exclusively to certain clients of the Adviser or its affiliates - not available for sale to the general public. |
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| March 22, 2022 |
Quarterly Holdings Report Fidelity® Women's Leadership Fund January 31, 2022 Quarterly Holdings Report for Fidelity® Women's Leadership Fund January 31, 2022 WLF-NPRT3-0422 1. |
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| March 22, 2022 |
Quarterly Holdings Report Fidelity® Focused High Income Fund January 31, 2022 Quarterly Holdings Report for Fidelity® Focused High Income Fund January 31, 2022 FFH-NPRT3-0422 1. |
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| March 22, 2022 |
Quarterly Holdings Report Fidelity® Global High Income Fund January 31, 2022 Quarterly Holdings Report for Fidelity® Global High Income Fund January 31, 2022 GHI-NPRT3-0422 1. |
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| March 22, 2022 |
Quarterly Holdings Report Fidelity® Short Duration High Income Fund January 31, 2022 Quarterly Holdings Report for Fidelity® Short Duration High Income Fund January 31, 2022 SDH-NPRT3-0422 1. |
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| February 24, 2022 |
Quarterly Holdings Report Fidelity® Series Floating Rate High Income Fund December 31, 2021 Quarterly Holdings Report for Fidelity® Series Floating Rate High Income Fund December 31, 2021 SFR-NPRT1-0322 1. |
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| November 22, 2021 |
Quarterly Holdings Report Fidelity® New Markets Income Fund September 30, 2021 Quarterly Holdings Report for Fidelity® New Markets Income Fund September 30, 2021 NMI-NPRT3-1121 1. |
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| October 26, 2021 |
Quarterly Holdings Report for Fidelity® Disruptors Fund August 31, 2021 Quarterly Holdings Report for Fidelity® Disruptors Fund August 31, 2021 DSL-QTLY-1021 1. |
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| October 26, 2021 |
Quarterly Holdings Report Fidelity® Disruptive Technology Fund August 31, 2021 Quarterly Holdings Report for Fidelity® Disruptive Technology Fund August 31, 2021 DST-NPRT1-1021 1. |
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| October 26, 2021 |
Quarterly Holdings Report for Fidelity® Disruptive Communications Fund August 31, 2021 Quarterly Holdings Report for Fidelity® Disruptive Communications Fund August 31, 2021 DSC-QTLY-1021 1. |
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| October 26, 2021 |
Quarterly Holdings Report for Fidelity® Disruptive Medicine Fund August 31, 2021 Quarterly Holdings Report for Fidelity® Disruptive Medicine Fund August 31, 2021 DSM-QTLY-1021 1. |
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| October 26, 2021 |
Quarterly Holdings Report for Fidelity® Disruptive Finance Fund August 31, 2021 Quarterly Holdings Report for Fidelity® Disruptive Finance Fund August 31, 2021 DSF-QTLY-1021 1. |
|
| October 26, 2021 |
Quarterly Holdings Report for Fidelity® Agricultural Productivity Fund August 31, 2021 Quarterly Holdings Report for Fidelity® Agricultural Productivity Fund August 31, 2021 DAS-QTLY-1021 1. |
|
| October 26, 2021 |
Quarterly Holdings Report Fidelity® Water Sustainability Fund August 31, 2021 Quarterly Holdings Report for Fidelity® Water Sustainability Fund August 31, 2021 DSW-NPRT1-1021 1. |
|
| October 26, 2021 |
Quarterly Holdings Report Fidelity® Climate Action Fund August 31, 2021 Quarterly Holdings Report for Fidelity® Climate Action Fund August 31, 2021 CLA-NPRT1-1021 1. |
|
| October 26, 2021 |
Quarterly Holdings Report Fidelity® Disruptive Automation Fund August 31, 2021 Quarterly Holdings Report for Fidelity® Disruptive Automation Fund August 31, 2021 DSA-NPRT1-1021 1. |
|
| October 26, 2021 |
Quarterly Holdings Report for Fidelity® Sustainability U.S. Equity Fund August 31, 2021 Quarterly Holdings Report for Fidelity® Sustainability U.S. Equity Fund August 31, 2021 SUS-QTLY-1021 1.9901906.100 Schedule of Investments August 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks - 98.2% Shares Value COMMUNICATION SERVICES - 5.1% Entertainment - 1.4% The Walt Disney Co. (a) 518 $93,913 Interactive Media & Services - 1.7% Alphabet, Inc. Class A (a) 39 112,864 Med |
|
| September 24, 2021 |
Quarterly Holdings Report for Fidelity® Global High Income Fund July 31, 2021 Quarterly Holdings Report for Fidelity® Global High Income Fund July 31, 2021 GHI-QTLY-0921 1. |
|
| September 24, 2021 |
Quarterly Holdings Report for Fidelity® U.S. Low Volatility Equity Fund July 31, 2021 Quarterly Holdings Report for Fidelity® U.S. Low Volatility Equity Fund July 31, 2021 USL-QTLY-0921 1.9896231.101 Schedule of Investments July 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks - 99.7% Shares Value COMMUNICATION SERVICES - 9.3% Diversified Telecommunication Services - 1.6% HKT Trust/HKT Ltd. unit 745,626 $1,013,210 Liberty Global PLC Class C (a) 106,800 2,868,648 |
|
| September 24, 2021 |
Quarterly Holdings Report for Fidelity® Women's Leadership Fund July 31, 2021 Quarterly Holdings Report for Fidelity® Women's Leadership Fund July 31, 2021 WLF-QTLY-0921 1. |
|
| September 24, 2021 |
Quarterly Holdings Report for Fidelity® Short Duration High Income Fund July 31, 2021 Quarterly Holdings Report for Fidelity® Short Duration High Income Fund July 31, 2021 SDH-QTLY-0921 1. |
|
| September 24, 2021 |
Quarterly Holdings Report for Fidelity® Focused High Income Fund July 31, 2021 Quarterly Holdings Report for Fidelity® Focused High Income Fund July 31, 2021 FFH-QTLY-0921 1. |
|
| September 24, 2021 |
Quarterly Holdings Report for Fidelity® Series High Income Fund July 31, 2021 Quarterly Holdings Report for Fidelity® Series High Income Fund July 31, 2021 FSH-QTLY-0921 1. |
|
| September 24, 2021 |
Quarterly Holdings Report Fidelity SAI High Income Fund July 31, 2021 Quarterly Holdings Report for Fidelity SAI High Income Fund July 31, 2021 Offered exclusively to certain clients of the Adviser or its affiliates - not available for sale to the general public. |
|
| September 24, 2021 |
Quarterly Holdings Report for Fidelity® High Income Fund July 31, 2021 Quarterly Holdings Report for Fidelity® High Income Fund July 31, 2021 SPH-QTLY-0921 1. |
|
| September 24, 2021 |
Quarterly Holdings Report Fidelity® Capital & Income Fund July 31, 2021 Quarterly Holdings Report for Fidelity® Capital & Income Fund July 31, 2021 CAI-NPRT1-0921 1. |
|
| August 24, 2021 |
Quarterly Holdings Report Fidelity® Series Floating Rate High Income Fund June 30, 2021 Quarterly Holdings Report for Fidelity® Series Floating Rate High Income Fund June 30, 2021 SFR-NPRT3-0821 1. |
|
| August 23, 2021 |
245 Summer Street Fidelity® Investments Boston, MA 02210 August 23, 2021 U.S. Securities & Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Attention: File Room RE: Fidelity Summer Street Trust (the trust): File Nos. 002-58542 and 811-02737 Fidelity Water Sustainability Fund CIK: 0000225322 Request for Withdrawal of Amendment to Registration Statement on Form N-1A Ladies and Gentlemen |
|
| May 27, 2021 |
COMMENTS RECEIVED ON 05/11/2021 FROM EDWARD BARTZ FIDELITY COVINGTON TRUST (File Nos. |
|
| May 24, 2021 |
Quarterly Holdings Report for Fidelity® New Markets Income Fund March 31, 2021 Quarterly Holdings Report for Fidelity® New Markets Income Fund March 31, 2021 NMI-QTLY-0521 1. |
|
| April 29, 2021 |
COMMENTS RECEIVED ON 04/06/2021 FROM EDWARD BARTZ FIDELITY SUMMER STREET TRUST (File Nos. |
|
| April 23, 2021 |
Quarterly Holdings Report for Fidelity® Disruptive Technology Fund February 28, 2021 Quarterly Holdings Report for Fidelity® Disruptive Technology Fund February 28, 2021 DST-QTLY-0421 1. |
|
| April 23, 2021 |
Quarterly Holdings Report for Fidelity® Water Sustainability Fund February 28, 2021 Quarterly Holdings Report for Fidelity® Water Sustainability Fund February 28, 2021 DSW-QTLY-0421 1. |
|
| April 23, 2021 |
Quarterly Holdings Report for Fidelity® Disruptive Automation Fund February 28, 2021 Quarterly Holdings Report for Fidelity® Disruptive Automation Fund February 28, 2021 DSA-QTLY-0421 1. |
|
| April 23, 2021 |
Quarterly Holdings Report for Fidelity® Disruptive Finance Fund February 28, 2021 Quarterly Holdings Report for Fidelity® Disruptive Finance Fund February 28, 2021 DSF-QTLY-0421 1. |
|
| April 23, 2021 |
Quarterly Holdings Report for Fidelity® Disruptive Communications Fund February 28, 2021 Quarterly Holdings Report for Fidelity® Disruptive Communications Fund February 28, 2021 DSC-QTLY-0421 1. |
|
| April 23, 2021 |
Quarterly Holdings Report for Fidelity® Agricultural Productivity Fund February 28, 2021 Quarterly Holdings Report for Fidelity® Agricultural Productivity Fund February 28, 2021 DAS-QTLY-0421 1. |
|
| April 23, 2021 |
Quarterly Holdings Report for Fidelity® Disruptors Fund February 28, 2021 Quarterly Holdings Report for Fidelity® Disruptors Fund February 28, 2021 DSL-QTLY-0421 1. |
|
| April 23, 2021 |
Quarterly Holdings Report for Fidelity® Disruptive Medicine Fund February 28, 2021 Quarterly Holdings Report for Fidelity® Disruptive Medicine Fund February 28, 2021 DSM-QTLY-0421 1. |
|
| March 26, 2021 |
CORRESP 5 filename5.htm 245 Summer Street Fidelity® Investments Boston, MA 02210 March 26, 2021 U.S. Securities & Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 RE: Fidelity Summer Street Trust (the trust): File Nos. 002-58542 and 811-02737 Fidelity Climate Action Fund Fidelity Sustainability U.S. Equity Fund (the fund(s)) Post-Effective Amendment No. 192 Ladies and Gentlemen: Pursu |
|
| March 17, 2021 |
Quarterly Holdings Report for Fidelity® Focused High Income Fund January 31, 2021 Quarterly Holdings Report for Fidelity® Focused High Income Fund January 31, 2021 FFH-QTLY-0321 1. |
|
| March 17, 2021 |
Quarterly Holdings Report for Fidelity® High Income Fund January 31, 2021 Quarterly Holdings Report for Fidelity® High Income Fund January 31, 2021 SPH-QTLY-0321 1. |
|
| March 17, 2021 |
Quarterly Holdings Report for Fidelity® Global High Income Fund January 31, 2021 Quarterly Holdings Report for Fidelity® Global High Income Fund January 31, 2021 GHI-QTLY-0321 1. |
|
| March 17, 2021 |
Quarterly Holdings Report for Fidelity® Series High Income Fund January 31, 2021 Quarterly Holdings Report for Fidelity® Series High Income Fund January 31, 2021 FSH-QTLY-0321 1. |
|
| March 17, 2021 |
Quarterly Holdings Report for Fidelity® Capital & Income Fund January 31, 2021 Quarterly Holdings Report for Fidelity® Capital & Income Fund January 31, 2021 CAI-QTLY-0321 1. |
|
| March 17, 2021 |
Quarterly Holdings Report for Fidelity® U.S. Low Volatility Equity Fund January 31, 2021 Quarterly Holdings Report for Fidelity® U.S. Low Volatility Equity Fund January 31, 2021 USL-QTLY-0321 1.9896230.101 Schedule of Investments January 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks - 99.0% Shares Value COMMUNICATION SERVICES - 9.1% Diversified Telecommunication Services - 1.8% HKT Trust/HKT Ltd. unit 745,626 $982,852 Liberty Global PLC Class C (a) 106,800 2,580, |
|
| March 17, 2021 |
Quarterly Holdings Report for Fidelity® Women's Leadership Fund January 31, 2021 Quarterly Holdings Report for Fidelity® Women's Leadership Fund January 31, 2021 WLF-QTLY-0321 1. |
|
| March 17, 2021 |
Quarterly Holdings Report for Fidelity® Short Duration High Income Fund January 31, 2021 Quarterly Holdings Report for Fidelity® Short Duration High Income Fund January 31, 2021 SDH-QTLY-0321 1. |
|
| February 26, 2021 |
245 Summer Street Fidelity® Investments Boston, MA 02210 February 26, 2021 U.S. Securities & Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 RE: Fidelity Summer Street Trust (the trust): File Nos. 002-58542 and 811-02737 Fidelity SAI High Income Fund (the fund(s)) Post-Effective Amendment No. 191 Ladies and Gentlemen: Pursuant to Rule 8b-16 under the Investment Company Act of 1940, a |
|
| February 19, 2021 |
Quarterly Holdings Report for Fidelity® Series Floating Rate High Income Fund December 31, 2020 Quarterly Holdings Report for Fidelity® Series Floating Rate High Income Fund December 31, 2020 SFR-QTLY-0221 1. |
|
| January 20, 2021 |
Quarterly Holdings Report for Fidelity® Export and Multinational Fund November 30, 2020 Quarterly Holdings Report for Fidelity® Export and Multinational Fund November 30, 2020 EXF-QTLY-0121 1. |
|
| November 23, 2020 |
Quarterly Holdings Report for Fidelity® New Markets Income Fund September 30, 2020 Quarterly Holdings Report for Fidelity® New Markets Income Fund September 30, 2020 NMI-QTLY-1120 1. |
|
| October 16, 2020 |
Quarterly Holdings Report for Fidelity® Disruptive Finance Fund August 31, 2020 Quarterly Holdings Report for Fidelity® Disruptive Finance Fund August 31, 2020 DSF-QTLY-1020 1. |
|
| October 16, 2020 |
Quarterly Holdings Report for Fidelity® Agricultural Productivity Fund August 31, 2020 Quarterly Holdings Report for Fidelity® Agricultural Productivity Fund August 31, 2020 DAS-QTLY-1020 1. |
|
| October 16, 2020 |
Quarterly Holdings Report for Fidelity® Disruptive Automation Fund August 31, 2020 Quarterly Holdings Report for Fidelity® Disruptive Automation Fund August 31, 2020 DSA-QTLY-1020 1. |
|
| October 16, 2020 |
Quarterly Holdings Report for Fidelity® Disruptors Fund August 31, 2020 Quarterly Holdings Report for Fidelity® Disruptors Fund August 31, 2020 DSL-QTLY-1020 1. |
|
| October 16, 2020 |
Quarterly Holdings Report for Fidelity® Disruptive Medicine Fund August 31, 2020 Quarterly Holdings Report for Fidelity® Disruptive Medicine Fund August 31, 2020 DSM-QTLY-1020 1. |
|
| October 16, 2020 |
Quarterly Holdings Report for Fidelity® Disruptive Communications Fund August 31, 2020 Quarterly Holdings Report for Fidelity® Disruptive Communications Fund August 31, 2020 DSC-QTLY-1020 1. |
|
| October 16, 2020 |
Quarterly Holdings Report for Fidelity® Water Sustainability Fund August 31, 2020 Quarterly Holdings Report for Fidelity® Water Sustainability Fund August 31, 2020 DSW-QTLY-1020 1. |
|
| October 16, 2020 |
Quarterly Holdings Report for Fidelity® Disruptive Technology Fund August 31, 2020 Quarterly Holdings Report for Fidelity® Disruptive Technology Fund August 31, 2020 DST-QTLY-1020 1. |
|
| September 18, 2020 |
Quarterly Holdings Report for Fidelity® Global High Income Fund July 31, 2020 Quarterly Holdings Report for Fidelity® Global High Income Fund July 31, 2020 GHI-QTLY-0920 1. |
|
| September 18, 2020 |
Quarterly Holdings Report for Fidelity® Short Duration High Income Fund July 31, 2020 Quarterly Holdings Report for Fidelity® Short Duration High Income Fund July 31, 2020 SDH-QTLY-0920 1. |
|
| September 18, 2020 |
Quarterly Holdings Report for Fidelity® Women's Leadership Fund July 31, 2020 Quarterly Holdings Report for Fidelity® Women's Leadership Fund July 31, 2020 WLF-QTLY-0920 1. |
|
| September 18, 2020 |
Quarterly Holdings Report for Fidelity® U.S. Low Volatility Equity Fund July 31, 2020 Quarterly Holdings Report for Fidelity® U.S. Low Volatility Equity Fund July 31, 2020 USL-QTLY-0920 1.9896231.100 Schedule of Investments July 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks - 96.4% Shares Value COMMUNICATION SERVICES - 6.1% Diversified Telecommunication Services - 0.3% HKT Trust/HKT Ltd. unit 745,626 $1,098,673 Entertainment - 3.2% Activision Blizzard, Inc. 33 |
|
| September 18, 2020 |
Quarterly Holdings Report for Fidelity® Focused High Income Fund July 31, 2020 Quarterly Holdings Report for Fidelity® Focused High Income Fund July 31, 2020 FFH-QTLY-0920 1. |
|
| September 18, 2020 |
Quarterly Holdings Report for Fidelity® Capital & Income Fund July 31, 2020 Quarterly Holdings Report for Fidelity® Capital & Income Fund July 31, 2020 CAI-QTLY-0920 1. |
|
| September 18, 2020 |
Quarterly Holdings Report for Fidelity® Series High Income Fund July 31, 2020 Quarterly Holdings Report for Fidelity® Series High Income Fund July 31, 2020 FSH-QTLY-0920 1. |
|
| September 18, 2020 |
Quarterly Holdings Report for Fidelity® High Income Fund July 31, 2020 Quarterly Holdings Report for Fidelity® High Income Fund July 31, 2020 SPH-QTLY-0920 1. |
|
| August 26, 2020 |
Quarterly Holdings Report for Fidelity® Series Floating Rate High Income Fund June 30, 2020 Quarterly Holdings Report for Fidelity® Series Floating Rate High Income Fund June 30, 2020 SFR-QTLY-0820 1. |
|
| July 24, 2020 |
Quarterly Holdings Report for Fidelity® Export and Multinational Fund May 31, 2020 EXF-QTLY-0720 1. |
|
| May 29, 2020 |
DEFA14A 1 d902519ddefa14a.htm DEFA14A SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy Statement ☒ Definitive Addi |
|
| May 26, 2020 |
Quarterly Holdings Report for Fidelity® New Markets Income Fund March 31, 2020 Quarterly Holdings Report for Fidelity® New Markets Income Fund March 31, 2020 NMI-QTLY-0520 1. |
|
| April 22, 2020 |
CORRESP 1 filename1.htm COMMENTS RECEIVED ON 03/06/2020 FROM EDWARD BARTZ FIDELITY ADVISOR SERIES I (File Nos. 002-84776 and 811-03785) Fidelity Advisor Floating Rate High Income Fund POST-EFFECTIVE AMENDMENT NO. 233 FIDELITY SUMMER STREET TRUST (File Nos. 002-58542 and 811-02737) Fidelity Series Floating Rate High Income Fund POST-EFFECTIVE AMENDMENT NO. 175 VARIABLE INSURANCE PRODUCTS FUND (File |
|
| April 14, 2020 |
FNIAX / Fidelity Advisor New Insights Fund DEFA14A - - DEFA14A DEFA14A SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [X]Definitive Additional Materials [ |
|
| April 13, 2020 |
CORRESP 1 filename1.htm COMMENTS RECEIVED ON 03/27/2020 FROM EDWARD BARTZ FIDELITY SUMMER STREET TRUST (File Nos. 002-58542 and 811-02737) Fidelity Agricultural Productivity Fund, Fidelity Water Sustainability Fund, Fidelity Disruptive Automation Fund, Fidelity Disruptive Communications Fund, Fidelity Disruptive Finance Fund, Fidelity Disruptive Medicine Fund, Fidelity Disruptive Technology Fund, |
|
| April 10, 2020 |
FNIAX / Fidelity Advisor New Insights Fund DEF 14A - - DEF 14A DEF 14A 1 d883984ddef14a.htm DEF 14A Table of Contents SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement |
|
| April 10, 2020 |
CORRESP 1 filename1.htm COMMENTS RECEIVED ON 03/27/2020 FROM EDWARD BARTZ FIDELITY SUMMER STREET TRUST (File Nos. 002-58542 and 811-02737) Fidelity Agricultural Productivity Fund, Fidelity Water Sustainability Fund, Fidelity Disruptive Automation Fund, Fidelity Disruptive Communications Fund, Fidelity Disruptive Finance Fund, Fidelity Disruptive Medicine Fund, Fidelity Disruptive Technology Fund, |
|
| April 2, 2020 |
COMMENTS RECEIVED ON 03/06/2020 FROM EDWARD BARTZ FIDELITY ADVISOR SERIES I (File Nos. |
|
| March 27, 2020 |
Quarterly Holdings Report for Fidelity® Focused High Income Fund January 31, 2020 Quarterly Holdings Report for Fidelity® Focused High Income Fund January 31, 2020 FFH-QTLY-0320 1. |
|
| March 27, 2020 |
Quarterly Holdings Report for Fidelity® Capital & Income Fund January 31, 2020 Quarterly Holdings Report for Fidelity® Capital & Income Fund January 31, 2020 CAI-QTLY-0320 1. |
|
| March 27, 2020 |
Quarterly Holdings Report for Fidelity® Series High Income Fund January 31, 2020 Quarterly Holdings Report for Fidelity® Series High Income Fund January 31, 2020 FSH-QTLY-0320 1. |
|
| March 27, 2020 |
Quarterly Holdings Report for Fidelity® Short Duration High Income Fund January 31, 2020 Quarterly Holdings Report for Fidelity® Short Duration High Income Fund January 31, 2020 SDH-QTLY-0320 1. |
|
| March 27, 2020 |
Quarterly Holdings Report for Fidelity® High Income Fund January 31, 2020 Quarterly Holdings Report for Fidelity® High Income Fund January 31, 2020 SPH-QTLY-0320 1. |
|
| March 27, 2020 |
Quarterly Holdings Report for Fidelity® Women's Leadership Fund January 31, 2020 Quarterly Holdings Report for Fidelity® Women's Leadership Fund January 31, 2020 WLF-QTLY-0320 1. |
|
| March 27, 2020 |
Quarterly Holdings Report for Fidelity® Global High Income Fund January 31, 2020 Quarterly Holdings Report for Fidelity® Global High Income Fund January 31, 2020 GHI-QTLY-0320 1. |
|
| March 27, 2020 |
Quarterly Holdings Report for Fidelity® U.S. Low Volatility Equity Fund January 31, 2020 Quarterly Holdings Report for Fidelity® U.S. Low Volatility Equity Fund January 31, 2020 USL-QTLY-0320 1.9896230.100 Schedule of Investments January 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks - 99.1% Shares Value COMMUNICATION SERVICES - 3.3% Diversified Telecommunication Services - 1.2% Nippon Telegraph & Telephone Corp. 1,786 $45,538 Orange SA 2,772 39,185 84,723 Enterta |
|
| March 26, 2020 |
CORRESP 1 filename1.htm COMMENTS RECEIVED ON MARCH 20, 2020 FROM EDWARD BARTZ FIDELITY ADVISOR SERIES I (File Nos. 002-84776 and 811-03785) FIDELITY ADVISOR SERIES VII (File Nos. 002-67004 and 811-03010) FIDELITY ADVISOR SERIES VIII (File Nos. 002-86711 and 811-03855) FIDELITY CAPITAL TRUST (File Nos. 002-61760 and 811-02841) FIDELITY COMMONWEALTH TRUST (File Nos. 002-52322 and 811-02546) FIDELITY |
|
| March 13, 2020 |
245 Summer Street Fidelity? Investments Boston, MA 02210 March 13, 2020 Securities and Exchange Commission 100 F Street, N. |
|
| March 13, 2020 |
PRE 14A Table of Contents SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy Statement ☐ Definitive Additional Mater |
|
| February 26, 2020 |
Quarterly Holdings Report for Fidelity® Series Floating Rate High Income Fund December 31, 2019 Quarterly Holdings Report for Fidelity® Series Floating Rate High Income Fund December 31, 2019 SFR-QTLY-0220 1. |
|
| February 20, 2020 |
CORRESP 1 filename1.htm COMMENTS RECEIVED ON 1/14/2020 FROM KEN ELLINGTON FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC (File No. 811-21667) FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC (File No. 811-22083) FIDELITY CHARLES STREET TRUST (File Nos. 002-73133 and 811-03221) FIDELITY INCOME FUND (File Nos. 002-92661 and 811-04085) FIDELITY MERRIMACK STREET TRUST (File Nos. 333-186372 and 811-22796) FID |
|
| February 13, 2020 |
CORRESP 1 filename1.htm COMMENTS RECEIVED ON 1/14/2020 FROM KEN ELLINGTON FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC (File No. 811-21667) FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC (File No. 811-22083) FIDELITY CHARLES STREET TRUST (File Nos. 002-73133 and 811-03221) FIDELITY INCOME FUND (File Nos. 002-92661 and 811-04085) FIDELITY MERRIMACK STREET TRUST (File Nos. 333-186372 and 811-22796) FID |
|
| February 10, 2020 |
COMMENTS RECEIVED ON 01/13/2020 FROM EDWARD BARTZ FIDELITY SUMMER STREET TRUST (File Nos. |
|
| February 10, 2020 |
245 Summer Street Fidelity? Investments Boston, MA 02210 February 10, 2020 U.S. Securities & Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 RE: Fidelity Summer Street Trust (the trust): File Nos. 002-58542 and 811-02737 Fidelity Disruptive Automation Fund Fidelity Disruptive Communications Fund Fidelity Disruptive Finance Fund Fidelity Disruptive Medicine Fund Fidelity Disruptive Te |
|
| January 24, 2020 |
Quarterly Holdings Report for Fidelity® Export and Multinational Fund November 30, 2019 Quarterly Holdings Report for Fidelity® Export and Multinational Fund November 30, 2019 EXF-QTLY-0120 1. |
|
| November 26, 2019 |
FNMIX / Fidelity New Markets Income Fund NPORT-EX - - Quarterly Holdings Report for Fidelity® New Markets Income Fund September 30, 2019 NMI-QTLY-1119 1. |
|
| November 25, 2019 |
245 Summer Street Fidelity? Investments Boston, MA 02210 November 25, 2019 U.S. Securities & Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 RE: Fidelity Summer Street Trust (the trust): File Nos. 002-58542 and 811-02737 Fidelity Disruptive Automation Fund Fidelity Disruptive Communications Fund Fidelity Disruptive Finance Fund Fidelity Disruptive Medicine Fund Fidelity Disruptive Te |
|
| October 8, 2019 |
FFHCX / Fidelity Series Floating Rate High Income Fund CORRESP - - CORRESP 1 filename1.htm COMMENTS RECEIVED ON 09/11/2019 FROM EDWARD BARTZ FIDELITY INVESTMENT TRUST (File Nos. 002-90649 and 811-04008 Fidelity [Horizon] Fund & Fidelity Infrastructure Fund POST-EFFECTIVE AMENDMENT NO.182 FIDELITY SUMMER STREET TRUST (File Nos. 002-58542 and 811-02737) Fidelity U.S. Low Volatility Equity Fund POST-EFFECTIVE AMENDMENT NO. 169 FIDELITY COVINGTON TRUST (File Nos. 033 |
|
| September 27, 2019 |
Fidelity Summer Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity® Women's Leadership Fund July 31, 2019 WLF-QTLY-0919 1. |
|
| September 27, 2019 |
Fidelity Summer Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity® Short Duration High Income Fund July 31, 2019 SDH-QTLY-0919 1. |
|
| September 27, 2019 |
Fidelity Summer Street Trust NPORT-EX - - NPORT-EX 1 QTLY226920190731.htm Quarterly Holdings Report for Fidelity® Series High Income Fund July 31, 2019 FSH-QTLY-0919 1.924275.108 Schedule of Investments July 31, 2019 (Unaudited) Showing Percentage of Net Assets Corporate Bonds - 91.5% Principal Amount Value Convertible Bonds - 0.6% Broadcasting - 0.6% DISH Network Corp.: 2.375% 3/15/24 $690,000 $613,445 3.375% 8/15/26 8,720,000 7,990,467 |
|
| September 27, 2019 |
Fidelity Summer Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity® Global High Income Fund July 31, 2019 GHI-QTLY-0919 1. |
|
| September 27, 2019 |
Fidelity Summer Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity® High Income Fund July 31, 2019 SPH-QTLY-0919 1. |
|
| September 27, 2019 |
Fidelity Summer Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity® Focused High Income Fund July 31, 2019 FFH-QTLY-0919 1. |
|
| September 27, 2019 |
Fidelity Summer Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity® Capital & Income Fund July 31, 2019 CAI-QTLY-0919 1. |
|
| August 26, 2019 |
Fidelity Summer Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity® Series Floating Rate High Income Fund June 30, 2019 SFR-QTLY-0819 1. |
|
| August 9, 2019 |
245 Summer Street Fidelity? Investments Boston, MA 02210 August 9, 2019 U.S. Securities & Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 RE: Fidelity Summer Street Trust (the trust): File Nos. 002-58542 and 811-02737 Fidelity U.S. Low Volatility Equity Fund (the fund(s)) Post-Effective Amendment No. 169 Ladies and Gentlemen: Pursuant to Rule 8b-16 under the Investment Company Act of |
|
| July 25, 2019 |
Fidelity Summer Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity® Export and Multinational Fund May 31, 2019 EXF-QTLY-0719 1. |
|
| May 28, 2019 |
Fidelity Summer Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity® New Markets Income Fund March 31, 2019 NMI-QTLY-0519 1. |
|
| April 10, 2019 |
Fidelity Summer Street Trust CORRESP - - COMMENTS RECEIVED ON 03/18/2019 FROM EDWARD BARTZ FIDELITY SUMMER STREET TRUST (File Nos. |
|
| April 5, 2019 |
Fidelity Summer Street Trust CORRESP - - COMMENTS RECEIVED ON 03/18/2019 FROM EDWARD BARTZ FIDELITY SUMMER STREET TRUST (File Nos. |
|
| March 29, 2019 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Summer Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
|
| March 29, 2019 |
Fidelity Summer Street Trust PRIMARY DOCUMENT (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-2737 Fidelity Summer Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) William C. Cof |
|
| February 28, 2019 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Summer Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| February 28, 2019 |
Fidelity Summer Street Trust PRIMARY DOCUMENT (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-2737 Fidelity Summer Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) William C. Cof |
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| February 1, 2019 |
letter 245 Summer Street Fidelity® Investments Boston, MA 02210 February 1, 2019 U. |
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| January 28, 2019 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Summer Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| January 28, 2019 |
Fidelity Summer Street Trust PRIMARY DOCUMENT (Quarterly Schedule of Portfolio Holdings) N-Q 1 filing1001.htm PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-2737 Fidelity Summer Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal execut |
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| November 28, 2018 |
Fidelity Summer Street Trust PRIMARY DOCUMENT (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-2737 Fidelity Summer Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) William C. Cof |
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| November 28, 2018 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Summer Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| November 19, 2018 |
Fidelity Select Portfolios CORRESP Converted by EDGARwiz COMMENTS RECEIVED ON 11/09/2018 FROM EDWARD BARTZ FIDELITY SELECT PORTFOLIOS (File Nos. 002-69972 and 811-03114) Communication Services Portfolio POST-EFFE |
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| September 28, 2018 |
Fidelity Summer Street Trust PRIMARY DOCUMENT (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-2737 Fidelity Summer Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, S |
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| September 28, 2018 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Summer Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| September 25, 2018 |
letter 245 Summer Street Fidelity® Investments Boston, MA 02210 September 25, 2018 U. |
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| September 19, 2018 |
FCNTX / Fidelity Contrafund CORRESP Converted by EDGARwiz COMMENTS RECEIVED ON 08/22/2018 FROM EDWARD BARTZ FIDELITY ABERDEEN STREET TRUST (File Nos. |
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| August 28, 2018 |
Fidelity Summer Street Trust PRIMARY DOCUMENT (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-2737 Fidelity Summer Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, S |
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| August 28, 2018 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Summer Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| July 27, 2018 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Summer Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| July 27, 2018 |
Fidelity Summer Street Trust PRIMARY DOCUMENT (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-2737 Fidelity Summer Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, S |
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| July 23, 2018 |
245 Summer Street Fidelity? Investments Boston, MA 02210 July 23, 2018 U.S. Securities & Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 RE: Fidelity Summer Street Trust (the trust): File Nos. 002-58542 and 811-02737 Fidelity Short Duration High Income Fund (the fund(s)) Post-Effective Amendment No. 152 Ladies and Gentlemen: Pursuant to Rule 8b-16 under the Investment Company Act of |
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| June 28, 2018 |
EX-99.77Q1 OTHR EXHB 9 q77q1managementcontract1.htm MANAGEMENT CONTRACT FILE AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SUMMER STREET TRUST: FIDELITY CAPITAL & INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or mor |
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| June 28, 2018 |
Report of Independent Registered Public Accounting Firm Converted by EDGARwiz Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Summer Street Trust and Shareholders of Fidelity Capital & Income Fund: In planning and performing our audit of the financial statements of Fidelity Capital & Income Fund (one of the funds constituting Fidelity Summer Street Trust, referred to hereafter as the “Fund”) as of and for th |
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| June 28, 2018 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Converted by EDGARwiz REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Trustees of Fidelity Summer Street Trust and the Shareholders of Fidelity Short Duration High Income Fund and Fidelity Series High Income Fund: In planning and performing our audits of the financial statements of Fidelity Short Duration High Income Fund and Fidelity Series High Income Fund (the “Funds”), each a fu |
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| June 28, 2018 |
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SUMMER STREET TRUST: FIDELITY GLOBAL HIGH INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Global High Income Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below. |
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| June 28, 2018 |
Report of Independent Registered Public Accounting Firm Converted by EDGARwiz Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Summer Street Trust and Shareholders of Fidelity High Income Fund and Fidelity Focused High Income Fund: In planning and performing our audits of the financial statements of Fidelity High Income Fund and Fidelity Focused High Income Fund (two of the funds constituting Fidelity Summer |
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| June 28, 2018 |
Report of Independent Registered Public Accounting Firm Converted by EDGARwiz Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Summer Street Trust and Shareholders of Fidelity Global High Income Fund: In planning and performing our audit of the financial statements of Fidelity Global High Income Fund (one of the funds constituting Fidelity Summer Street Trust, referred to hereafter as the “Fund”) as of and fo |
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| June 28, 2018 |
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SUMMER STREET TRUST: FIDELITY FOCUSED HIGH INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Focused High Income Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below. |
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| June 28, 2018 |
Foreign Sub-Custodian Network for State Street Bank & Trust Converted by EDGARwiz Exhibit 77Q1 – Additional Items Item 15 Foreign Sub-Custodian Network for State Street Bank & Trust Market Subcustodian Address Argentina Citibank, N. |
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| June 28, 2018 |
Foreign Sub-Custodian Network for The Northern Trust Company Converted by EDGARwiz Exhibit 77Q1 – Additional Items Item 15 Foreign Sub-Custodian Network for The Northern Trust Company Country Subcustodian Name Subcustodian Postal Address Australia HSBC Bank Australia Limited HSBC Bank Australia Ltd, Direct Custody and Clearing, Level 5, 10 Smith St, Parramatta, Sydney, New South Wales 2150, Australia Austria UniCredit Bank Austria A. |
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| June 28, 2018 |
EX-99.77Q1 OTHR EXHB 14 q77q1managementcontract6.htm MANAGEMENT CONTRACT FILE MANAGEMENT CONTRACT between FIDELITY SUMMER STREET TRUST: FIDELITY SERIES HIGH INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of June, 2017, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest ( |
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| June 28, 2018 |
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SUMMER STREET TRUST: FIDELITY HIGH INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity High Income Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below. |
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| June 28, 2018 |
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY Converted by EDGARwiz AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Co |
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| June 28, 2018 |
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY SUMMER STREET TRUST: FIDELITY SHORT DURATION HIGH INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED AND RESTATED as of this 1st day of October, 2017, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Short Duration High Income Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below. |
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| June 28, 2018 |
Foreign Sub-Custodian Network for BNY Mellon Converted by EDGARwiz Exhibit 77Q1 – Additional Items Item 15 Foreign Sub-Custodian Network for BNY Mellon Country/Market Subcustodian Address Argentina Citibank N. |
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| May 25, 2018 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Summer Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| May 25, 2018 |
Fidelity Summer Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-2737 Fidelity Summer Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, S |
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| May 25, 2018 |
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY Converted by EDGARwiz AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Co |
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| May 25, 2018 |
Foreign Sub-Custodian Network for BNY Mellon Converted by EDGARwiz Exhibit 77Q1 – Additional Items Item 15 Foreign Sub-Custodian Network for BNY Mellon Country/Market Subcustodian Address Argentina Citibank N. |
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| April 26, 2018 |
Foreign Sub-Custodian Network for The Northern Trust Company Converted by EDGARwiz Exhibit 77Q1 – Additional Items Item 15 Foreign Sub-Custodian Network for The Northern Trust Company Country Subcustodian Name Subcustodian Postal Address Argentina Citibank, N. |
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| April 26, 2018 |
EX-99.77Q1 OTHR EXHB 3 q77q1managementcontract.htm MANAGEMENT CONTRACT AMENDED AND RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY SUMMER STREET TRUST: FIDELITY EXPORT AND MULTINATIONAL FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or m |
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| March 30, 2018 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Summer Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| March 30, 2018 |
Fidelity Summer Street Trust PRIMARY DOCUMENT (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-2737 Fidelity Summer Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, S |
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| February 28, 2018 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Summer Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| February 28, 2018 |
Fidelity Summer Street Trust PRIMARY DOCUMENT (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-2737 Fidelity Summer Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, S |
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| February 27, 2018 |
Converted by EDGARwiz Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for J. |
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| February 27, 2018 |
Converted by EDGARwiz AMENDED and RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY SUMMER STREET TRUST: FIDELITY NEW MARKETS INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the ?Fund?), on behalf of Fidelity New Markets Income Fund (hereinafter called the ?Portfolio?), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the ?Adviser?) as set forth in its entirety below. |
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| February 27, 2018 |
Report of Independent Registered Public Accounting Firm Converted by EDGARwiz Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Summer Street Trust and Shareholders of Fidelity New Markets Income Fund: In planning and performing our audit of the financial statements of Fidelity New Markets Income Fund (the ?Fund?) as of and for the year ended December 31, 2017, in accordance with the standards of the Public Co |
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| January 26, 2018 |
Fidelity Summer Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-2737 Fidelity Summer Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, S |
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| January 26, 2018 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Summer Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| December 28, 2017 |
Foreign Sub-Custodian Network for BNY Mellon Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for BNY Mellon Country/Market Subcustodian Address Argentina Citibank N. |
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| December 28, 2017 |
Foreign Sub-Custodian Network for The Northern Trust Company Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for The Northern Trust Company Country Subcustodian Name Subcustodian Postal Address Argentina Citibank, N. |
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| December 28, 2017 |
Foreign Sub-Custodian Network for State Street Bank & Trust Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for State Street Bank & Trust Market Subcustodian Address Albania Raiffeisen Bank sh. |
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| November 28, 2017 |
Fidelity Summer Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-2737 Fidelity Summer Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, S |
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| November 28, 2017 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 q77b02737dnt.htm SUB CUSTODIAN REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Trustees of Fidelity Summer Street Trust and the Shareholders of Fidelity Series Floating Rate High Income Fund: In planning and performing our audit of the financial statements of Fidelity Series Floating Rate High Income Fund (the “Fund”), a fund of Fidelity Summer Street Trust, as |
