FIDELITY SUMMER STREET TRUST - FAGIX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$32K
QoQ value delta ($000)
-$4.218M
(-99.25%)
Implied price effect (QoQ)
+2.47%
Shares
Total shares
2,882
QoQ shares delta
-389,330
(-99.27%)
Total shares held by funds (by quarter)
Market chart (FAGIX)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Oakworth Capital, Inc. | 32 | 2,882 | 0.0% |
| Financial Gravity Asset Management, Inc. | 0 | 0 | 0.0% |
| Financial Gravity Companies, Inc. | 0 | 0 | 0.0% |