FIDELITY SUMMER STREET TRUST - FAGIX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$4.25M
QoQ value delta ($000)
+$716K (+20.26%)
Implied price effect (QoQ)
-0.2%
Shares
Total shares
392,212
QoQ shares delta
+66,737 (+20.5%)
Total shares held by funds (by quarter)

Market chart (FAGIX)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Garton & Associates Financial Advisors LLC 4,220 389,390 3.45%
Oakworth Capital, Inc. 30 2,822 0.0%
Financial Gravity Asset Management, Inc. 0 0 0.0%
Coston, McIsaac & Partners 0 0 0.0%