Holdings of Fidelity Capital and Income Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.6B $ including 4B $ in equities, 25.3 %
- Positions
- 70 in 8 countries
- Bond lines
- 160 from 93 companies
- Top ten
- 13.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Private Credit Central Fund LLC | 38,033,001 | 356.2M $ | 2.28 % |
| 2 | Comfort Systems USA Inc | 164,000 | 301.8M $ | 1.93 % |
| 3 | NVIDIA Corp | 1,435,300 | 286.4M $ | 1.83 % |
| 4 | Alphabet Inc | 597,400 | 229.9M $ | 1.47 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 571,000 | 226.2M $ | 1.45 % |
| 6 | Meta Platforms Inc | 266,600 | 163.1M $ | 1.04 % |
| 7 | Vertiv Holdings Co | 414,400 | 136.1M $ | 0.87 % |
| 8 | EMCOR Group Inc | 142,500 | 127.1M $ | 0.81 % |
| 9 | IES Holdings Inc | 194,700 | 125.4M $ | 0.80 % |
| 10 | Micron Technology Inc | 206,000 | 106.5M $ | 0.68 % |
| 11 | Nextpower Inc | 876,300 | 104.4M $ | 0.67 % |
| 12 | Vistra Corp | 636,300 | 100.4M $ | 0.64 % |
| 13 | EchoStar Corp | 769,300 | 94.7M $ | 0.61 % |
| 14 | Microsoft Corp | 227,400 | 92.7M $ | 0.59 % |
| 15 | Eaton Corp PLC | 206,300 | 89.3M $ | 0.57 % |
| 16 | Apollo Global Management Inc | 610,300 | 78.6M $ | 0.50 % |
| 17 | TopBuild Corp | 174,900 | 77.4M $ | 0.50 % |
| 18 | Visa Inc | 227,700 | 75.1M $ | 0.48 % |
| 19 | KLA Corp | 42,500 | 74.4M $ | 0.48 % |
| 20 | Trane Technologies PLC | 149,500 | 73.6M $ | 0.47 % |
| 21 | ON Semiconductor Corp | 692,403 | 69.8M $ | 0.45 % |
| 22 | Arista Networks Inc | 384,000 | 66.3M $ | 0.42 % |
| 23 | Arthur J Gallagher & Co | 303,679 | 62.7M $ | 0.40 % |
| 24 | Constellation Energy Corp. | 172,900 | 54.1M $ | 0.35 % |
| 25 | Parker-Hannifin Corp | 58,900 | 53.6M $ | 0.34 % |
| 26 | Coherent Corp | 154,500 | 49.4M $ | 0.32 % |
| 27 | Mastercard Inc | 92,500 | 46.5M $ | 0.30 % |
| 28 | Marvell Technology Inc | 273,600 | 45.2M $ | 0.29 % |
| 29 | nVent Electric PLC | 315,900 | 45.1M $ | 0.29 % |
| 30 | MKS Inc | 155,900 | 44.2M $ | 0.28 % |
| 31 | Boyd Gaming Corp | 453,873 | 39.5M $ | 0.25 % |
| 32 | Construction Partners Inc | 285,700 | 35.3M $ | 0.23 % |
| 33 | OneMain Holdings Inc | 569,200 | 33.5M $ | 0.21 % |
| 34 | Eagle Materials Inc | 142,000 | 29.8M $ | 0.19 % |
| 35 | Palantir Technologies Inc | 213,700 | 29.7M $ | 0.19 % |
| 36 | US Foods Holding Corp | 310,200 | 29M $ | 0.19 % |
| 37 | API Group Corp | 545,500 | 24.9M $ | 0.16 % |
| 38 | Shopify Inc | 195,100 | 23.7M $ | 0.15 % |
| 39 | Uber Technologies Inc | 304,100 | 22.7M $ | 0.15 % |
| 40 | Terawulf Inc | 952,300 | 20.7M $ | 0.13 % |
| 41 | Tenet Healthcare Corp | 105,098 | 18.6M $ | 0.12 % |
| 42 | Ares Management Corp | 145,100 | 17M $ | 0.11 % |
| 43 | AppLovin Corp | 37,700 | 16.8M $ | 0.11 % |
| 44 | Moody's Corp | 33,900 | 15.7M $ | 0.10 % |
| 45 | Fair Isaac Corp | 14,100 | 14.5M $ | 0.09 % |
| 46 | Martin Marietta Materials Inc | 23,300 | 14.4M $ | 0.09 % |
| 47 | Simpson Manufacturing Co Inc | 75,300 | 14.4M $ | 0.09 % |
| 48 | WillScot Holdings Corp | 610,100 | 13.8M $ | 0.09 % |
| 49 | Monday.com Ltd | 206,900 | 13.6M $ | 0.09 % |
| 50 | NXP Semiconductors NV | 43,500 | 12.8M $ | 0.08 % |
| 51 | Carlisle Cos Inc | 35,200 | 12.5M $ | 0.08 % |
| 52 | Wolfspeed Inc | 353,440 | 10.4M $ | 0.07 % |
| 53 | James Hardie Industries PLC | 489,900 | 10.3M $ | 0.07 % |
| 54 | Celsius Holdings Inc | 238,100 | 8M $ | 0.05 % |
| 55 | LVMH Moet Hennessy Louis Vuitton SE | 11,800 | 6.3M $ | 0.04 % |
| 56 | GTT COMMUNICATIONS INC | 85,487 | 3.4M $ | 0.02 % |
| 57 | Medline Inc | 61,700 | 2.7M $ | 0.02 % |
| 58 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 695,700 | 1.6M $ | 0.01 % |
| 59 | UNIT CORP | 37,978 | 1.3M $ | 0.01 % |
| 60 | California Resources Corp | 17,780 | 1.2M $ | 0.01 % |
| 61 | PJT Partners Inc | 5,092 | 777.8K $ | 0.01 % |
| 62 | Portland General Electric Co | 14,817 | 769.4K $ | 0.00 % |
| 63 | Fidelity Private Credit Company II LLC | 60,000 | 600K $ | 0.00 % |
| 64 | SPIRIT AVIATION HOLDINGS INC | 265,711 | 372K $ | 0.00 % |
| 65 | Expand Energy Corp | 1,693 | 172.9K $ | 0.00 % |
| 66 | ELAH HOLDINGS INC | 906 | 11.6K $ | 0.00 % |
| 67 | Encompass Health Corp | 34 | 3.4K $ | |
| 68 | iHeartMedia Inc | 104 | 620.9 $ | |
| 69 | Enhabit Inc | 17 | 233.6 $ | |
| 70 | FORBES ENERGY SVCS LTD | 193,218 | 1.9 $ |
The bonds it holds
93 companies, 160 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 28.9 %
- Industrials 22.6 %
- Communication 12.3 %
- Financials 7.5 %
- Utilities 3.9 %
- Consumer staples 0.7 %
- Health care 0.5 %
- Materials 0.4 %
- Consumer discretionary 0.2 %
- Unattributed 23.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- CAD 0.6 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.7 %
- Taiwan 5.7 %
- Ireland 1.1 %
- Canada 0.6 %
- Israel 0.3 %
- Netherlands 0.3 %
- France 0.2 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 3.6B $ | 91.68 % |
| 2 | Taiwan | 1 | 226.2M $ | 5.71 % |
| 3 | Ireland | 1 | 45.1M $ | 1.14 % |
| 4 | Canada | 1 | 23.7M $ | 0.60 % |
| 5 | Israel | 1 | 13.6M $ | 0.34 % |
| 6 | Netherlands | 1 | 12.8M $ | 0.32 % |
| 7 | France | 1 | 6.3M $ | 0.16 % |
| 8 | Cayman Islands | 1 | 1.6M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Fidelity Capital and Income Fund". https://titelia.com/en/funds/S000007495