Holdings of Fidelity Capital and Income Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.7B $ including 3.6B $ in equities, 22.7 %
- Positions
- 66 in 8 countries
- Bond lines
- 163 from 96 companies
- Top ten
- 12.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Private Credit Central Fund LLC | 38,033,001 | 351.7M $ | 2.25 % |
| 2 | NVIDIA Corp | 1,435,300 | 288.1M $ | 1.84 % |
| 3 | COMFORT SYSTEMS USA INC | 135,600 | 234.5M $ | 1.50 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 571,000 | 230.8M $ | 1.47 % |
| 5 | Alphabet Inc | 597,400 | 212.8M $ | 1.36 % |
| 6 | IES HOLDINGS INC | 194,700 | 145M $ | 0.93 % |
| 7 | Micron Technology Inc | 163,700 | 134.7M $ | 0.86 % |
| 8 | Microsoft Corp | 227,400 | 105.7M $ | 0.67 % |
| 9 | Meta Platforms Inc | 189,100 | 105.3M $ | 0.67 % |
| 10 | VISTRA CORP | 636,300 | 94.3M $ | 0.60 % |
| 11 | Eaton Corp PLC | 206,300 | 85.7M $ | 0.55 % |
| 12 | Visa Inc | 227,700 | 83.4M $ | 0.53 % |
| 13 | Nextpower Inc | 876,300 | 78.8M $ | 0.50 % |
| 14 | KLA Corp | 425,000 | 77.7M $ | 0.50 % |
| 15 | Apollo Global Management Inc | 610,300 | 76.6M $ | 0.49 % |
| 16 | Arthur J Gallagher & Co | 303,679 | 75.7M $ | 0.48 % |
| 17 | Vertiv Holdings Co | 297,900 | 72M $ | 0.46 % |
| 18 | Arista Networks Inc | 384,000 | 69.3M $ | 0.44 % |
| 19 | Trane Technologies PLC | 149,500 | 68M $ | 0.43 % |
| 20 | Parker-Hannifin Corp | 58,900 | 57.5M $ | 0.37 % |
| 21 | ON Semiconductor Corp | 692,403 | 56.5M $ | 0.36 % |
| 22 | Sterling Infrastructure Inc | 92,800 | 55.4M $ | 0.35 % |
| 23 | Mastercard Inc | 92,500 | 53M $ | 0.34 % |
| 24 | Marvell Technology Inc | 273,600 | 51.3M $ | 0.33 % |
| 25 | nVent Electric PLC | 315,900 | 48.6M $ | 0.31 % |
| 26 | MKS Inc | 155,900 | 46.4M $ | 0.30 % |
| 27 | Palantir Technologies Inc | 330,700 | 40.7M $ | 0.26 % |
| 28 | Coherent Corp | 154,500 | 40.6M $ | 0.26 % |
| 29 | Shopify Inc | 339,800 | 39.8M $ | 0.25 % |
| 30 | Boyd Gaming Corp | 453,873 | 38.6M $ | 0.25 % |
| 31 | OneMain Holdings Inc | 569,200 | 35.6M $ | 0.23 % |
| 32 | EMCOR Group Inc | 43,900 | 35M $ | 0.22 % |
| 33 | US Foods Holding Corp | 310,200 | 31.2M $ | 0.20 % |
| 34 | CONSTRUCTION PARTNERS INC | 285,700 | 29.5M $ | 0.19 % |
| 35 | Eagle Materials Inc | 142,000 | 29.1M $ | 0.19 % |
| 36 | TENET HEALTHCARE CORP | 105,098 | 26.8M $ | 0.17 % |
| 37 | AppLovin Corp | 66,200 | 26.2M $ | 0.17 % |
| 38 | API GROUP CORP | 545,500 | 21.6M $ | 0.14 % |
| 39 | Uber Technologies Inc | 304,100 | 21.4M $ | 0.14 % |
| 40 | Ares Management Corp | 145,100 | 18.6M $ | 0.12 % |
| 41 | MONDAY.COM LTD | 206,900 | 18M $ | 0.12 % |
| 42 | Terawulf Inc | 952,300 | 16.8M $ | 0.11 % |
| 43 | Fair Isaac Corp | 14,100 | 15.8M $ | 0.10 % |
| 44 | WillScot Holdings Corp | 610,100 | 14.8M $ | 0.09 % |
| 45 | Simpson Manufacturing Co Inc | 75,300 | 14.1M $ | 0.09 % |
| 46 | James Hardie Industries PLC | 489,900 | 12.9M $ | 0.08 % |
| 47 | Carlisle Cos Inc | 35,200 | 12.7M $ | 0.08 % |
| 48 | Martin Marietta Materials Inc | 23,300 | 12.2M $ | 0.08 % |
| 49 | NXP Semiconductors NV | 43,500 | 10M $ | 0.06 % |
| 50 | Wolfspeed Inc | 353,440 | 8.3M $ | 0.05 % |
| 51 | CELSIUS HOLDINGS INC | 238,100 | 7M $ | 0.04 % |
| 52 | LVMH Moet Hennessy Louis Vuitton SE | 11,800 | 6.5M $ | 0.04 % |
| 53 | GTT COMMUNICATIONS INC | 85,487 | 2.8M $ | 0.02 % |
| 54 | Medline Inc | 61,700 | 2.4M $ | 0.02 % |
| 55 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 695,700 | 1.3M $ | 0.01 % |
| 56 | UNIT CORP | 37,978 | 1.1M $ | 0.01 % |
| 57 | California Resources Corp | 17,780 | 935.6K $ | 0.01 % |
| 58 | PJT Partners Inc | 5,092 | 857K $ | 0.01 % |
| 59 | Portland General Electric Co | 14,817 | 730.9K $ | 0.00 % |
| 60 | Fidelity Private Credit Company II LLC | 60,000 | 618.2K $ | 0.00 % |
| 61 | EXPAND ENERGY CORP | 1,693 | 159.2K $ | 0.00 % |
| 62 | ELAH HOLDINGS INC | 906 | 13.4K $ | 0.00 % |
| 63 | SPIRIT AVIATION HOLDINGS INC | 265,711 | 4K $ | |
| 64 | Encompass Health Corp | 34 | 3.8K $ | |
| 65 | iHeartMedia Inc | 104 | 373.4 $ | |
| 66 | FORBES ENERGY SVCS LTD | 193,218 | 1.9 $ |
The bonds it holds
This fund holds 163 bond lines from 96 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 34.3 %
- Industrials 18.2 %
- Communication 8.9 %
- Financials 8.6 %
- Utilities 2.7 %
- Consumer staples 0.9 %
- Health care 0.8 %
- Materials 0.3 %
- Consumer discretionary 0.2 %
- Unattributed 25.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- CAD 1.1 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.0 %
- Taiwan 6.5 %
- Ireland 1.4 %
- Canada 1.1 %
- Israel 0.5 %
- Netherlands 0.3 %
- France 0.2 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 3.2B $ | 90.01 % |
| 2 | Taiwan | 1 | 230.8M $ | 6.50 % |
| 3 | Ireland | 1 | 48.6M $ | 1.37 % |
| 4 | Canada | 1 | 39.8M $ | 1.12 % |
| 5 | Israel | 1 | 18M $ | 0.51 % |
| 6 | Netherlands | 1 | 10M $ | 0.28 % |
| 7 | France | 1 | 6.5M $ | 0.18 % |
| 8 | Cayman Islands | 1 | 1.3M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Fidelity Capital and Income Fund". https://titelia.com/en/funds/S000007495