Holdings of Fidelity Capital and Income Fund
Fidelity Summer Street Trust · 70 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.6B $ · Ten largest lines: 52 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 63 | 3.6B $ | 91.68 % |
| TW | 1 | 226.2M $ | 5.71 % |
| IE | 1 | 45.1M $ | 1.14 % |
| CA | 1 | 23.7M $ | 0.60 % |
| IL | 1 | 13.6M $ | 0.34 % |
| NL | 1 | 12.8M $ | 0.32 % |
| FR | 1 | 6.3M $ | 0.16 % |
| KY | 1 | 1.6M $ | 0.04 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Fidelity Private Credit Central Fund LLC | 38,033,001 | 356.2M $ | 2.28 % |
| Comfort Systems USA Inc | 164,000 | 301.8M $ | 1.93 % |
| NVIDIA Corp | 1,435,300 | 286.4M $ | 1.83 % |
| Alphabet Inc | 597,400 | 229.9M $ | 1.47 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 571,000 | 226.2M $ | 1.45 % |
| Meta Platforms Inc | 266,600 | 163.1M $ | 1.04 % |
| Vertiv Holdings Co | 414,400 | 136.1M $ | 0.87 % |
| EMCOR Group Inc | 142,500 | 127.1M $ | 0.81 % |
| IES Holdings Inc | 194,700 | 125.4M $ | 0.80 % |
| Micron Technology Inc | 206,000 | 106.5M $ | 0.68 % |
| Nextpower Inc | 876,300 | 104.4M $ | 0.67 % |
| Vistra Corp | 636,300 | 100.4M $ | 0.64 % |
| EchoStar Corp | 769,300 | 94.7M $ | 0.61 % |
| Microsoft Corp | 227,400 | 92.7M $ | 0.59 % |
| Eaton Corp PLC | 206,300 | 89.3M $ | 0.57 % |
| Apollo Global Management Inc | 610,300 | 78.6M $ | 0.50 % |
| TopBuild Corp | 174,900 | 77.4M $ | 0.50 % |
| Visa Inc | 227,700 | 75.1M $ | 0.48 % |
| KLA Corp | 42,500 | 74.4M $ | 0.48 % |
| Trane Technologies PLC | 149,500 | 73.6M $ | 0.47 % |
| ON Semiconductor Corp | 692,403 | 69.8M $ | 0.45 % |
| Arista Networks Inc | 384,000 | 66.3M $ | 0.42 % |
| Arthur J Gallagher & Co | 303,679 | 62.7M $ | 0.40 % |
| Constellation Energy Corp. | 172,900 | 54.1M $ | 0.35 % |
| Parker-Hannifin Corp | 58,900 | 53.6M $ | 0.34 % |
| Coherent Corp | 154,500 | 49.4M $ | 0.32 % |
| Mastercard Inc | 92,500 | 46.5M $ | 0.30 % |
| Marvell Technology Inc | 273,600 | 45.2M $ | 0.29 % |
| nVent Electric PLC | 315,900 | 45.1M $ | 0.29 % |
| MKS Inc | 155,900 | 44.2M $ | 0.28 % |
| Boyd Gaming Corp | 453,873 | 39.5M $ | 0.25 % |
| Construction Partners Inc | 285,700 | 35.3M $ | 0.23 % |
| OneMain Holdings Inc | 569,200 | 33.5M $ | 0.21 % |
| Eagle Materials Inc | 142,000 | 29.8M $ | 0.19 % |
| Palantir Technologies Inc | 213,700 | 29.7M $ | 0.19 % |
| US Foods Holding Corp | 310,200 | 29M $ | 0.19 % |
| API Group Corp | 545,500 | 24.9M $ | 0.16 % |
| Shopify Inc | 195,100 | 23.7M $ | 0.15 % |
| Uber Technologies Inc | 304,100 | 22.7M $ | 0.15 % |
| Terawulf Inc | 952,300 | 20.7M $ | 0.13 % |
| Tenet Healthcare Corp | 105,098 | 18.6M $ | 0.12 % |
| Ares Management Corp | 145,100 | 17M $ | 0.11 % |
| AppLovin Corp | 37,700 | 16.8M $ | 0.11 % |
| Moody's Corp | 33,900 | 15.7M $ | 0.10 % |
| Fair Isaac Corp | 14,100 | 14.5M $ | 0.09 % |
| Martin Marietta Materials Inc | 23,300 | 14.4M $ | 0.09 % |
| Simpson Manufacturing Co Inc | 75,300 | 14.4M $ | 0.09 % |
| WillScot Holdings Corp | 610,100 | 13.8M $ | 0.09 % |
| Monday.com Ltd | 206,900 | 13.6M $ | 0.09 % |
| NXP Semiconductors NV | 43,500 | 12.8M $ | 0.08 % |
| Carlisle Cos Inc | 35,200 | 12.5M $ | 0.08 % |
| Wolfspeed Inc | 353,440 | 10.4M $ | 0.07 % |
| James Hardie Industries PLC | 489,900 | 10.3M $ | 0.07 % |
| Celsius Holdings Inc | 238,100 | 8M $ | 0.05 % |
| LVMH Moet Hennessy Louis Vuitton SE | 11,800 | 6.3M $ | 0.04 % |
| GTT COMMUNICATIONS INC | 85,487 | 3.4M $ | 0.02 % |
| Medline Inc | 61,700 | 2.7M $ | 0.02 % |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | 695,700 | 1.6M $ | 0.01 % |
| UNIT CORP | 37,978 | 1.3M $ | 0.01 % |
| California Resources Corp | 17,780 | 1.2M $ | 0.01 % |
| PJT Partners Inc | 5,092 | 777.8K $ | 0.01 % |
| Portland General Electric Co | 14,817 | 769.4K $ | 0.00 % |
| Fidelity Private Credit Company II LLC | 60,000 | 600K $ | 0.00 % |
| SPIRIT AVIATION HOLDINGS INC | 265,711 | 372K $ | 0.00 % |
| Expand Energy Corp | 1,693 | 172.9K $ | 0.00 % |
| ELAH HOLDINGS INC | 906 | 11.6K $ | 0.00 % |
| Encompass Health Corp | 34 | 3.4K $ | |
| iHeartMedia Inc | 104 | 620.9 $ | |
| Enhabit Inc | 17 | 233.6 $ | |
| FORBES ENERGY SVCS LTD | 193,218 | 1.9 $ |