Holdings of Fidelity Women's Leadership Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 180.2M $ including 174M $ in equities, 96.5 %
- Positions
- 90 in 9 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 65,321 | 13.1M $ | 7.28 % |
| 2 | Apple Inc | 40,989 | 12.7M $ | 7.03 % |
| 3 | Microsoft Corp | 19,663 | 9.1M $ | 5.07 % |
| 4 | Amazon.com Inc | 31,500 | 8.6M $ | 4.75 % |
| 5 | Alphabet Inc | 17,329 | 6.2M $ | 3.42 % |
| 6 | Alphabet Inc | 14,159 | 5M $ | 2.80 % |
| 7 | Eli Lilly & Co | 3,497 | 4M $ | 2.23 % |
| 8 | JPMorgan Chase & Co | 10,500 | 3.7M $ | 2.05 % |
| 9 | Micron Technology Inc | 4,051 | 3.3M $ | 1.85 % |
| 10 | Broadcom Inc | 6,893 | 2.7M $ | 1.49 % |
| 11 | Bank of America Corp | 40,059 | 2.5M $ | 1.38 % |
| 12 | GE VERNOVA INC | 2,293 | 2.3M $ | 1.26 % |
| 13 | Arista Networks Inc | 12,434 | 2.2M $ | 1.24 % |
| 14 | Coca-Cola Co/The | 24,873 | 2.2M $ | 1.21 % |
| 15 | Parker-Hannifin Corp | 2,167 | 2.1M $ | 1.17 % |
| 16 | Mastercard Inc | 3,673 | 2.1M $ | 1.17 % |
| 17 | Dell Technologies Inc | 5,114 | 2.1M $ | 1.15 % |
| 18 | CISCO SYSTEMS INC | 17,517 | 2M $ | 1.13 % |
| 19 | Sandisk Corp | 1,665 | 2M $ | 1.12 % |
| 20 | Citigroup Inc | 15,072 | 2M $ | 1.11 % |
| 21 | WESTERN DIGITAL CORP | 3,624 | 2M $ | 1.10 % |
| 22 | Williams-Sonoma Inc | 8,397 | 1.9M $ | 1.07 % |
| 23 | Hartford Insurance Group Inc/The | 13,131 | 1.9M $ | 1.03 % |
| 24 | VENTAS INC | 19,435 | 1.8M $ | 1.01 % |
| 25 | Thermo Fisher Scientific Inc | 3,032 | 1.7M $ | 0.97 % |
| 26 | Westinghouse Air Brake Technologies Corp | 5,739 | 1.7M $ | 0.93 % |
| 27 | Baker Hughes Co | 27,295 | 1.7M $ | 0.92 % |
| 28 | Aritzia Inc | 16,193 | 1.6M $ | 0.90 % |
| 29 | NextEra Energy Inc | 18,010 | 1.6M $ | 0.87 % |
| 30 | Marvell Technology Inc | 8,150 | 1.5M $ | 0.85 % |
| 31 | Gilead Sciences Inc | 11,550 | 1.5M $ | 0.83 % |
| 32 | Procter & Gamble Co/The | 10,065 | 1.5M $ | 0.81 % |
| 33 | nVent Electric PLC | 9,342 | 1.4M $ | 0.80 % |
| 34 | GSK PLC | 27,731 | 1.4M $ | 0.80 % |
| 35 | Bank of New York Mellon Corp/The | 9,116 | 1.4M $ | 0.79 % |
| 36 | Estee Lauder Cos Inc/The | 16,940 | 1.4M $ | 0.79 % |
| 37 | Wells Fargo & Co | 16,355 | 1.4M $ | 0.78 % |
| 38 | Cummins Inc | 2,221 | 1.4M $ | 0.78 % |
| 39 | Quanta Services Inc | 2,098 | 1.4M $ | 0.78 % |
| 40 | Eaton Corp PLC | 3,344 | 1.4M $ | 0.77 % |
| 41 | Etsy Inc | 16,691 | 1.4M $ | 0.76 % |
| 42 | Progressive Corp/The | 6,395 | 1.4M $ | 0.75 % |
| 43 | Boeing Co/The | 6,176 | 1.3M $ | 0.74 % |
| 44 | CVS Health Corp | 12,713 | 1.3M $ | 0.74 % |
| 45 | Trane Technologies PLC | 2,914 | 1.3M $ | 0.74 % |
| 46 | Prysmian SpA | 9,576 | 1.3M $ | 0.73 % |
| 47 | UCB SA | 5,070 | 1.3M $ | 0.72 % |
| 48 | Nasdaq Inc | 13,582 | 1.3M $ | 0.71 % |
| 49 | Casey's General Stores Inc | 1,459 | 1.3M $ | 0.71 % |
| 50 | ALNYLAM PHARMACEUTICALS INC | 6,124 | 1.3M $ | 0.70 % |
| 51 | First Solar Inc | 5,962 | 1.3M $ | 0.70 % |
| 52 | Prologis Inc | 8,567 | 1.2M $ | 0.69 % |
| 53 | Ross Stores Inc | 4,863 | 1.2M $ | 0.68 % |
| 54 | STARBUCKS CORP | 11,579 | 1.2M $ | 0.68 % |
| 55 | Ingersoll Rand Inc | 13,986 | 1.2M $ | 0.65 % |
| 56 | Marsh & McLennan Cos Inc | 6,105 | 1.2M $ | 0.64 % |
| 57 | Relay Therapeutics Inc | 61,292 | 1.2M $ | 0.64 % |
| 58 | Newmont Corp | 12,260 | 1.1M $ | 0.64 % |
| 59 | Motorola Solutions Inc | 2,620 | 1.1M $ | 0.63 % |
| 60 | STEEL DYNAMICS INC | 4,426 | 1.1M $ | 0.62 % |
| 61 | Gen Digital Inc | 39,961 | 1.1M $ | 0.61 % |
| 62 | Biogen Inc | 5,260 | 1.1M $ | 0.59 % |
| 63 | ConocoPhillips | 8,821 | 1.1M $ | 0.59 % |
| 64 | Huntington Bancshares Inc/OH | 61,822 | 1.1M $ | 0.58 % |
| 65 | CHENIERE ENERGY INC | 3,949 | 1M $ | 0.58 % |
| 66 | VIATRIS INC | 58,893 | 1M $ | 0.57 % |
| 67 | US Bancorp | 16,404 | 1M $ | 0.57 % |
| 68 | Public Storage | 3,161 | 1M $ | 0.57 % |
| 69 | AppLovin Corp | 2,560 | 1M $ | 0.56 % |
| 70 | ELANCO ANIMAL HEALTH INC | 37,722 | 994.7K $ | 0.55 % |
| 71 | RENESAS ELECTRONICS CORP | 49,344 | 989K $ | 0.55 % |
| 72 | CLEAN HARBORS INC | 3,132 | 979.9K $ | 0.54 % |
| 73 | CRH PLC | 10,229 | 971.9K $ | 0.54 % |
| 74 | Granite Construction Inc | 7,882 | 953.5K $ | 0.53 % |
| 75 | UL SOLUTIONS INC | 10,270 | 941.1K $ | 0.52 % |
| 76 | Kenvue Inc | 48,497 | 933.1K $ | 0.52 % |
| 77 | NXP Semiconductors NV | 4,067 | 932K $ | 0.52 % |
| 78 | Regal Rexnord Corp | 4,496 | 922.7K $ | 0.51 % |
| 79 | James Hardie Industries PLC | 34,949 | 918.8K $ | 0.51 % |
| 80 | United Parcel Service Inc | 8,672 | 903.8K $ | 0.50 % |
| 81 | Synopsys Inc | 2,322 | 902.7K $ | 0.50 % |
| 82 | Keurig Dr Pepper Inc | 28,392 | 883.6K $ | 0.49 % |
| 83 | Coherent Corp | 3,336 | 877K $ | 0.49 % |
| 84 | Argenx SE | 1,026 | 876K $ | 0.49 % |
| 85 | ANTOFAGASTA PLC | 17,370 | 855.7K $ | 0.47 % |
| 86 | Deckers Outdoor Corp | 8,102 | 784.9K $ | 0.44 % |
| 87 | Brambles Ltd | 51,584 | 708.1K $ | 0.39 % |
| 88 | Insulet Corp | 3,792 | 627K $ | 0.35 % |
| 89 | Insmed Inc | 6,007 | 592.3K $ | 0.33 % |
| 90 | SLM Corp | 19,362 | 503.3K $ | 0.28 % |
Sector breakdown
- Technology 33.3 %
- Financials 12.0 %
- Health care 9.9 %
- Industrials 8.6 %
- Consumer discretionary 8.2 %
- Communication 6.4 %
- Consumer staples 3.9 %
- Materials 1.9 %
- Real estate 1.8 %
- Energy 1.2 %
- Utilities 0.9 %
- Unattributed 12.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.1 %
- EUR 1.5 %
- CAD 0.9 %
- JPY 0.6 %
- GBP 0.5 %
- AUD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.4 %
- United Kingdom 1.3 %
- Netherlands 1.0 %
- Canada 0.9 %
- Ireland 0.8 %
- Italy 0.8 %
- Belgium 0.7 %
- Japan 0.6 %
- Australia 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 162.5M $ | 93.41 % |
| 2 | United Kingdom | 2 | 2.3M $ | 1.32 % |
| 3 | Netherlands | 2 | 1.8M $ | 1.04 % |
| 4 | Canada | 1 | 1.6M $ | 0.93 % |
| 5 | Ireland | 1 | 1.4M $ | 0.83 % |
| 6 | Italy | 1 | 1.3M $ | 0.76 % |
| 7 | Belgium | 1 | 1.3M $ | 0.75 % |
| 8 | Japan | 1 | 989K $ | 0.57 % |
| 9 | Australia | 1 | 708.1K $ | 0.41 % |
Cite this page
Titelia. "Holdings of Fidelity Women's Leadership Fund". https://titelia.com/en/funds/S000065255