Holdings of Fidelity U.S. Low Volatility Equity Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.7M $ including 18.5M $ in equities, 99.2 %
- Positions
- 124 in 8 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 644 | 247.8K $ | 1.33 % |
| 2 | Chubb Ltd | 705 | 230.5K $ | 1.23 % |
| 3 | AstraZeneca PLC | 1,195 | 226.8K $ | 1.21 % |
| 4 | Zoom Communications Inc | 2,308 | 224.2K $ | 1.20 % |
| 5 | Visa Inc | 671 | 221.3K $ | 1.18 % |
| 6 | Johnson & Johnson | 956 | 219.7K $ | 1.18 % |
| 7 | Travelers Cos Inc/The | 703 | 214.5K $ | 1.15 % |
| 8 | O'Reilly Automotive Inc | 2,154 | 214.1K $ | 1.15 % |
| 9 | Gilead Sciences Inc | 1,633 | 213.7K $ | 1.14 % |
| 10 | Cisco Systems, Inc. | 2,334 | 213.6K $ | 1.14 % |
| 11 | Amphenol Corp | 1,441 | 212.2K $ | 1.14 % |
| 12 | New York Times Co/The | 2,656 | 209.9K $ | 1.12 % |
| 13 | Welltower Inc | 959 | 208.4K $ | 1.12 % |
| 14 | Motorola Solutions Inc | 468 | 205.5K $ | 1.10 % |
| 15 | Hanover Insurance Group Inc/The | 1,087 | 204K $ | 1.09 % |
| 16 | Entergy Corp | 1,721 | 202.9K $ | 1.09 % |
| 17 | Walmart Inc | 1,532 | 202.1K $ | 1.08 % |
| 18 | Chevron Corp | 1,038 | 200.7K $ | 1.07 % |
| 19 | Cencora Inc | 637 | 196.2K $ | 1.05 % |
| 20 | Southwest Gas Holdings Inc | 2,076 | 195.2K $ | 1.05 % |
| 21 | Broadcom Inc | 466 | 194.5K $ | 1.04 % |
| 22 | Royalty Pharma PLC | 3,854 | 193K $ | 1.03 % |
| 23 | AbbVie Inc | 913 | 192.9K $ | 1.03 % |
| 24 | Xcel Energy Inc | 2,311 | 191.7K $ | 1.03 % |
| 25 | Linde PLC | 377 | 188.9K $ | 1.01 % |
| 26 | Monster Beverage Corp | 2,446 | 188.5K $ | 1.01 % |
| 27 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 669 | 188.4K $ | 1.01 % |
| 28 | IDACORP Inc | 1,268 | 187.3K $ | 1.00 % |
| 29 | Coca-Cola Co/The | 2,378 | 187.3K $ | 1.00 % |
| 30 | Exxon Mobil Corp | 1,209 | 186.6K $ | 1.00 % |
| 31 | Ameren Corp | 1,641 | 186.5K $ | 1.00 % |
| 32 | Duke Energy Corp | 1,429 | 185.1K $ | 0.99 % |
| 33 | NextEra Energy Inc | 1,868 | 182.8K $ | 0.98 % |
| 34 | TD SYNNEX Corp | 795 | 181.4K $ | 0.97 % |
| 35 | Hartford Insurance Group Inc/The | 1,319 | 180.5K $ | 0.97 % |
| 36 | Waste Connections Inc | 1,091 | 179.7K $ | 0.96 % |
| 37 | General Dynamics Corp | 517 | 178K $ | 0.95 % |
| 38 | Eli Lilly & Co | 190 | 177.6K $ | 0.95 % |
| 39 | BJ's Wholesale Club Holdings Inc | 1,876 | 176.1K $ | 0.94 % |
| 40 | Apple Inc | 646 | 175.3K $ | 0.94 % |
| 41 | Verizon Communications Inc | 3,629 | 174.3K $ | 0.93 % |
| 42 | Kroger Co/The | 2,554 | 173.9K $ | 0.93 % |
| 43 | International Business Machines Corp. | 752 | 173.7K $ | 0.93 % |
| 44 | CenterPoint Energy Inc | 3,960 | 172.9K $ | 0.93 % |
| 45 | NVIDIA Corp | 866 | 172.8K $ | 0.93 % |
| 46 | Yum! Brands Inc | 1,071 | 171K $ | 0.92 % |
| 47 | Bunge Global SA | 1,344 | 170.8K $ | 0.91 % |
| 48 | Merck & Co Inc | 1,554 | 169.7K $ | 0.91 % |
| 49 | Microsoft Corp | 416 | 169.6K $ | 0.91 % |
| 50 | Quest Diagnostics Inc | 872 | 169.3K $ | 0.91 % |
| 51 | Evergy Inc | 2,029 | 168.1K $ | 0.90 % |
| 52 | Lockheed Martin Corp | 322 | 166.8K $ | 0.89 % |
| 53 | National Fuel Gas Co | 1,976 | 166.7K $ | 0.89 % |
| 54 | Ventas Inc | 1,890 | 166.1K $ | 0.89 % |
| 55 | McKesson Corp | 201 | 163.9K $ | 0.88 % |
| 56 | OGE Energy Corp | 3,356 | 163.8K $ | 0.88 % |
| 57 | HCA Healthcare Inc | 376 | 163.4K $ | 0.87 % |
| 58 | Ecolab Inc | 618 | 161.1K $ | 0.86 % |
| 59 | Mastercard Inc | 317 | 159.4K $ | 0.85 % |
| 60 | Casey's General Stores Inc | 193 | 158.7K $ | 0.85 % |
| 61 | Procter & Gamble Co/The | 1,061 | 156.1K $ | 0.84 % |
| 62 | Arch Capital Group Ltd | 1,630 | 154K $ | 0.82 % |
| 63 | McDonald's Corp. | 518 | 152.1K $ | 0.81 % |
| 64 | Dolby Laboratories Inc | 2,311 | 148.2K $ | 0.79 % |
| 65 | American Electric Power Co Inc | 1,080 | 148.1K $ | 0.79 % |
| 66 | Cboe Global Markets Inc | 491 | 147.3K $ | 0.79 % |
| 67 | PTC Inc | 1,067 | 145.4K $ | 0.78 % |
| 68 | Mondelez International Inc | 2,365 | 145.3K $ | 0.78 % |
| 69 | Palo Alto Networks Inc | 807 | 144.7K $ | 0.77 % |
| 70 | Penumbra Inc | 442 | 144.3K $ | 0.77 % |
| 71 | Ingredion Inc | 1,276 | 142.6K $ | 0.76 % |
| 72 | Alnylam Pharmaceuticals Inc | 458 | 141.7K $ | 0.76 % |
| 73 | Autodesk Inc | 596 | 141.3K $ | 0.76 % |
| 74 | Post Holdings Inc | 1,347 | 141.1K $ | 0.76 % |
| 75 | Kimberly-Clark Corp | 1,433 | 141.1K $ | 0.76 % |
| 76 | Amdocs Ltd | 2,173 | 140.5K $ | 0.75 % |
| 77 | GLOBALFOUNDRIES Inc | 2,160 | 139.5K $ | 0.75 % |
| 78 | CVS Health Corp | 1,661 | 138.3K $ | 0.74 % |
| 79 | ConocoPhillips | 1,080 | 135.8K $ | 0.73 % |
| 80 | T-Mobile US Inc | 693 | 135.5K $ | 0.73 % |
| 81 | Republic Services Inc | 647 | 135.4K $ | 0.72 % |
| 82 | Okta Inc | 1,767 | 130.1K $ | 0.70 % |
| 83 | Northrop Grumman Corp | 224 | 129.8K $ | 0.69 % |
| 84 | Willis Towers Watson PLC | 505 | 129.4K $ | 0.69 % |
| 85 | Intercontinental Exchange Inc | 817 | 129.2K $ | 0.69 % |
| 86 | Thermo Fisher Scientific Inc | 269 | 128.8K $ | 0.69 % |
| 87 | Cintas Corp | 733 | 128.1K $ | 0.69 % |
| 88 | Abbott Laboratories | 1,398 | 126.9K $ | 0.68 % |
| 89 | QUALCOMM Inc | 692 | 124.3K $ | 0.67 % |
| 90 | Stryker Corp | 389 | 122.6K $ | 0.66 % |
| 91 | ServiceNow Inc | 1,347 | 119K $ | 0.64 % |
| 92 | Workiva Inc | 2,219 | 118.7K $ | 0.64 % |
| 93 | Keurig Dr Pepper Inc | 4,012 | 118K $ | 0.63 % |
| 94 | Accenture PLC | 652 | 116.5K $ | 0.62 % |
| 95 | SAP SE | 685 | 116.1K $ | 0.62 % |
| 96 | Gen Digital Inc | 5,983 | 115.4K $ | 0.62 % |
| 97 | Dynatrace Inc | 3,078 | 111.5K $ | 0.60 % |
| 98 | IMAX Corp | 2,904 | 110.4K $ | 0.59 % |
| 99 | Salesforce Inc | 616 | 108.7K $ | 0.58 % |
| 100 | Analog Devices Inc | 266 | 107K $ | 0.57 % |
Sector breakdown
- Technology 15.7 %
- Health care 15.1 %
- Consumer staples 9.7 %
- Financials 9.0 %
- Utilities 8.3 %
- Industrials 4.3 %
- Consumer discretionary 4.0 %
- Energy 3.6 %
- Communication 3.4 %
- Real estate 2.0 %
- Materials 1.9 %
- Funds 0.5 %
- Unattributed 22.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- GBP 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.5 %
- United Kingdom 1.2 %
- Bermuda 0.8 %
- Guernsey 0.8 %
- Cayman Islands 0.8 %
- Ireland 0.7 %
- Germany 0.6 %
- Canada 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 17.5M $ | 94.51 % |
| 2 | United Kingdom | 1 | 226.8K $ | 1.22 % |
| 3 | Bermuda | 1 | 154K $ | 0.83 % |
| 4 | Guernsey | 1 | 140.5K $ | 0.76 % |
| 5 | Cayman Islands | 1 | 139.5K $ | 0.75 % |
| 6 | Ireland | 1 | 129.4K $ | 0.70 % |
| 7 | Germany | 1 | 116.1K $ | 0.63 % |
| 8 | Canada | 1 | 110.4K $ | 0.60 % |
Cite this page
Titelia. "Holdings of Fidelity U.S. Low Volatility Equity Fund". https://titelia.com/en/funds/S000066807