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 |
|---|---|---|---|---|
| 101 | Arthur J Gallagher & Co | 516 | 106.5K $ | 0.57 % |
| 102 | Boston Scientific Corp | 1,839 | 105.9K $ | 0.57 % |
| 103 | PPL Corp | 2,714 | 101.6K $ | 0.54 % |
| 104 | McCormick & Co Inc/MD | 1,945 | 98.9K $ | 0.53 % |
| 105 | Veeva Systems Inc | 629 | 98.1K $ | 0.53 % |
| 106 | iShares MSCI USA Min Vol Factor ETF | 1,000 | 94.6K $ | 0.51 % |
| 107 | AMETEK Inc | 397 | 93.5K $ | 0.50 % |
| 108 | US Foods Holding Corp | 957 | 89.5K $ | 0.48 % |
| 109 | Danaher Corp | 497 | 88.9K $ | 0.48 % |
| 110 | GoDaddy Inc | 971 | 84.3K $ | 0.45 % |
| 111 | American Financial Group Inc/OH | 625 | 83.3K $ | 0.45 % |
| 112 | Cheniere Energy Inc | 292 | 80.3K $ | 0.43 % |
| 113 | Intuit Inc | 206 | 80K $ | 0.43 % |
| 114 | Coca-Cola Consolidated Inc | 378 | 77.5K $ | 0.42 % |
| 115 | Valero Energy Corp | 291 | 73.5K $ | 0.39 % |
| 116 | J M Smucker Co/The | 746 | 73.1K $ | 0.39 % |
| 117 | Phillips 66 | 400 | 71.7K $ | 0.38 % |
| 118 | FTI Consulting Inc | 396 | 71K $ | 0.38 % |
| 119 | Netflix Inc | 755 | 70.7K $ | 0.38 % |
| 120 | APA Corp | 1,600 | 65.2K $ | 0.35 % |
| 121 | Diamondback Energy Inc | 300 | 61.7K $ | 0.33 % |
| 122 | Ross Stores Inc | 200 | 45.6K $ | 0.24 % |
| 123 | Edwards Lifesciences Corp | 537 | 44.8K $ | 0.24 % |
| 124 | Performance Food Group Co | 478 | 43.3K $ | 0.23 % |
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