Holdings of Fidelity Agricultural Productivity Fund
Fidelity Summer Street Trust · 26 declared positions · as of Feb 28, 2026
Original filing · Net assets 47.1M $ · Ten largest lines: 75.9 % of the equity sleeve
Sector breakdown
- Industrials 23.9 %
- Materials 15.5 %
- Consumer staples 1.3 %
- Unattributed 59.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 72.9 %
- CAD 8.6 %
- GBP 4.7 %
- JPY 4.2 %
- HKD 3.4 %
- NOK 2.9 %
- SAR 1.9 %
- SGD 1.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 68.0 %
- CA 8.6 %
- NL 5.0 %
- GB 4.7 %
- JP 4.2 %
- HK 3.4 %
- FO 2.3 %
- SA 1.9 %
- SG 1.3 %
- NO 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 31.3M $ | 67.96 % |
| CA | 1 | 4M $ | 8.61 % |
| NL | 2 | 2.3M $ | 4.98 % |
| GB | 1 | 2.2M $ | 4.74 % |
| JP | 2 | 2M $ | 4.24 % |
| HK | 1 | 1.5M $ | 3.36 % |
| FO | 1 | 1.1M $ | 2.32 % |
| SA | 1 | 893.6K $ | 1.94 % |
| SG | 1 | 579.2K $ | 1.26 % |
| NO | 1 | 273.1K $ | 0.59 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Deere & Co | 17,496 | 11M $ | 23.38 % |
| Corteva Inc | 89,256 | 7.2M $ | 15.17 % |
| Nutrien Ltd | 52,779 | 4M $ | 8.42 % |
| Bunge Global SA | 18,909 | 2.3M $ | 4.84 % |
| Cranswick PLC | 29,856 | 2.2M $ | 4.64 % |
| Archer-Daniels-Midland Co | 30,320 | 2.1M $ | 4.44 % |
| Toro Co/The | 16,617 | 1.6M $ | 3.49 % |
| Darling Ingredients Inc | 29,858 | 1.6M $ | 3.37 % |
| WH Group Ltd | 1,232,030 | 1.5M $ | 3.29 % |
| Mosaic Co/The | 54,572 | 1.5M $ | 3.22 % |
| Kubota Corp | 69,018 | 1.4M $ | 2.98 % |
| CNH Industrial NV | 107,807 | 1.3M $ | 2.81 % |
| Bakkafrost P/F | 22,247 | 1.1M $ | 2.26 % |
| JBS NV | 57,318 | 968.1K $ | 2.05 % |
| CF Industries Holdings Inc | 9,713 | 966.8K $ | 2.05 % |
| SABIC Agri-Nutrients Co | 27,075 | 893.6K $ | 1.90 % |
| Ingredion Inc | 7,093 | 833.1K $ | 1.77 % |
| AGCO Corp | 5,717 | 780.4K $ | 1.66 % |
| Coca-Cola Co/The | 7,507 | 612.3K $ | 1.30 % |
| First Resources Ltd | 309,124 | 579.2K $ | 1.23 % |
| Sakata Seed Corp | 19,504 | 550.8K $ | 1.17 % |
| Lamb Weston Holdings Inc | 7,883 | 379.9K $ | 0.81 % |
| Yara International ASA | 5,401 | 273.1K $ | 0.58 % |
| International Flavors & Fragrances Inc | 2,643 | 217.3K $ | 0.46 % |
| FMC Corp | 8,825 | 130.1K $ | 0.28 % |
| Hormel Foods Corp | 4,027 | 103.1K $ | 0.22 % |