Holdings of Fidelity Agricultural Productivity Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.1M $ including 46.1M $ in equities, 97.8 %
- Positions
- 26 in 10 countries
- Top ten
- 74.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Deere & Co | 17,496 | 11M $ | 23.38 % |
| 2 | Corteva Inc | 89,256 | 7.2M $ | 15.17 % |
| 3 | Nutrien Ltd | 52,779 | 4M $ | 8.42 % |
| 4 | Bunge Global SA | 18,909 | 2.3M $ | 4.84 % |
| 5 | Cranswick PLC | 29,856 | 2.2M $ | 4.64 % |
| 6 | Archer-Daniels-Midland Co | 30,320 | 2.1M $ | 4.44 % |
| 7 | Toro Co/The | 16,617 | 1.6M $ | 3.49 % |
| 8 | Darling Ingredients Inc | 29,858 | 1.6M $ | 3.37 % |
| 9 | WH Group Ltd | 1,232,030 | 1.5M $ | 3.29 % |
| 10 | Mosaic Co/The | 54,572 | 1.5M $ | 3.22 % |
| 11 | Kubota Corp | 69,018 | 1.4M $ | 2.98 % |
| 12 | CNH Industrial NV | 107,807 | 1.3M $ | 2.81 % |
| 13 | Bakkafrost P/F | 22,247 | 1.1M $ | 2.26 % |
| 14 | JBS NV | 57,318 | 968.1K $ | 2.05 % |
| 15 | CF Industries Holdings Inc | 9,713 | 966.8K $ | 2.05 % |
| 16 | SABIC Agri-Nutrients Co | 27,075 | 893.6K $ | 1.90 % |
| 17 | Ingredion Inc | 7,093 | 833.1K $ | 1.77 % |
| 18 | AGCO Corp | 5,717 | 780.4K $ | 1.66 % |
| 19 | Coca-Cola Co/The | 7,507 | 612.3K $ | 1.30 % |
| 20 | First Resources Ltd | 309,124 | 579.2K $ | 1.23 % |
| 21 | Sakata Seed Corp | 19,504 | 550.8K $ | 1.17 % |
| 22 | Lamb Weston Holdings Inc | 7,883 | 379.9K $ | 0.81 % |
| 23 | Yara International ASA | 5,401 | 273.1K $ | 0.58 % |
| 24 | International Flavors & Fragrances Inc | 2,643 | 217.3K $ | 0.46 % |
| 25 | FMC Corp | 8,825 | 130.1K $ | 0.28 % |
| 26 | Hormel Foods Corp | 4,027 | 103.1K $ | 0.22 % |
Sector breakdown
- Materials 26.7 %
- Industrials 23.9 %
- Consumer staples 10.8 %
- Unattributed 38.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 68.0 %
- Canada 8.6 %
- Netherlands 5.0 %
- United Kingdom 4.7 %
- Japan 4.2 %
- Hong Kong SAR China 3.4 %
- Faroe Islands 2.3 %
- Saudi Arabia 1.9 %
- Singapore 1.3 %
- Norway 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 31.3M $ | 67.96 % |
| 2 | Canada | 1 | 4M $ | 8.61 % |
| 3 | Netherlands | 2 | 2.3M $ | 4.98 % |
| 4 | United Kingdom | 1 | 2.2M $ | 4.74 % |
| 5 | Japan | 2 | 2M $ | 4.24 % |
| 6 | Hong Kong SAR China | 1 | 1.5M $ | 3.36 % |
| 7 | Faroe Islands | 1 | 1.1M $ | 2.32 % |
| 8 | Saudi Arabia | 1 | 893.6K $ | 1.94 % |
| 9 | Singapore | 1 | 579.2K $ | 1.26 % |
| 10 | Norway | 1 | 273.1K $ | 0.59 % |
Cite this page
Titelia. "Holdings of Fidelity Agricultural Productivity Fund". https://titelia.com/en/funds/S000067930