Holdings of Fidelity Agricultural Productivity Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.2M $ including 46.8M $ in equities, 99.1 %
- Positions
- 27 in 10 countries
- Top ten
- 75.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Deere & Co | 19,694 | 10.7M $ | 22.61 % |
| 2 | Corteva Inc | 93,320 | 7.3M $ | 15.47 % |
| 3 | Nutrien Ltd | 50,071 | 3.4M $ | 7.26 % |
| 4 | CRANSWICK PLC | 36,568 | 2.7M $ | 5.72 % |
| 5 | Archer-Daniels-Midland Co | 29,724 | 2.4M $ | 5.02 % |
| 6 | Bunge Global SA | 19,158 | 2.4M $ | 5.00 % |
| 7 | Darling Ingredients Inc | 33,359 | 2M $ | 4.17 % |
| 8 | Toro Co/The | 19,816 | 1.8M $ | 3.77 % |
| 9 | Mosaic Co/The | 59,621 | 1.4M $ | 3.02 % |
| 10 | WH Group Ltd | 1,223,817 | 1.4M $ | 2.99 % |
| 11 | CNH Industrial NV | 126,562 | 1.3M $ | 2.74 % |
| 12 | Kubota Corp | 68,557 | 1.2M $ | 2.59 % |
| 13 | CF Industries Holdings Inc | 9,171 | 1M $ | 2.18 % |
| 14 | Mowi ASA | 41,772 | 921.6K $ | 1.95 % |
| 15 | Lamb Weston Holdings Inc | 19,986 | 863K $ | 1.83 % |
| 16 | Ingredion Inc | 7,045 | 714.6K $ | 1.51 % |
| 17 | AGCO Corp | 6,336 | 711.4K $ | 1.51 % |
| 18 | JBS NV | 56,935 | 710K $ | 1.50 % |
| 19 | First Resources Ltd | 307,056 | 637.6K $ | 1.35 % |
| 20 | Sakata Seed Corp | 23,593 | 611.8K $ | 1.30 % |
| 21 | Coca-Cola Co/The | 7,445 | 588.2K $ | 1.25 % |
| 22 | Bakkafrost P/F | 11,726 | 581.3K $ | 1.23 % |
| 23 | Performance Food Group Co | 4,181 | 410.5K $ | 0.87 % |
| 24 | Novonesis Novozymes B | 6,355 | 369.2K $ | 0.78 % |
| 25 | Valmont Industries Inc | 562 | 292.1K $ | 0.62 % |
| 26 | FMC Corp | 16,925 | 231.2K $ | 0.49 % |
| 27 | Yara International ASA | 3,158 | 171.7K $ | 0.36 % |
Sector breakdown
- Materials 25.1 %
- Industrials 22.8 %
- Consumer staples 12.2 %
- Unattributed 39.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.2 %
- CAD 7.3 %
- GBP 5.8 %
- JPY 3.9 %
- NOK 3.6 %
- HKD 3.0 %
- SGD 1.4 %
- DKK 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.9 %
- Canada 7.3 %
- United Kingdom 5.8 %
- Netherlands 4.3 %
- Japan 3.9 %
- Hong Kong SAR China 3.0 %
- Norway 2.3 %
- Singapore 1.4 %
- Faroe Islands 1.2 %
- Denmark 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 32.7M $ | 69.95 % |
| 2 | Canada | 1 | 3.4M $ | 7.33 % |
| 3 | United Kingdom | 1 | 2.7M $ | 5.78 % |
| 4 | Netherlands | 2 | 2M $ | 4.28 % |
| 5 | Japan | 2 | 1.8M $ | 3.92 % |
| 6 | Hong Kong SAR China | 1 | 1.4M $ | 3.02 % |
| 7 | Norway | 2 | 1.1M $ | 2.34 % |
| 8 | Singapore | 1 | 637.6K $ | 1.36 % |
| 9 | Faroe Islands | 1 | 581.3K $ | 1.24 % |
| 10 | Denmark | 1 | 369.2K $ | 0.79 % |
Cite this page
Titelia. "Holdings of Fidelity Agricultural Productivity Fund". https://titelia.com/en/funds/S000067930