Holdings of Fidelity Water Sustainability Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 174.4M $ including 169.6M $ in equities, 97.3 %
- Positions
- 43 in 8 countries
- Top ten
- 53.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Severn Trent PLC | 283,907 | 12.5M $ | 7.20 % |
| 2 | United Utilities Group PLC | 646,783 | 12.1M $ | 6.96 % |
| 3 | Essential Utilities Inc | 292,125 | 11.7M $ | 6.70 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 353,897 | 10.6M $ | 6.09 % |
| 5 | Pentair PLC | 98,046 | 9.7M $ | 5.58 % |
| 6 | Watts Water Technologies Inc | 25,889 | 8.5M $ | 4.88 % |
| 7 | Core & Main Inc | 145,709 | 7.9M $ | 4.53 % |
| 8 | American Water Works Co Inc | 54,908 | 7.5M $ | 4.28 % |
| 9 | Advanced Drainage Systems Inc | 40,014 | 6.9M $ | 3.93 % |
| 10 | Ingersoll Rand Inc | 60,712 | 5.7M $ | 3.28 % |
| 11 | Geberit AG | 6,671 | 5.6M $ | 3.22 % |
| 12 | Veralto Corp | 47,233 | 4.6M $ | 2.64 % |
| 13 | Xylem Inc/NY | 35,162 | 4.6M $ | 2.61 % |
| 14 | Zurn Elkay Water Solutions Corp | 87,116 | 4.4M $ | 2.55 % |
| 15 | Valmont Industries Inc | 9,150 | 4.2M $ | 2.41 % |
| 16 | Kurita Water Industries Ltd | 75,184 | 4.2M $ | 2.41 % |
| 17 | KBR Inc | 95,046 | 4M $ | 2.30 % |
| 18 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 116,778 | 3.5M $ | 2.01 % |
| 19 | Veolia Environnement SA | 79,674 | 3.4M $ | 1.94 % |
| 20 | Ecolab Inc | 10,560 | 3.3M $ | 1.87 % |
| 21 | Flowserve Corp | 34,444 | 3M $ | 1.75 % |
| 22 | Mueller Water Products Inc | 86,430 | 2.6M $ | 1.48 % |
| 23 | ITT Inc | 12,671 | 2.6M $ | 1.47 % |
| 24 | Sulzer AG | 10,540 | 2.3M $ | 1.34 % |
| 25 | Emerson Electric Co. | 15,280 | 2.3M $ | 1.32 % |
| 26 | Cia de Saneamento de Minas Gerais Copasa MG | 212,323 | 2.3M $ | 1.30 % |
| 27 | Montrose Environmental Group Inc | 75,123 | 2.2M $ | 1.26 % |
| 28 | Dover Corp | 9,481 | 2.1M $ | 1.23 % |
| 29 | Pennon Group PLC | 229,120 | 1.9M $ | 1.06 % |
| 30 | Parker-Hannifin Corp | 1,733 | 1.7M $ | 1.00 % |
| 31 | Interpump Group SpA | 37,397 | 1.7M $ | 0.99 % |
| 32 | Georg Fischer AG | 23,262 | 1.5M $ | 0.85 % |
| 33 | Organo Corp | 11,799 | 1.3M $ | 0.75 % |
| 34 | Belimo Holding AG | 1,221 | 1.2M $ | 0.70 % |
| 35 | Badger Meter Inc | 7,369 | 1.1M $ | 0.64 % |
| 36 | Parsons Corp | 16,458 | 1.1M $ | 0.62 % |
| 37 | TETRA Technologies Inc | 117,979 | 1M $ | 0.59 % |
| 38 | Select Water Solutions Inc | 64,518 | 882K $ | 0.51 % |
| 39 | Coway Co Ltd | 14,997 | 852.9K $ | 0.49 % |
| 40 | Cia De Sanena Do Parana | 52,641 | 463.1K $ | 0.27 % |
| 41 | Tetra Tech Inc | 7,534 | 270K $ | 0.15 % |
| 42 | Energy Recovery Inc | 12,397 | 129.3K $ | 0.07 % |
| 43 | WaterBridge Infrastructure LLC | 1,300 | 34.4K $ | 0.02 % |
Sector breakdown
- Industrials 11.2 %
- Utilities 4.4 %
- Health care 2.7 %
- Materials 1.9 %
- Unattributed 79.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.4 %
- GBP 15.7 %
- BRL 7.9 %
- CHF 6.3 %
- JPY 3.2 %
- EUR 3.0 %
- KRW 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 61.4 %
- United Kingdom 15.7 %
- Brazil 9.9 %
- Switzerland 6.3 %
- Japan 3.2 %
- France 2.0 %
- Italy 1.0 %
- South Korea 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 104.1M $ | 61.36 % |
| 2 | United Kingdom | 3 | 26.5M $ | 15.65 % |
| 3 | Brazil | 4 | 16.9M $ | 9.94 % |
| 4 | Switzerland | 4 | 10.7M $ | 6.28 % |
| 5 | Japan | 2 | 5.5M $ | 3.25 % |
| 6 | France | 1 | 3.4M $ | 1.99 % |
| 7 | Italy | 1 | 1.7M $ | 1.02 % |
| 8 | South Korea | 1 | 852.9K $ | 0.50 % |
Cite this page
Titelia. "Holdings of Fidelity Water Sustainability Fund". https://titelia.com/en/funds/S000067937