Holdings of Fidelity Water Sustainability Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 160.5M $ including 158.7M $ in equities, 98.8 %
- Positions
- 43 in 8 countries
- Top ten
- 51.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Essential Utilities Inc | 369,016 | 13.6M $ | 8.48 % |
| 2 | United Utilities Group PLC | 609,646 | 11M $ | 6.87 % |
| 3 | SEVERN TRENT PLC | 253,323 | 10.1M $ | 6.31 % |
| 4 | American Water Works Co Inc | 74,035 | 9.1M $ | 5.69 % |
| 5 | Pentair PLC | 106,484 | 7.5M $ | 4.70 % |
| 6 | Advanced Drainage Systems Inc | 52,522 | 7.3M $ | 4.55 % |
| 7 | Core & Main Inc | 134,475 | 6.6M $ | 4.14 % |
| 8 | Watts Water Technologies Inc | 20,219 | 6.2M $ | 3.89 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,001,322 | 5.5M $ | 3.46 % |
| 10 | ZURN ELKAY WATER SOLUTIONS CORP | 114,137 | 5.4M $ | 3.34 % |
| 11 | Xylem Inc/NY | 48,908 | 5.4M $ | 3.34 % |
| 12 | Geberit AG | 6,671 | 4.4M $ | 2.73 % |
| 13 | Ingersoll Rand Inc | 60,712 | 4.3M $ | 2.71 % |
| 14 | Cia de Saneamento de Minas Gerais Copasa MG | 396,895 | 4.1M $ | 2.58 % |
| 15 | Kurita Water Industries Ltd | 75,184 | 4.1M $ | 2.57 % |
| 16 | Veralto Corp | 47,233 | 3.9M $ | 2.42 % |
| 17 | ITT INC | 17,037 | 3.3M $ | 2.07 % |
| 18 | KBR Inc | 95,046 | 3.3M $ | 2.07 % |
| 19 | Veolia Environnement SA | 79,674 | 3.2M $ | 2.00 % |
| 20 | Cia De Saneamento do Parana Sanepar | 410,230 | 3.1M $ | 1.92 % |
| 21 | Sulzer AG | 14,535 | 2.8M $ | 1.72 % |
| 22 | Belimo Holding AG | 2,572 | 2.7M $ | 1.70 % |
| 23 | Ecolab Inc | 10,560 | 2.7M $ | 1.68 % |
| 24 | Crane Co | 14,422 | 2.6M $ | 1.64 % |
| 25 | Onterris Inc | 162,975 | 2.6M $ | 1.63 % |
| 26 | Flowserve Corp | 34,444 | 2.6M $ | 1.62 % |
| 27 | Pennon Group PLC | 349,541 | 2.4M $ | 1.51 % |
| 28 | Select Water Solutions Inc | 122,189 | 2.2M $ | 1.36 % |
| 29 | Georg Fischer AG | 38,381 | 2.1M $ | 1.33 % |
| 30 | Dover Corp | 9,481 | 2M $ | 1.25 % |
| 31 | Coway Co Ltd | 27,196 | 1.6M $ | 1.01 % |
| 32 | Interpump Group SpA | 37,397 | 1.6M $ | 0.98 % |
| 33 | Parker-Hannifin Corp | 1,733 | 1.5M $ | 0.91 % |
| 34 | Mueller Water Products Inc | 56,381 | 1.4M $ | 0.89 % |
| 35 | CLEAN HARBORS INC | 4,234 | 1.2M $ | 0.74 % |
| 36 | Organo Corp | 11,799 | 1.2M $ | 0.74 % |
| 37 | TETRA Technologies Inc | 98,315 | 1M $ | 0.63 % |
| 38 | Badger Meter Inc | 7,631 | 945.5K $ | 0.59 % |
| 39 | Emerson Electric Co | 5,911 | 850.1K $ | 0.53 % |
| 40 | Franklin Electric Co Inc | 5,035 | 495.3K $ | 0.31 % |
| 41 | Tetra Tech Inc | 7,534 | 207.1K $ | 0.13 % |
| 42 | Energy Recovery Inc | 12,397 | 101.3K $ | 0.06 % |
| 43 | WaterBridge Infrastructure LLC | 1,300 | 38K $ | 0.02 % |
Sector breakdown
- Industrials 10.9 %
- Utilities 5.8 %
- Health care 2.4 %
- Materials 1.7 %
- Unattributed 79.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.1 %
- GBP 14.9 %
- BRL 8.1 %
- CHF 7.6 %
- JPY 3.3 %
- EUR 3.0 %
- KRW 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.1 %
- United Kingdom 14.9 %
- Brazil 8.1 %
- Switzerland 7.6 %
- Japan 3.3 %
- France 2.0 %
- South Korea 1.0 %
- Italy 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 98.6M $ | 62.12 % |
| 2 | United Kingdom | 3 | 23.6M $ | 14.87 % |
| 3 | Brazil | 3 | 12.8M $ | 8.06 % |
| 4 | Switzerland | 4 | 12M $ | 7.57 % |
| 5 | Japan | 2 | 5.3M $ | 3.35 % |
| 6 | France | 1 | 3.2M $ | 2.03 % |
| 7 | South Korea | 1 | 1.6M $ | 1.02 % |
| 8 | Italy | 1 | 1.6M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Fidelity Water Sustainability Fund". https://titelia.com/en/funds/S000067937