Holdings of Fidelity Climate Action Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.8M $ including 47M $ in equities, 98.3 %
- Positions
- 97 in 16 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 10,827 | 3.4M $ | 7.07 % |
| 2 | NVIDIA Corp | 16,352 | 2.9M $ | 6.07 % |
| 3 | Apple Inc | 9,308 | 2.5M $ | 5.15 % |
| 4 | Microsoft Corp | 4,509 | 1.8M $ | 3.71 % |
| 5 | Tesla Inc | 3,485 | 1.4M $ | 2.94 % |
| 6 | Deere & Co | 1,636 | 1M $ | 2.16 % |
| 7 | Morgan Stanley | 5,998 | 998.7K $ | 2.09 % |
| 8 | Gilead Sciences Inc | 6,430 | 957.7K $ | 2.01 % |
| 9 | Keysight Technologies Inc | 3,094 | 950.9K $ | 1.99 % |
| 10 | Lowe's Cos Inc | 3,227 | 853.8K $ | 1.79 % |
| 11 | Johnson & Johnson | 3,350 | 832.2K $ | 1.74 % |
| 12 | Amazon.com Inc | 3,828 | 803.9K $ | 1.68 % |
| 13 | SK hynix Inc | 1,025 | 755.2K $ | 1.58 % |
| 14 | Lumentum Holdings Inc | 1,048 | 734.6K $ | 1.54 % |
| 15 | Haleon PLC | 125,323 | 687.9K $ | 1.44 % |
| 16 | Ciena Corp | 1,930 | 673K $ | 1.41 % |
| 17 | Roche Holding AG | 1,383 | 658.2K $ | 1.38 % |
| 18 | Clean Harbors Inc | 2,203 | 645.9K $ | 1.35 % |
| 19 | Thermo Fisher Scientific Inc | 1,195 | 622.7K $ | 1.30 % |
| 20 | Sungrow Power Supply Co Ltd | 29,360 | 618.6K $ | 1.30 % |
| 21 | Moody's Corp | 1,266 | 604.6K $ | 1.27 % |
| 22 | Nextpower Inc | 5,733 | 602.5K $ | 1.26 % |
| 23 | Trane Technologies PLC | 1,249 | 577.4K $ | 1.21 % |
| 24 | International Business Machines Corp. | 2,364 | 567.9K $ | 1.19 % |
| 25 | Visa Inc | 1,756 | 562.2K $ | 1.18 % |
| 26 | Applied Materials Inc | 1,488 | 554K $ | 1.16 % |
| 27 | Amphenol Corp | 3,766 | 550.1K $ | 1.15 % |
| 28 | TopBuild Corp | 1,224 | 548.7K $ | 1.15 % |
| 29 | First Solar Inc | 2,640 | 520.6K $ | 1.09 % |
| 30 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,032 | 504.2K $ | 1.06 % |
| 31 | Zoom Communications Inc | 6,708 | 496K $ | 1.04 % |
| 32 | Williams-Sonoma Inc | 2,393 | 492.1K $ | 1.03 % |
| 33 | Quanta Services Inc | 872 | 491K $ | 1.03 % |
| 34 | Motorola Solutions Inc | 980 | 472.6K $ | 0.99 % |
| 35 | Capital One Financial Corp | 2,311 | 452.1K $ | 0.95 % |
| 36 | Kenvue Inc | 22,301 | 426.4K $ | 0.89 % |
| 37 | Linde PLC | 838 | 425.8K $ | 0.89 % |
| 38 | Vestas Wind Systems A/S | 16,140 | 412.6K $ | 0.86 % |
| 39 | American Express Co | 1,333 | 411.8K $ | 0.86 % |
| 40 | Ingersoll Rand Inc | 4,328 | 407.4K $ | 0.85 % |
| 41 | Acuity Inc | 1,344 | 405.3K $ | 0.85 % |
| 42 | Palo Alto Networks Inc | 2,705 | 402.8K $ | 0.84 % |
| 43 | UL Solutions Inc | 4,638 | 389.5K $ | 0.82 % |
| 44 | Flowserve Corp | 4,388 | 388.4K $ | 0.81 % |
| 45 | Eaton Corp PLC | 970 | 364.6K $ | 0.76 % |
| 46 | Danaher Corp | 1,695 | 357K $ | 0.75 % |
| 47 | Cencora Inc | 948 | 352.8K $ | 0.74 % |
| 48 | Elevance Health Inc | 1,098 | 351.4K $ | 0.74 % |
| 49 | Allegro MicroSystems Inc | 9,575 | 349.2K $ | 0.73 % |
| 50 | Techtronic Industries Co Ltd | 21,319 | 345.3K $ | 0.72 % |
| 51 | Prysmian SpA | 2,784 | 335.3K $ | 0.70 % |
| 52 | BYD Co Ltd | 24,600 | 320.4K $ | 0.67 % |
| 53 | Etsy Inc | 5,736 | 314.8K $ | 0.66 % |
| 54 | Cameco Corp | 2,593 | 307K $ | 0.64 % |
| 55 | 3M Co | 1,835 | 303.4K $ | 0.64 % |
| 56 | EssilorLuxottica SA | 1,145 | 303.1K $ | 0.63 % |
| 57 | Intercontinental Exchange Inc | 1,830 | 300.4K $ | 0.63 % |
| 58 | QUALCOMM Inc | 2,069 | 294.5K $ | 0.62 % |
| 59 | Synopsys Inc | 692 | 286.5K $ | 0.60 % |
| 60 | Agilent Technologies Inc | 2,298 | 278.9K $ | 0.58 % |
| 61 | MP Materials Corp | 4,639 | 273.1K $ | 0.57 % |
| 62 | Veralto Corp | 2,711 | 264.1K $ | 0.55 % |
| 63 | Monolithic Power Systems Inc | 226 | 258.3K $ | 0.54 % |
| 64 | BioNTech SE | 2,280 | 251.3K $ | 0.53 % |
| 65 | Flex Ltd | 3,983 | 251K $ | 0.53 % |
| 66 | Scatec ASA | 19,072 | 245.9K $ | 0.51 % |
| 67 | Fluor Corp | 4,690 | 245.3K $ | 0.51 % |
| 68 | Intuitive Surgical Inc | 487 | 245.2K $ | 0.51 % |
| 69 | Mettler-Toledo International Inc | 176 | 240.5K $ | 0.50 % |
| 70 | KBR Inc | 5,521 | 233.2K $ | 0.49 % |
| 71 | Marsh & McLennan Cos Inc | 1,235 | 230.6K $ | 0.48 % |
| 72 | Bruker Corp | 5,746 | 230.5K $ | 0.48 % |
| 73 | Verisk Analytics Inc | 1,081 | 224.4K $ | 0.47 % |
| 74 | UBTech Robotics Corp Ltd | 14,134 | 219.5K $ | 0.46 % |
| 75 | RELX PLC | 6,111 | 213.5K $ | 0.45 % |
| 76 | Infineon Technologies AG | 3,836 | 206.7K $ | 0.43 % |
| 77 | Repligen Corp | 1,583 | 203.8K $ | 0.43 % |
| 78 | Ceres Power Holdings PLC | 46,716 | 188.9K $ | 0.40 % |
| 79 | Proto Labs Inc | 3,004 | 186.5K $ | 0.39 % |
| 80 | Ligand Pharmaceuticals Inc | 805 | 159.6K $ | 0.33 % |
| 81 | Rivian Automotive Inc | 10,164 | 155.8K $ | 0.33 % |
| 82 | Starbucks Corp | 1,575 | 154.4K $ | 0.32 % |
| 83 | Enlight Renewable Energy Ltd | 2,012 | 137.8K $ | 0.29 % |
| 84 | Lynas Rare Earths Ltd | 10,002 | 132.6K $ | 0.28 % |
| 85 | Zhejiang Sanhua Intelligent Controls Co Ltd | 17,000 | 126.9K $ | 0.27 % |
| 86 | Wacker Chemie AG | 1,258 | 120.1K $ | 0.25 % |
| 87 | DSV A/S | 464 | 120K $ | 0.25 % |
| 88 | MSCI Inc | 202 | 115.5K $ | 0.24 % |
| 89 | Samsara Inc | 3,888 | 112.4K $ | 0.24 % |
| 90 | YETI Holdings Inc | 2,407 | 105.2K $ | 0.22 % |
| 91 | Centrus Energy Corp | 503 | 101.9K $ | 0.21 % |
| 92 | Privia Health Group Inc | 4,277 | 101.6K $ | 0.21 % |
| 93 | NXP Semiconductors NV | 426 | 96.7K $ | 0.20 % |
| 94 | Aehr Test Systems | 2,071 | 77.5K $ | 0.16 % |
| 95 | Perimeter Solutions Inc | 3,192 | 74.9K $ | 0.16 % |
| 96 | Mirion Technologies Inc | 2,813 | 60.8K $ | 0.13 % |
| 97 | Energix-Renewable Energies Ltd | 4,834 | 30.9K $ | 0.06 % |
Sector breakdown
- Technology 30.9 %
- Health care 11.6 %
- Industrials 9.1 %
- Consumer discretionary 8.6 %
- Financials 7.8 %
- Communication 7.2 %
- Consumer staples 2.4 %
- Materials 1.6 %
- Unattributed 20.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.8 %
- GBP 2.3 %
- CNY 2.3 %
- EUR 2.1 %
- KRW 1.6 %
- CHF 1.4 %
- HKD 1.2 %
- DKK 1.1 %
- NOK 0.5 %
- ILS 0.4 %
- AUD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.9 %
- United Kingdom 2.3 %
- China 2.3 %
- South Korea 1.6 %
- Switzerland 1.4 %
- Germany 1.2 %
- Hong Kong SAR China 1.2 %
- Denmark 1.1 %
- Italy 0.7 %
- Canada 0.7 %
- France 0.6 %
- Singapore 0.5 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 39.9M $ | 84.91 % |
| 2 | United Kingdom | 3 | 1.1M $ | 2.32 % |
| 3 | China | 3 | 1.1M $ | 2.27 % |
| 4 | South Korea | 1 | 755.2K $ | 1.61 % |
| 5 | Switzerland | 1 | 658.2K $ | 1.40 % |
| 6 | Germany | 3 | 578.2K $ | 1.23 % |
| 7 | Hong Kong SAR China | 2 | 564.8K $ | 1.20 % |
| 8 | Denmark | 2 | 532.6K $ | 1.13 % |
| 9 | Italy | 1 | 335.3K $ | 0.71 % |
| 10 | Canada | 1 | 307K $ | 0.65 % |
| 11 | France | 1 | 303.1K $ | 0.65 % |
| 12 | Singapore | 1 | 251K $ | 0.53 % |
Cite this page
Titelia. "Holdings of Fidelity Climate Action Fund". https://titelia.com/en/funds/S000072128