Titelia

Holdings of Fidelity Climate Action Fund

Fidelity Summer Street Trust · 97 declared positions · as of Feb 28, 2026

Original filing · Net assets 47.8M $ · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 29.2 %
  • Health care 9.3 %
  • Financials 7.6 %
  • Communication 7.2 %
  • Consumer discretionary 6.8 %
  • Industrials 6.8 %
  • Materials 0.9 %
  • Unattributed 32.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 84.9 %
  • GB 2.3 %
  • CN 2.3 %
  • KR 1.6 %
  • CH 1.4 %
  • DE 1.2 %
  • HK 1.2 %
  • DK 1.1 %
  • IT 0.7 %
  • CA 0.7 %
  • FR 0.6 %
  • SG 0.5 %
  • Other countries 1.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US7339.9M $84.91 %
GB31.1M $2.32 %
CN31.1M $2.27 %
KR1755.2K $1.61 %
CH1658.2K $1.40 %
DE3578.2K $1.23 %
HK2564.8K $1.20 %
DK2532.6K $1.13 %
IT1335.3K $0.71 %
CA1307K $0.65 %
FR1303.1K $0.65 %
SG1251K $0.53 %

Positions

CompanySharesValueWeight
Alphabet Inc 10,8273.4M $7.07 %
NVIDIA Corp 16,3522.9M $6.07 %
Apple Inc 9,3082.5M $5.15 %
Microsoft Corp 4,5091.8M $3.71 %
Tesla Inc 3,4851.4M $2.94 %
Deere & Co 1,6361M $2.16 %
Morgan Stanley 5,998998.7K $2.09 %
Gilead Sciences Inc 6,430957.7K $2.01 %
Keysight Technologies Inc 3,094950.9K $1.99 %
Lowe's Cos Inc 3,227853.8K $1.79 %
Johnson & Johnson 3,350832.2K $1.74 %
Amazon.com Inc 3,828803.9K $1.68 %
SK hynix Inc 1,025755.2K $1.58 %
Lumentum Holdings Inc 1,048734.6K $1.54 %
Haleon PLC 125,323687.9K $1.44 %
Ciena Corp 1,930673K $1.41 %
Roche Holding AG 1,383658.2K $1.38 %
Clean Harbors Inc 2,203645.9K $1.35 %
Thermo Fisher Scientific Inc 1,195622.7K $1.30 %
Sungrow Power Supply Co Ltd 29,360618.6K $1.30 %
Moody's Corp 1,266604.6K $1.27 %
Nextpower Inc 5,733602.5K $1.26 %
Trane Technologies PLC 1,249577.4K $1.21 %
International Business Machines Corp. 2,364567.9K $1.19 %
Visa Inc 1,756562.2K $1.18 %
Applied Materials Inc 1,488554K $1.16 %
Amphenol Corp 3,766550.1K $1.15 %
TopBuild Corp 1,224548.7K $1.15 %
First Solar Inc 2,640520.6K $1.09 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,032504.2K $1.06 %
Zoom Communications Inc 6,708496K $1.04 %
Williams-Sonoma Inc 2,393492.1K $1.03 %
Quanta Services Inc 872491K $1.03 %
Motorola Solutions Inc 980472.6K $0.99 %
Capital One Financial Corp 2,311452.1K $0.95 %
Kenvue Inc 22,301426.4K $0.89 %
Linde PLC 838425.8K $0.89 %
Vestas Wind Systems A/S 16,140412.6K $0.86 %
American Express Co 1,333411.8K $0.86 %
Ingersoll Rand Inc 4,328407.4K $0.85 %
Acuity Inc 1,344405.3K $0.85 %
Palo Alto Networks Inc 2,705402.8K $0.84 %
UL Solutions Inc 4,638389.5K $0.82 %
Flowserve Corp 4,388388.4K $0.81 %
Eaton Corp PLC 970364.6K $0.76 %
Danaher Corp 1,695357K $0.75 %
Cencora Inc 948352.8K $0.74 %
Elevance Health Inc 1,098351.4K $0.74 %
Allegro MicroSystems Inc 9,575349.2K $0.73 %
Techtronic Industries Co Ltd 21,319345.3K $0.72 %
Prysmian SpA 2,784335.3K $0.70 %
BYD Co Ltd 24,600320.4K $0.67 %
Etsy Inc 5,736314.8K $0.66 %
Cameco Corp 2,593307K $0.64 %
3M Co 1,835303.4K $0.64 %
EssilorLuxottica SA 1,145303.1K $0.63 %
Intercontinental Exchange Inc 1,830300.4K $0.63 %
QUALCOMM Inc 2,069294.5K $0.62 %
Synopsys Inc 692286.5K $0.60 %
Agilent Technologies Inc 2,298278.9K $0.58 %
MP Materials Corp 4,639273.1K $0.57 %
Veralto Corp 2,711264.1K $0.55 %
Monolithic Power Systems Inc 226258.3K $0.54 %
BioNTech SE 2,280251.3K $0.53 %
Flex Ltd 3,983251K $0.53 %
Scatec ASA 19,072245.9K $0.51 %
Fluor Corp 4,690245.3K $0.51 %
Intuitive Surgical Inc 487245.2K $0.51 %
Mettler-Toledo International Inc 176240.5K $0.50 %
KBR Inc 5,521233.2K $0.49 %
Marsh & McLennan Cos Inc 1,235230.6K $0.48 %
Bruker Corp 5,746230.5K $0.48 %
Verisk Analytics Inc 1,081224.4K $0.47 %
UBTech Robotics Corp Ltd 14,134219.5K $0.46 %
RELX PLC 6,111213.5K $0.45 %
Infineon Technologies AG 3,836206.7K $0.43 %
Repligen Corp 1,583203.8K $0.43 %
Ceres Power Holdings PLC 46,716188.9K $0.40 %
Proto Labs Inc 3,004186.5K $0.39 %
Ligand Pharmaceuticals Inc 805159.6K $0.33 %
Rivian Automotive Inc 10,164155.8K $0.33 %
Starbucks Corp 1,575154.4K $0.32 %
Enlight Renewable Energy Ltd 2,012137.8K $0.29 %
Lynas Rare Earths Ltd 10,002132.6K $0.28 %
Zhejiang Sanhua Intelligent Controls Co Ltd 17,000126.9K $0.27 %
Wacker Chemie AG 1,258120.1K $0.25 %
DSV A/S 464120K $0.25 %
MSCI Inc 202115.5K $0.24 %
Samsara Inc 3,888112.4K $0.24 %
YETI Holdings Inc 2,407105.2K $0.22 %
Centrus Energy Corp 503101.9K $0.21 %
Privia Health Group Inc 4,277101.6K $0.21 %
NXP Semiconductors NV 42696.7K $0.20 %
Aehr Test Systems 2,07177.5K $0.16 %
Perimeter Solutions Inc 3,19274.9K $0.16 %
Mirion Technologies Inc 2,81360.8K $0.13 %
Energix-Renewable Energies Ltd 4,83430.9K $0.06 %