Holdings of Fidelity Climate Action Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 58M $ including 56.9M $ in equities, 98.0 %
- Positions
- 101 in 16 countries
- Top ten
- 35.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 10,932 | 4.2M $ | 7.17 % |
| 2 | NVIDIA Corp | 17,445 | 3.7M $ | 6.35 % |
| 3 | Apple Inc | 10,985 | 3.4M $ | 5.91 % |
| 4 | Microsoft Corp | 4,811 | 2.2M $ | 3.73 % |
| 5 | Tesla Inc | 3,717 | 1.6M $ | 2.79 % |
| 6 | Morgan Stanley | 5,948 | 1.2M $ | 2.13 % |
| 7 | Amazon.com Inc | 4,085 | 1.1M $ | 1.91 % |
| 8 | Keysight Technologies Inc | 3,012 | 1M $ | 1.76 % |
| 9 | Deere & Co | 1,794 | 972.7K $ | 1.68 % |
| 10 | Nextpower Inc | 6,116 | 956.5K $ | 1.65 % |
| 11 | Gilead Sciences Inc | 6,859 | 922.1K $ | 1.59 % |
| 12 | CLEAN HARBORS INC | 3,145 | 883.8K $ | 1.52 % |
| 13 | Advanced Micro Devices Inc | 1,694 | 874.3K $ | 1.51 % |
| 14 | SK HYNIX INC | 564 | 872.1K $ | 1.50 % |
| 15 | Thermo Fisher Scientific Inc | 1,724 | 849.1K $ | 1.46 % |
| 16 | Johnson & Johnson | 3,575 | 805.6K $ | 1.39 % |
| 17 | Elevance Health Inc | 2,031 | 798.6K $ | 1.38 % |
| 18 | First Solar Inc | 2,527 | 775.3K $ | 1.34 % |
| 19 | Visa Inc | 2,373 | 774.5K $ | 1.34 % |
| 20 | Palo Alto Networks Inc | 2,674 | 753.2K $ | 1.30 % |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 2,521 | 750.8K $ | 1.29 % |
| 22 | Lowe's Cos Inc | 3,442 | 737.8K $ | 1.27 % |
| 23 | ZOOM COMMUNICATIONS INC | 7,158 | 727.2K $ | 1.25 % |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,927 | 702.7K $ | 1.21 % |
| 25 | Roche Holding AG | 1,636 | 690.2K $ | 1.19 % |
| 26 | Moody's Corp | 1,518 | 688K $ | 1.19 % |
| 27 | Quanta Services Inc | 900 | 640.6K $ | 1.10 % |
| 28 | Applied Materials Inc | 1,412 | 635.5K $ | 1.10 % |
| 29 | Haleon PLC | 135,584 | 612.1K $ | 1.06 % |
| 30 | Trane Technologies PLC | 1,332 | 601.1K $ | 1.04 % |
| 31 | Danaher Corp | 3,219 | 588K $ | 1.01 % |
| 32 | QUALCOMM Inc | 2,247 | 564K $ | 0.97 % |
| 33 | Etsy Inc | 7,932 | 538.7K $ | 0.93 % |
| 34 | Flex Ltd | 3,530 | 532.3K $ | 0.92 % |
| 35 | Linde PLC | 1,062 | 528.5K $ | 0.91 % |
| 36 | Amphenol Corp | 3,513 | 522.6K $ | 0.90 % |
| 37 | Williams-Sonoma Inc | 2,553 | 519.7K $ | 0.90 % |
| 38 | Ciena Corp | 866 | 502.5K $ | 0.87 % |
| 39 | Sungrow Power Supply Co Ltd | 18,960 | 498.8K $ | 0.86 % |
| 40 | UL SOLUTIONS INC | 4,959 | 493.4K $ | 0.85 % |
| 41 | Vestas Wind Systems A/S | 17,236 | 483.6K $ | 0.83 % |
| 42 | MarketAxess Holdings Inc | 3,584 | 466.1K $ | 0.80 % |
| 43 | Allegro MicroSystems Inc | 9,503 | 454.9K $ | 0.78 % |
| 44 | TopBuild Corp | 1,086 | 453.4K $ | 0.78 % |
| 45 | Kenvue Inc | 26,129 | 451.5K $ | 0.78 % |
| 46 | ACUITY INC | 1,439 | 439.1K $ | 0.76 % |
| 47 | Motorola Solutions Inc | 1,047 | 422.2K $ | 0.73 % |
| 48 | Marsh & McLennan Cos Inc | 2,622 | 419.4K $ | 0.72 % |
| 49 | Eaton Corp PLC | 1,041 | 417K $ | 0.72 % |
| 50 | Prysmian SpA | 2,375 | 409.1K $ | 0.71 % |
| 51 | Infineon Technologies AG | 3,987 | 378K $ | 0.65 % |
| 52 | BYD Co Ltd | 26,500 | 376.7K $ | 0.65 % |
| 53 | Bruker Corp | 6,266 | 369K $ | 0.64 % |
| 54 | Capital One Financial Corp | 1,963 | 368.9K $ | 0.64 % |
| 55 | Flowserve Corp | 4,734 | 357.5K $ | 0.62 % |
| 56 | Synopsys Inc | 751 | 357.2K $ | 0.62 % |
| 57 | American Express Co | 1,099 | 347.8K $ | 0.60 % |
| 58 | MONOLITHIC POWER SYSTEMS INC | 222 | 347.7K $ | 0.60 % |
| 59 | Agilent Technologies Inc | 2,519 | 341.4K $ | 0.59 % |
| 60 | Techtronic Industries Co Ltd | 22,819 | 338.6K $ | 0.58 % |
| 61 | CERES POWER HOLDINGS PLC | 29,562 | 336.2K $ | 0.58 % |
| 62 | Cameco Corp | 2,820 | 317.8K $ | 0.55 % |
| 63 | LUMENTUM HOLDINGS INC | 369 | 315.5K $ | 0.54 % |
| 64 | 3M Co | 2,008 | 307.5K $ | 0.53 % |
| 65 | Repligen Corp | 2,451 | 303.8K $ | 0.52 % |
| 66 | MP MATERIALS CORP | 4,689 | 303.4K $ | 0.52 % |
| 67 | Ingersoll Rand Inc | 4,229 | 303K $ | 0.52 % |
| 68 | SOITEC | 1,455 | 301.3K $ | 0.52 % |
| 69 | Intercontinental Exchange Inc | 1,963 | 290.2K $ | 0.50 % |
| 70 | Cencora Inc | 1,032 | 278K $ | 0.48 % |
| 71 | EssilorLuxottica SA | 1,261 | 254.9K $ | 0.44 % |
| 72 | Veralto Corp | 2,994 | 246.2K $ | 0.42 % |
| 73 | Proto Labs Inc | 3,161 | 239.5K $ | 0.41 % |
| 74 | Fluor Corp | 5,215 | 238.6K $ | 0.41 % |
| 75 | BioNTech SE | 2,447 | 234.8K $ | 0.40 % |
| 76 | Intuitive Surgical Inc | 533 | 226.3K $ | 0.39 % |
| 77 | RELX PLC | 6,571 | 214.4K $ | 0.37 % |
| 78 | Mettler-Toledo International Inc | 176 | 207.8K $ | 0.36 % |
| 79 | KBR Inc | 5,855 | 204.6K $ | 0.35 % |
| 80 | Verisk Analytics Inc | 1,162 | 203.3K $ | 0.35 % |
| 81 | Ligand Pharmaceuticals Inc | 831 | 192.8K $ | 0.33 % |
| 82 | Scatec ASA | 17,179 | 191.9K $ | 0.33 % |
| 83 | UBTech Robotics Corp Ltd | 14,134 | 184.3K $ | 0.32 % |
| 84 | Enlight Renewable Energy Ltd | 1,578 | 170K $ | 0.29 % |
| 85 | Samsara Inc | 4,824 | 168.8K $ | 0.29 % |
| 86 | STARBUCKS CORP | 1,628 | 161.4K $ | 0.28 % |
| 87 | Aehr Test Systems | 1,693 | 156.3K $ | 0.27 % |
| 88 | Wacker Chemie AG | 1,258 | 145.7K $ | 0.25 % |
| 89 | Generac Holdings Inc | 511 | 142K $ | 0.24 % |
| 90 | Lynas Rare Earths Ltd | 10,002 | 137.5K $ | 0.24 % |
| 91 | NXP Semiconductors NV | 426 | 136.9K $ | 0.24 % |
| 92 | AIXTRON SE | 1,947 | 132.3K $ | 0.23 % |
| 93 | MSCI Inc | 202 | 127.5K $ | 0.22 % |
| 94 | Mirion Technologies Inc | 6,884 | 125.8K $ | 0.22 % |
| 95 | DSV A/S | 464 | 116.5K $ | 0.20 % |
| 96 | Zhejiang Sanhua Intelligent Controls Co Ltd | 17,000 | 116.4K $ | 0.20 % |
| 97 | YETI Holdings Inc | 2,407 | 115.5K $ | 0.20 % |
| 98 | Perimeter Solutions Inc | 3,192 | 103K $ | 0.18 % |
| 99 | Centrus Energy Corp | 503 | 91.8K $ | 0.16 % |
| 100 | Birkenstock Holding Plc | 1,775 | 80K $ | 0.14 % |
Sector breakdown
- Technology 31.3 %
- Health care 10.9 %
- Consumer discretionary 8.0 %
- Financials 7.5 %
- Industrials 7.4 %
- Communication 7.3 %
- Consumer staples 1.9 %
- Materials 1.5 %
- Unattributed 24.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 87.7 %
- EUR 2.9 %
- GBP 2.0 %
- CNY 1.7 %
- KRW 1.5 %
- CHF 1.2 %
- DKK 1.1 %
- HKD 0.9 %
- NOK 0.3 %
- ILS 0.3 %
- AUD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.4 %
- United Kingdom 2.0 %
- China 1.7 %
- Germany 1.6 %
- South Korea 1.5 %
- Switzerland 1.2 %
- Denmark 1.1 %
- France 1.0 %
- Hong Kong SAR China 0.9 %
- Italy 0.7 %
- Canada 0.6 %
- Norway 0.3 %
- Other countries 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 49.1M $ | 86.39 % |
| 2 | United Kingdom | 3 | 1.2M $ | 2.04 % |
| 3 | China | 3 | 991.9K $ | 1.74 % |
| 4 | Germany | 4 | 890.8K $ | 1.57 % |
| 5 | South Korea | 1 | 872.1K $ | 1.53 % |
| 6 | Switzerland | 1 | 690.2K $ | 1.21 % |
| 7 | Denmark | 2 | 600.2K $ | 1.06 % |
| 8 | France | 3 | 561.8K $ | 0.99 % |
| 9 | Hong Kong SAR China | 2 | 523K $ | 0.92 % |
| 10 | Italy | 1 | 409.1K $ | 0.72 % |
| 11 | Canada | 1 | 317.8K $ | 0.56 % |
| 12 | Norway | 1 | 191.9K $ | 0.34 % |
Cite this page
Titelia. "Holdings of Fidelity Climate Action Fund". https://titelia.com/en/funds/S000072128