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 |
|---|---|---|---|---|
| 101 | ESSILORLUXOTTICA | 1,206 | 5.6K $ | 0.01 % |
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