Holdings of Fidelity Sustainable U.S. Equity Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.7M $ including 34.5M $ in equities, 96.7 %
- Positions
- 90 in 12 countries
- Top ten
- 39.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,755 | 2.7M $ | 7.54 % |
| 2 | Apple Inc | 7,701 | 2.4M $ | 6.73 % |
| 3 | Alphabet Inc | 5,412 | 2.1M $ | 5.76 % |
| 4 | Microsoft Corp | 3,827 | 1.7M $ | 4.82 % |
| 5 | Amazon.com Inc | 6,186 | 1.7M $ | 4.69 % |
| 6 | Micron Technology Inc | 1,050 | 1M $ | 2.85 % |
| 7 | Eli Lilly & Co | 698 | 771.3K $ | 2.16 % |
| 8 | JPMorgan Chase & Co | 2,207 | 660.6K $ | 1.85 % |
| 9 | Lam Research Corp | 1,628 | 518K $ | 1.45 % |
| 10 | Coca-Cola Co/The | 5,961 | 471K $ | 1.32 % |
| 11 | GE VERNOVA INC | 456 | 441.6K $ | 1.24 % |
| 12 | Mastercard Inc | 890 | 439.6K $ | 1.23 % |
| 13 | Dell Technologies Inc | 1,031 | 434K $ | 1.21 % |
| 14 | KLA Corp | 223 | 428.5K $ | 1.20 % |
| 15 | Johnson & Johnson | 1,877 | 422.9K $ | 1.18 % |
| 16 | CISCO SYSTEMS INC | 3,489 | 420.1K $ | 1.18 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 998 | 417.6K $ | 1.17 % |
| 18 | WESTERN DIGITAL CORP | 777 | 412.8K $ | 1.16 % |
| 19 | Bank of America Corp | 7,615 | 392.9K $ | 1.10 % |
| 20 | Netflix Inc | 4,515 | 388.4K $ | 1.09 % |
| 21 | Cummins Inc | 600 | 388K $ | 1.09 % |
| 22 | Thermo Fisher Scientific Inc | 783 | 385.6K $ | 1.08 % |
| 23 | Broadcom Inc | 848 | 378.9K $ | 1.06 % |
| 24 | Wells Fargo & Co | 4,617 | 358K $ | 1.00 % |
| 25 | Chubb Ltd | 1,136 | 354.1K $ | 0.99 % |
| 26 | Hilton Worldwide Holdings Inc | 1,070 | 350.6K $ | 0.98 % |
| 27 | Gilead Sciences Inc | 2,602 | 349.8K $ | 0.98 % |
| 28 | Parker-Hannifin Corp | 403 | 340.4K $ | 0.95 % |
| 29 | Bank of New York Mellon Corp/The | 2,363 | 329.5K $ | 0.92 % |
| 30 | Quanta Services Inc | 459 | 326.7K $ | 0.91 % |
| 31 | NXP Semiconductors NV | 937 | 301.1K $ | 0.84 % |
| 32 | Coherent Corp | 826 | 298.6K $ | 0.84 % |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 977 | 291K $ | 0.81 % |
| 34 | Procter & Gamble Co/The | 2,018 | 289.7K $ | 0.81 % |
| 35 | Keurig Dr Pepper Inc | 9,283 | 278.8K $ | 0.78 % |
| 36 | Trane Technologies PLC | 616 | 278K $ | 0.78 % |
| 37 | RENESAS ELECTRONICS CORP | 9,851 | 274.2K $ | 0.77 % |
| 38 | UCB SA | 933 | 273.9K $ | 0.77 % |
| 39 | Arthur J Gallagher & Co | 1,315 | 264.5K $ | 0.74 % |
| 40 | Eaton Corp PLC | 658 | 263.6K $ | 0.74 % |
| 41 | Vertiv Holdings Co | 834 | 263.3K $ | 0.74 % |
| 42 | AstraZeneca PLC | 1,384 | 257.2K $ | 0.72 % |
| 43 | TJX Cos Inc/The | 1,656 | 256.3K $ | 0.72 % |
| 44 | Tesla Inc | 586 | 255.4K $ | 0.71 % |
| 45 | Danaher Corp | 1,362 | 248.8K $ | 0.70 % |
| 46 | Boeing Co/The | 1,052 | 243.2K $ | 0.68 % |
| 47 | Welltower Inc | 1,181 | 242.5K $ | 0.68 % |
| 48 | BRIGHTSPRING HEALTH SERVICES INC | 3,869 | 238.6K $ | 0.67 % |
| 49 | Howmet Aerospace Inc | 917 | 236.8K $ | 0.66 % |
| 50 | Estee Lauder Cos Inc/The | 2,624 | 233.4K $ | 0.65 % |
| 51 | Viking Holdings Ltd | 2,525 | 232.6K $ | 0.65 % |
| 52 | Prysmian SpA | 1,346 | 231.9K $ | 0.65 % |
| 53 | CVS Health Corp | 2,538 | 230.9K $ | 0.65 % |
| 54 | STARBUCKS CORP | 2,292 | 227.3K $ | 0.64 % |
| 55 | STEEL DYNAMICS INC | 873 | 227.1K $ | 0.64 % |
| 56 | Autodesk Inc | 978 | 226.2K $ | 0.63 % |
| 57 | Synopsys Inc | 468 | 222.6K $ | 0.62 % |
| 58 | EMCOR Group Inc | 269 | 222.4K $ | 0.62 % |
| 59 | Nextpower Inc | 1,416 | 221.5K $ | 0.62 % |
| 60 | Corteva Inc | 2,821 | 220.8K $ | 0.62 % |
| 61 | Casey's General Stores Inc | 287 | 220.2K $ | 0.62 % |
| 62 | CONSTELLATION ENERGY CORP | 756 | 217.5K $ | 0.61 % |
| 63 | Westinghouse Air Brake Technologies Corp | 827 | 216K $ | 0.60 % |
| 64 | First Solar Inc | 695 | 213.2K $ | 0.60 % |
| 65 | American Tower Corp | 1,125 | 210.3K $ | 0.59 % |
| 66 | ConocoPhillips | 1,764 | 201.1K $ | 0.56 % |
| 67 | SharkNinja Inc | 1,638 | 199.7K $ | 0.56 % |
| 68 | BRUNELLO CUCINELLI SPA | 2,062 | 198.4K $ | 0.56 % |
| 69 | ELANCO ANIMAL HEALTH INC | 8,274 | 197.3K $ | 0.55 % |
| 70 | VIATRIS INC | 11,714 | 190.5K $ | 0.53 % |
| 71 | Biogen Inc | 961 | 188.4K $ | 0.53 % |
| 72 | Wheaton Precious Metals Corp | 1,386 | 186.3K $ | 0.52 % |
| 73 | ALNYLAM PHARMACEUTICALS INC | 611 | 184.5K $ | 0.52 % |
| 74 | ANTOFAGASTA PLC | 3,340 | 184.3K $ | 0.52 % |
| 75 | ASML Holding NV | 114 | 183.9K $ | 0.51 % |
| 76 | Deckers Outdoor Corp | 1,611 | 183.4K $ | 0.51 % |
| 77 | TRANSMEDICS GROUP INC | 2,723 | 183K $ | 0.51 % |
| 78 | Tecnoglass Inc | 4,240 | 182.7K $ | 0.51 % |
| 79 | CLEAN HARBORS INC | 619 | 174K $ | 0.49 % |
| 80 | James Hardie Industries PLC | 7,465 | 173.8K $ | 0.49 % |
| 81 | CHENIERE ENERGY INC | 766 | 172.2K $ | 0.48 % |
| 82 | Kenvue Inc | 9,651 | 166.8K $ | 0.47 % |
| 83 | US Foods Holding Corp | 2,019 | 165.3K $ | 0.46 % |
| 84 | Franco-Nevada Corp | 684 | 158.4K $ | 0.44 % |
| 85 | BYD Co Ltd | 13,020 | 151.6K $ | 0.42 % |
| 86 | PulteGroup Inc | 1,147 | 135.6K $ | 0.38 % |
| 87 | Brambles Ltd | 10,197 | 121.4K $ | 0.34 % |
| 88 | UnitedHealth Group Inc | 296 | 112.6K $ | 0.32 % |
| 89 | Cushman & Wakefield Ltd | 9,025 | 112.3K $ | 0.31 % |
| 90 | Builders FirstSource Inc | 626 | 47.7K $ | 0.13 % |
Sector breakdown
- Technology 37.3 %
- Health care 11.0 %
- Consumer discretionary 9.8 %
- Industrials 9.3 %
- Financials 8.1 %
- Communication 7.1 %
- Consumer staples 4.6 %
- Materials 2.3 %
- Real estate 1.3 %
- Energy 1.1 %
- Utilities 0.6 %
- Unattributed 7.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.1 %
- EUR 2.0 %
- GBP 1.3 %
- CAD 1.0 %
- JPY 0.8 %
- HKD 0.4 %
- AUD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.4 %
- Netherlands 1.4 %
- United Kingdom 1.3 %
- Italy 1.2 %
- Taiwan 1.2 %
- Cayman Islands 1.1 %
- Bermuda 1.0 %
- Canada 1.0 %
- Japan 0.8 %
- Belgium 0.8 %
- Hong Kong SAR China 0.4 %
- Australia 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 30.9M $ | 89.38 % |
| 2 | Netherlands | 2 | 485K $ | 1.40 % |
| 3 | United Kingdom | 2 | 441.6K $ | 1.28 % |
| 4 | Italy | 2 | 430.2K $ | 1.25 % |
| 5 | Taiwan | 1 | 417.6K $ | 1.21 % |
| 6 | Cayman Islands | 2 | 382.4K $ | 1.11 % |
| 7 | Bermuda | 2 | 344.8K $ | 1.00 % |
| 8 | Canada | 2 | 344.8K $ | 1.00 % |
| 9 | Japan | 1 | 274.2K $ | 0.79 % |
| 10 | Belgium | 1 | 273.9K $ | 0.79 % |
| 11 | Hong Kong SAR China | 1 | 151.6K $ | 0.44 % |
| 12 | Australia | 1 | 121.4K $ | 0.35 % |
Cite this page
Titelia. "Holdings of Fidelity Sustainable U.S. Equity Fund". https://titelia.com/en/funds/S000072129