Holdings of Fidelity Sustainable U.S. Equity Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.2M $ including 31M $ in equities, 96.3 %
- Positions
- 87 in 11 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,195 | 2.3M $ | 7.26 % |
| 2 | Apple Inc | 7,701 | 2M $ | 6.32 % |
| 3 | Alphabet Inc | 5,412 | 1.7M $ | 5.24 % |
| 4 | Microsoft Corp | 3,827 | 1.5M $ | 4.67 % |
| 5 | Amazon.com Inc | 6,186 | 1.3M $ | 4.04 % |
| 6 | Eli Lilly & Co | 723 | 760.6K $ | 2.36 % |
| 7 | JPMorgan Chase & Co | 2,207 | 662.8K $ | 2.06 % |
| 8 | Micron Technology Inc | 1,251 | 515.9K $ | 1.60 % |
| 9 | Coca-Cola Co/The | 6,221 | 507.4K $ | 1.58 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 1,253 | 469.3K $ | 1.46 % |
| 11 | KLA Corp | 306 | 466.5K $ | 1.45 % |
| 12 | Johnson & Johnson | 1,877 | 466.3K $ | 1.45 % |
| 13 | GE Vernova Inc | 530 | 463K $ | 1.44 % |
| 14 | Mastercard Inc | 890 | 460.3K $ | 1.43 % |
| 15 | Lam Research Corp | 1,881 | 439.9K $ | 1.37 % |
| 16 | Netflix Inc | 4,515 | 434.5K $ | 1.35 % |
| 17 | Thermo Fisher Scientific Inc | 783 | 408K $ | 1.27 % |
| 18 | Parker-Hannifin Corp | 403 | 406.7K $ | 1.26 % |
| 19 | Gilead Sciences Inc | 2,602 | 387.6K $ | 1.20 % |
| 20 | Chubb Ltd | 1,136 | 387.2K $ | 1.20 % |
| 21 | Bank of America Corp | 7,615 | 379.5K $ | 1.18 % |
| 22 | Wells Fargo & Co | 4,617 | 376.1K $ | 1.17 % |
| 23 | Quanta Services Inc | 638 | 359.2K $ | 1.12 % |
| 24 | Cummins Inc | 600 | 350.3K $ | 1.09 % |
| 25 | Home Depot Inc/The | 920 | 350.3K $ | 1.09 % |
| 26 | Procter & Gamble Co/The | 2,018 | 337.4K $ | 1.05 % |
| 27 | TransMedics Group Inc | 2,316 | 336.4K $ | 1.05 % |
| 28 | Hilton Worldwide Holdings Inc | 1,070 | 333.6K $ | 1.04 % |
| 29 | Boston Scientific Corp | 4,071 | 312.9K $ | 0.97 % |
| 30 | Arthur J Gallagher & Co | 1,315 | 300.1K $ | 0.93 % |
| 31 | AstraZeneca PLC | 1,384 | 289.9K $ | 0.90 % |
| 32 | Western Digital Corp | 1,029 | 287.8K $ | 0.89 % |
| 33 | Estee Lauder Cos Inc/The | 2,624 | 287.2K $ | 0.89 % |
| 34 | Danaher Corp | 1,362 | 286.9K $ | 0.89 % |
| 35 | Trane Technologies PLC | 616 | 284.8K $ | 0.88 % |
| 36 | Bank of New York Mellon Corp/The | 2,363 | 281.4K $ | 0.87 % |
| 37 | Keurig Dr Pepper Inc | 9,283 | 281.1K $ | 0.87 % |
| 38 | UCB SA | 933 | 278.1K $ | 0.86 % |
| 39 | Broadcom Inc | 848 | 271K $ | 0.84 % |
| 40 | TJX Cos Inc/The | 1,656 | 267.7K $ | 0.83 % |
| 41 | Vertiv Holdings Co | 1,022 | 260.5K $ | 0.81 % |
| 42 | Constellation Energy Corp. | 756 | 249.4K $ | 0.77 % |
| 43 | Eaton Corp PLC | 658 | 247.4K $ | 0.77 % |
| 44 | Welltower Inc | 1,181 | 244.6K $ | 0.76 % |
| 45 | Coherent Corp | 944 | 244.4K $ | 0.76 % |
| 46 | Howmet Aerospace Inc | 917 | 240.7K $ | 0.75 % |
| 47 | Autodesk Inc | 978 | 240.5K $ | 0.75 % |
| 48 | Boeing Co/The | 1,052 | 239.4K $ | 0.74 % |
| 49 | Tesla Inc | 586 | 235.9K $ | 0.73 % |
| 50 | International Business Machines Corp. | 977 | 234.7K $ | 0.73 % |
| 51 | Corteva Inc | 2,821 | 226K $ | 0.70 % |
| 52 | Wheaton Precious Metals Corp | 1,386 | 225.8K $ | 0.70 % |
| 53 | Starbucks Corp | 2,292 | 224.7K $ | 0.70 % |
| 54 | Westinghouse Air Brake Technologies Corp | 827 | 218.3K $ | 0.68 % |
| 55 | Walt Disney Co/The | 2,053 | 217.7K $ | 0.68 % |
| 56 | American Tower Corp | 1,125 | 215.8K $ | 0.67 % |
| 57 | NXP Semiconductors NV | 937 | 212.7K $ | 0.66 % |
| 58 | Alnylam Pharmaceuticals Inc | 611 | 203.4K $ | 0.63 % |
| 59 | SharkNinja Inc | 1,638 | 201.3K $ | 0.63 % |
| 60 | Brunello Cucinelli SpA | 2,062 | 200.6K $ | 0.62 % |
| 61 | Viking Holdings Ltd | 2,525 | 197K $ | 0.61 % |
| 62 | Casey's General Stores Inc | 287 | 196.8K $ | 0.61 % |
| 63 | US Foods Holding Corp | 2,019 | 195.1K $ | 0.61 % |
| 64 | EMCOR Group Inc | 269 | 194.9K $ | 0.61 % |
| 65 | Franco-Nevada Corp | 684 | 191.2K $ | 0.59 % |
| 66 | Biogen Inc | 961 | 184.3K $ | 0.57 % |
| 67 | Brambles Ltd | 10,197 | 182K $ | 0.57 % |
| 68 | James Hardie Industries PLC | 7,465 | 181.8K $ | 0.56 % |
| 69 | Cheniere Energy Inc | 766 | 180.6K $ | 0.56 % |
| 70 | Elanco Animal Health Inc | 6,750 | 178.2K $ | 0.55 % |
| 71 | Steel Dynamics Inc | 873 | 168.6K $ | 0.52 % |
| 72 | BrightSpring Health Services Inc | 3,869 | 160.3K $ | 0.50 % |
| 73 | HDFC Bank Ltd | 4,986 | 158.8K $ | 0.49 % |
| 74 | PulteGroup Inc | 1,147 | 157.4K $ | 0.49 % |
| 75 | DR Horton Inc | 944 | 151.4K $ | 0.47 % |
| 76 | Nextpower Inc | 1,416 | 148.8K $ | 0.46 % |
| 77 | First Solar Inc | 695 | 137.1K $ | 0.43 % |
| 78 | Apollo Global Management Inc | 1,273 | 133.2K $ | 0.41 % |
| 79 | Intuit Inc | 323 | 132.1K $ | 0.41 % |
| 80 | KBR Inc | 3,077 | 129.9K $ | 0.40 % |
| 81 | NIKE Inc | 1,993 | 123.9K $ | 0.38 % |
| 82 | Cushman & Wakefield Ltd | 9,025 | 121K $ | 0.38 % |
| 83 | StandardAero Inc | 3,845 | 118.4K $ | 0.37 % |
| 84 | Veeva Systems Inc | 571 | 103.9K $ | 0.32 % |
| 85 | Tecnoglass Inc | 2,040 | 92.9K $ | 0.29 % |
| 86 | UnitedHealth Group Inc | 296 | 86.8K $ | 0.27 % |
| 87 | Builders FirstSource Inc | 626 | 65.3K $ | 0.20 % |
Sector breakdown
- Technology 30.6 %
- Health care 12.4 %
- Consumer discretionary 10.9 %
- Industrials 10.5 %
- Financials 10.1 %
- Communication 7.5 %
- Consumer staples 5.2 %
- Materials 2.6 %
- Real estate 1.5 %
- Utilities 0.8 %
- Energy 0.6 %
- Unattributed 7.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.6 %
- EUR 1.5 %
- CAD 1.3 %
- GBP 0.9 %
- AUD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.3 %
- Taiwan 1.5 %
- Canada 1.3 %
- Cayman Islands 0.9 %
- United Kingdom 0.9 %
- Belgium 0.9 %
- Netherlands 0.7 %
- Italy 0.6 %
- Bermuda 0.6 %
- Australia 0.6 %
- India 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 28.3M $ | 91.29 % |
| 2 | Taiwan | 1 | 469.3K $ | 1.51 % |
| 3 | Canada | 2 | 417K $ | 1.35 % |
| 4 | Cayman Islands | 2 | 294.2K $ | 0.95 % |
| 5 | United Kingdom | 1 | 289.9K $ | 0.93 % |
| 6 | Belgium | 1 | 278.1K $ | 0.90 % |
| 7 | Netherlands | 1 | 212.7K $ | 0.69 % |
| 8 | Italy | 1 | 200.6K $ | 0.65 % |
| 9 | Bermuda | 1 | 197K $ | 0.64 % |
| 10 | Australia | 1 | 182K $ | 0.59 % |
| 11 | India | 1 | 158.8K $ | 0.51 % |
Cite this page
Titelia. "Holdings of Fidelity Sustainable U.S. Equity Fund". https://titelia.com/en/funds/S000072129