Holdings of Fidelity SAI Sustainable Sector Fund
Fidelity Summer Street Trust ·242 declared positions · as of Feb 28, 2026
Original filing · Net assets 676.2M $ · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Financials 10.9 %
- Consumer discretionary 9.1 %
- Industrials 9.1 %
- Communication 9.0 %
- Health care 7.3 %
- Consumer staples 4.9 %
- Energy 3.6 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 7.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.8 %
- EUR 1.2 %
- TWD 1.0 %
- CAD 0.8 %
- JPY 0.1 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- TW 2.3 %
- CA 0.9 %
- NL 0.9 %
- KR 0.5 %
- GB 0.4 %
- BE 0.3 %
- FR 0.2 %
- JP 0.1 %
- CH 0.1 %
- DE 0.1 %
- KY 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 217 | 625.6M $ | 94.00 % |
| 2 | TW | 4 | 15.5M $ | 2.33 % |
| 3 | CA | 4 | 6M $ | 0.91 % |
| 4 | NL | 5 | 5.8M $ | 0.86 % |
| 5 | KR | 1 | 3M $ | 0.45 % |
| 6 | GB | 1 | 2.4M $ | 0.36 % |
| 7 | BE | 1 | 2M $ | 0.30 % |
| 8 | FR | 2 | 1.2M $ | 0.18 % |
| 9 | JP | 1 | 906.3K $ | 0.14 % |
| 10 | CH | 1 | 820.9K $ | 0.12 % |
| 11 | DE | 1 | 755.8K $ | 0.11 % |
| 12 | KY | 1 | 672.4K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 292,326 | 51.8M $ | 7.66 % |
| 2 | Apple Inc | 169,267 | 44.7M $ | 6.61 % |
| 3 | Alphabet Inc | 137,213 | 42.8M $ | 6.33 % |
| 4 | Microsoft Corp | 86,743 | 34.1M $ | 5.04 % |
| 5 | Amazon.com Inc | 125,838 | 26.4M $ | 3.91 % |
| 6 | Broadcom Inc | 47,308 | 15.1M $ | 2.24 % |
| 7 | Mastercard Inc | 25,399 | 13.1M $ | 1.94 % |
| 8 | Tesla Inc | 29,190 | 11.7M $ | 1.74 % |
| 9 | Exxon Mobil Corp | 73,264 | 11.2M $ | 1.65 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 23,655 | 8.9M $ | 1.31 % |
| 11 | Walmart Inc | 66,299 | 8.5M $ | 1.25 % |
| 12 | Coca-Cola Co/The | 97,897 | 8M $ | 1.18 % |
| 13 | Micron Technology Inc | 18,803 | 7.8M $ | 1.15 % |
| 14 | Bank of America Corp | 147,088 | 7.3M $ | 1.08 % |
| 15 | General Electric Co | 20,302 | 6.9M $ | 1.03 % |
| 16 | Eli Lilly & Co | 5,823 | 6.1M $ | 0.91 % |
| 17 | Wells Fargo & Co | 72,541 | 5.9M $ | 0.87 % |
| 18 | Procter & Gamble Co/The | 35,047 | 5.9M $ | 0.87 % |
| 19 | Costco Wholesale Corp | 5,404 | 5.5M $ | 0.81 % |
| 20 | Arista Networks Inc | 40,217 | 5.4M $ | 0.79 % |
| 21 | Parker-Hannifin Corp | 5,180 | 5.2M $ | 0.77 % |
| 22 | Chubb Ltd | 15,200 | 5.2M $ | 0.77 % |
| 23 | Lowe's Cos Inc | 18,655 | 4.9M $ | 0.73 % |
| 24 | Boston Scientific Corp | 59,359 | 4.6M $ | 0.67 % |
| 25 | Danaher Corp | 21,635 | 4.6M $ | 0.67 % |
| 26 | GE Vernova Inc | 5,168 | 4.5M $ | 0.67 % |
| 27 | Trane Technologies PLC | 9,316 | 4.3M $ | 0.64 % |
| 28 | AbbVie Inc | 17,439 | 4M $ | 0.60 % |
| 29 | Caterpillar Inc | 5,443 | 4M $ | 0.60 % |
| 30 | Howmet Aerospace Inc | 15,180 | 4M $ | 0.59 % |
| 31 | Cisco Systems, Inc. | 49,273 | 3.9M $ | 0.58 % |
| 32 | T-Mobile US Inc | 17,303 | 3.8M $ | 0.56 % |
| 33 | Delta Electronics Inc | 81,643 | 3.7M $ | 0.55 % |
| 34 | ConocoPhillips | 30,689 | 3.5M $ | 0.51 % |
| 35 | Ross Stores Inc | 16,428 | 3.4M $ | 0.50 % |
| 36 | Lumentum Holdings Inc | 4,747 | 3.3M $ | 0.49 % |
| 37 | IMPERIAL OIL LTD | 27,889 | 3.3M $ | 0.48 % |
| 38 | Lam Research Corp | 13,920 | 3.3M $ | 0.48 % |
| 39 | Citigroup Inc | 29,218 | 3.2M $ | 0.48 % |
| 40 | Gilead Sciences Inc | 21,186 | 3.2M $ | 0.47 % |
| 41 | Lockheed Martin Corp | 4,740 | 3.1M $ | 0.46 % |
| 42 | Blackrock Inc | 2,925 | 3.1M $ | 0.46 % |
| 43 | Amphenol Corp | 20,718 | 3M $ | 0.45 % |
| 44 | SK hynix Inc | 4,170 | 3M $ | 0.44 % |
| 45 | Netflix Inc | 30,903 | 3M $ | 0.44 % |
| 46 | US Bancorp | 53,852 | 2.9M $ | 0.44 % |
| 47 | Cadence Design Systems Inc | 9,697 | 2.9M $ | 0.43 % |
| 48 | Capital One Financial Corp | 14,847 | 2.9M $ | 0.43 % |
| 49 | Cummins Inc | 4,923 | 2.9M $ | 0.43 % |
| 50 | JPMorgan Chase & Co | 9,498 | 2.9M $ | 0.42 % |
| 51 | Linde PLC | 5,469 | 2.8M $ | 0.41 % |
| 52 | Coherent Corp | 10,644 | 2.8M $ | 0.41 % |
| 53 | Seagate Technology Holdings PLC | 6,699 | 2.7M $ | 0.40 % |
| 54 | Home Depot Inc/The | 7,105 | 2.7M $ | 0.40 % |
| 55 | Datadog Inc | 23,908 | 2.7M $ | 0.40 % |
| 56 | Ventas Inc | 30,827 | 2.7M $ | 0.39 % |
| 57 | NextEra Energy Inc | 27,944 | 2.6M $ | 0.39 % |
| 58 | Omnicom Group Inc | 29,757 | 2.5M $ | 0.38 % |
| 59 | Merck & Co Inc | 20,362 | 2.5M $ | 0.37 % |
| 60 | Marriott International Inc/MD | 7,367 | 2.5M $ | 0.37 % |
| 61 | Marvell Technology Inc | 30,808 | 2.5M $ | 0.37 % |
| 62 | Northrop Grumman Corp | 3,473 | 2.5M $ | 0.37 % |
| 63 | Synopsys Inc | 6,031 | 2.5M $ | 0.37 % |
| 64 | Arthur J Gallagher & Co | 10,881 | 2.5M $ | 0.37 % |
| 65 | Intercontinental Exchange Inc | 14,921 | 2.4M $ | 0.36 % |
| 66 | Shell PLC | 28,897 | 2.4M $ | 0.36 % |
| 67 | Corning Inc | 16,031 | 2.4M $ | 0.36 % |
| 68 | Hartford Insurance Group Inc/The | 17,110 | 2.4M $ | 0.36 % |
| 69 | Chroma ATE Inc | 54,270 | 2.4M $ | 0.35 % |
| 70 | Cencora Inc | 6,086 | 2.3M $ | 0.33 % |
| 71 | Republic Services Inc | 9,819 | 2.2M $ | 0.33 % |
| 72 | Walt Disney Co/The | 20,788 | 2.2M $ | 0.33 % |
| 73 | EchoStar Corp | 19,008 | 2.2M $ | 0.32 % |
| 74 | Argenx SE | 2,780 | 2.1M $ | 0.32 % |
| 75 | KKR & Co Inc | 24,060 | 2.1M $ | 0.31 % |
| 76 | Equinix Inc | 2,133 | 2.1M $ | 0.31 % |
| 77 | Stryker Corp | 5,337 | 2.1M $ | 0.31 % |
| 78 | Cintas Corp | 10,241 | 2.1M $ | 0.30 % |
| 79 | Palantir Technologies Inc | 14,974 | 2.1M $ | 0.30 % |
| 80 | Eaton Corp PLC | 5,426 | 2M $ | 0.30 % |
| 81 | Moody's Corp | 4,255 | 2M $ | 0.30 % |
| 82 | KLA Corp | 1,292 | 2M $ | 0.29 % |
| 83 | UCB SA | 6,607 | 2M $ | 0.29 % |
| 84 | Quanta Services Inc | 3,494 | 2M $ | 0.29 % |
| 85 | Nasdaq Inc | 21,961 | 1.9M $ | 0.28 % |
| 86 | Fox Corp | 33,216 | 1.9M $ | 0.28 % |
| 87 | Spotify Technology SA | 3,619 | 1.9M $ | 0.28 % |
| 88 | Uber Technologies Inc | 24,626 | 1.9M $ | 0.27 % |
| 89 | RTX Corp | 9,127 | 1.8M $ | 0.27 % |
| 90 | Edwards Lifesciences Corp | 21,088 | 1.8M $ | 0.27 % |
| 91 | McKesson Corp | 1,840 | 1.8M $ | 0.27 % |
| 92 | Apollo Global Management Inc | 17,353 | 1.8M $ | 0.27 % |
| 93 | Yum! Brands Inc | 10,604 | 1.8M $ | 0.26 % |
| 94 | Valero Energy Corp | 8,594 | 1.8M $ | 0.26 % |
| 95 | American Tower Corp | 9,024 | 1.7M $ | 0.26 % |
| 96 | Westinghouse Air Brake Technologies Corp | 6,535 | 1.7M $ | 0.26 % |
| 97 | Duke Energy Corp | 13,166 | 1.7M $ | 0.25 % |
| 98 | Pinterest Inc | 96,425 | 1.7M $ | 0.24 % |
| 99 | State Street Corp | 12,752 | 1.6M $ | 0.24 % |
| 100 | Newmont Corp | 12,571 | 1.6M $ | 0.24 % |