Holdings of Fidelity SAI Sustainable Sector Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 811M $ including 801.3M $ in equities, 98.8 %
- Positions
- 255 in 13 countries
- Top ten
- 41.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 334,652 | 70.7M $ | 8.71 % |
| 2 | Alphabet Inc | 157,955 | 60.1M $ | 7.41 % |
| 3 | Apple Inc | 159,982 | 49.9M $ | 6.16 % |
| 4 | Microsoft Corp | 82,937 | 37.3M $ | 4.60 % |
| 5 | Amazon.com Inc | 136,892 | 37M $ | 4.57 % |
| 6 | Broadcom Inc | 50,326 | 22.5M $ | 2.77 % |
| 7 | Micron Technology Inc | 20,367 | 19.8M $ | 2.44 % |
| 8 | Tesla Inc | 32,798 | 14.3M $ | 1.76 % |
| 9 | Mastercard Inc | 28,836 | 14.2M $ | 1.76 % |
| 10 | Exxon Mobil Corp | 74,221 | 10.8M $ | 1.33 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 25,090 | 10.5M $ | 1.29 % |
| 12 | Advanced Micro Devices Inc | 16,340 | 8.4M $ | 1.04 % |
| 13 | SK hynix Inc | 5,319 | 8.2M $ | 1.01 % |
| 14 | Bank of America Corp | 154,830 | 8M $ | 0.99 % |
| 15 | Coca-Cola Co/The | 97,897 | 7.7M $ | 0.95 % |
| 16 | Walmart Inc | 66,299 | 7.7M $ | 0.95 % |
| 17 | General Electric Co | 22,551 | 7.3M $ | 0.90 % |
| 18 | Eli Lilly & Co | 6,440 | 7.1M $ | 0.88 % |
| 19 | Datadog Inc | 28,496 | 7M $ | 0.87 % |
| 20 | Arista Networks Inc | 43,698 | 7M $ | 0.86 % |
| 21 | Marvell Technology Inc | 33,690 | 6.9M $ | 0.85 % |
| 22 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,605 | 6.7M $ | 0.83 % |
| 23 | Wells Fargo & Co | 85,293 | 6.6M $ | 0.82 % |
| 24 | CISCO SYSTEMS INC | 54,728 | 6.6M $ | 0.81 % |
| 25 | Lam Research Corp | 19,670 | 6.3M $ | 0.77 % |
| 26 | Intel Corp | 53,524 | 6.1M $ | 0.76 % |
| 27 | Costco Wholesale Corp | 6,154 | 5.9M $ | 0.73 % |
| 28 | Procter & Gamble Co/The | 38,944 | 5.6M $ | 0.69 % |
| 29 | Danaher Corp | 30,207 | 5.5M $ | 0.68 % |
| 30 | CATERPILLAR INC | 6,195 | 5.4M $ | 0.67 % |
| 31 | GE VERNOVA INC | 5,442 | 5.3M $ | 0.65 % |
| 32 | Parker-Hannifin Corp | 5,752 | 4.9M $ | 0.60 % |
| 33 | Chubb Ltd | 15,200 | 4.7M $ | 0.58 % |
| 34 | Trane Technologies PLC | 10,438 | 4.7M $ | 0.58 % |
| 35 | DELTA ELECTRONICS INC | 59,985 | 4.7M $ | 0.58 % |
| 36 | Lowe's Cos Inc | 20,200 | 4.3M $ | 0.53 % |
| 37 | Howmet Aerospace Inc | 16,022 | 4.1M $ | 0.51 % |
| 38 | KKR & Co Inc | 42,847 | 4.1M $ | 0.51 % |
| 39 | Thermo Fisher Scientific Inc | 8,148 | 4M $ | 0.49 % |
| 40 | ConocoPhillips | 34,378 | 3.9M $ | 0.48 % |
| 41 | Cadence Design Systems Inc | 10,121 | 3.8M $ | 0.47 % |
| 42 | Citigroup Inc | 29,218 | 3.7M $ | 0.45 % |
| 43 | Capital One Financial Corp | 19,472 | 3.7M $ | 0.45 % |
| 44 | Synopsys Inc | 7,105 | 3.4M $ | 0.42 % |
| 45 | IMPERIAL OIL LTD | 27,889 | 3.3M $ | 0.41 % |
| 46 | Ross Stores Inc | 14,188 | 3.3M $ | 0.41 % |
| 47 | Blackrock Inc | 3,087 | 3.2M $ | 0.40 % |
| 48 | AbbVie Inc | 14,558 | 3.2M $ | 0.39 % |
| 49 | KLA Corp | 1,648 | 3.2M $ | 0.39 % |
| 50 | JPMorgan Chase & Co | 10,519 | 3.1M $ | 0.39 % |
| 51 | Corning Inc | 17,279 | 3.1M $ | 0.39 % |
| 52 | Arthur J Gallagher & Co | 15,342 | 3.1M $ | 0.38 % |
| 53 | Amphenol Corp | 20,718 | 3.1M $ | 0.38 % |
| 54 | CHROMA ATE INC | 37,704 | 3M $ | 0.37 % |
| 55 | US Bancorp | 53,852 | 3M $ | 0.36 % |
| 56 | Home Depot Inc/The | 9,285 | 2.9M $ | 0.36 % |
| 57 | UnitedHealth Group Inc | 7,657 | 2.9M $ | 0.36 % |
| 58 | Gilead Sciences Inc | 21,186 | 2.8M $ | 0.35 % |
| 59 | Marriott International Inc/MD | 7,367 | 2.8M $ | 0.34 % |
| 60 | Linde PLC | 5,469 | 2.7M $ | 0.34 % |
| 61 | Netflix Inc | 31,579 | 2.7M $ | 0.34 % |
| 62 | VENTAS INC | 30,827 | 2.6M $ | 0.32 % |
| 63 | Boston Scientific Corp | 53,382 | 2.6M $ | 0.32 % |
| 64 | Coherent Corp | 6,973 | 2.5M $ | 0.31 % |
| 65 | Lockheed Martin Corp | 4,740 | 2.5M $ | 0.31 % |
| 66 | Eaton Corp PLC | 6,220 | 2.5M $ | 0.31 % |
| 67 | Quanta Services Inc | 3,494 | 2.5M $ | 0.31 % |
| 68 | AMETEK Inc | 10,977 | 2.5M $ | 0.31 % |
| 69 | NextEra Energy Inc | 27,944 | 2.4M $ | 0.30 % |
| 70 | SHELL PLC | 28,897 | 2.4M $ | 0.30 % |
| 71 | Merck & Co Inc | 20,362 | 2.4M $ | 0.30 % |
| 72 | Applied Materials Inc | 5,324 | 2.4M $ | 0.30 % |
| 73 | NXP Semiconductors NV | 7,133 | 2.3M $ | 0.28 % |
| 74 | Equinix Inc | 2,133 | 2.3M $ | 0.28 % |
| 75 | Intercontinental Exchange Inc | 14,921 | 2.2M $ | 0.27 % |
| 76 | PACCAR Inc | 19,915 | 2.2M $ | 0.27 % |
| 77 | Argenx SE | 2,589 | 2.2M $ | 0.27 % |
| 78 | Omnicom Group Inc | 29,757 | 2.2M $ | 0.27 % |
| 79 | State Street Corp | 13,829 | 2.2M $ | 0.27 % |
| 80 | Truist Financial Corp | 44,315 | 2.1M $ | 0.26 % |
| 81 | Uber Technologies Inc | 30,314 | 2.1M $ | 0.26 % |
| 82 | LUMENTUM HOLDINGS INC | 2,473 | 2.1M $ | 0.26 % |
| 83 | Valero Energy Corp | 8,594 | 2.1M $ | 0.26 % |
| 84 | Northrop Grumman Corp | 3,695 | 2.1M $ | 0.26 % |
| 85 | EchoStar Corp | 15,955 | 2.1M $ | 0.25 % |
| 86 | Nasdaq Inc | 21,961 | 2M $ | 0.25 % |
| 87 | Hartford Insurance Group Inc/The | 15,770 | 2M $ | 0.25 % |
| 88 | Westinghouse Air Brake Technologies Corp | 7,640 | 2M $ | 0.25 % |
| 89 | Warner Bros Discovery Inc | 72,940 | 2M $ | 0.24 % |
| 90 | Republic Services Inc | 9,819 | 2M $ | 0.24 % |
| 91 | Cintas Corp | 11,439 | 2M $ | 0.24 % |
| 92 | UCB SA | 6,607 | 1.9M $ | 0.24 % |
| 93 | Moody's Corp | 4,255 | 1.9M $ | 0.24 % |
| 94 | Fox Corp | 28,945 | 1.9M $ | 0.23 % |
| 95 | Edwards Lifesciences Corp | 21,088 | 1.8M $ | 0.22 % |
| 96 | Spotify Technology SA | 3,619 | 1.8M $ | 0.22 % |
| 97 | Booking Holdings Inc | 10,530 | 1.8M $ | 0.22 % |
| 98 | M&T Bank Corp | 8,028 | 1.7M $ | 0.21 % |
| 99 | HISCOX LTD | 71,668 | 1.7M $ | 0.21 % |
| 100 | American Tower Corp | 9,024 | 1.7M $ | 0.21 % |
Sector breakdown
- Technology 39.3 %
- Consumer discretionary 9.5 %
- Financials 9.3 %
- Communication 9.3 %
- Industrials 7.4 %
- Health care 6.3 %
- Consumer staples 4.0 %
- Energy 3.1 %
- Utilities 1.8 %
- Materials 1.7 %
- Real estate 1.1 %
- Unattributed 7.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.3 %
- EUR 1.5 %
- TWD 1.0 %
- CAD 0.7 %
- GBP 0.3 %
- CHF 0.1 %
- JPY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Taiwan 2.4 %
- South Korea 1.0 %
- Canada 0.9 %
- Netherlands 0.7 %
- United Kingdom 0.4 %
- Belgium 0.2 %
- Bermuda 0.2 %
- Switzerland 0.1 %
- Japan 0.1 %
- France 0.1 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 227 | 751.7M $ | 93.81 % |
| 2 | Taiwan | 5 | 18.8M $ | 2.35 % |
| 3 | South Korea | 1 | 8.2M $ | 1.03 % |
| 4 | Canada | 9 | 7.5M $ | 0.94 % |
| 5 | Netherlands | 4 | 5.6M $ | 0.70 % |
| 6 | United Kingdom | 2 | 2.9M $ | 0.36 % |
| 7 | Belgium | 1 | 1.9M $ | 0.24 % |
| 8 | Bermuda | 1 | 1.7M $ | 0.21 % |
| 9 | Switzerland | 1 | 850.1K $ | 0.11 % |
| 10 | Japan | 1 | 769.1K $ | 0.10 % |
| 11 | France | 1 | 736.3K $ | 0.09 % |
| 12 | Ireland | 1 | 423.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Sustainable Sector Fund". https://titelia.com/en/funds/S000075898