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 |
|---|---|---|---|---|
| 101 | CVS Health Corp | 18,295 | 1.7M $ | 0.21 % |
| 102 | WESTERN DIGITAL CORP | 3,096 | 1.6M $ | 0.20 % |
| 103 | RTX Corp | 9,127 | 1.6M $ | 0.20 % |
| 104 | Cencora Inc | 6,086 | 1.6M $ | 0.20 % |
| 105 | Raymond James Financial Inc | 11,361 | 1.6M $ | 0.20 % |
| 106 | Duke Energy Corp | 13,275 | 1.6M $ | 0.20 % |
| 107 | Stryker Corp | 5,337 | 1.6M $ | 0.20 % |
| 108 | ROYALTY PHARMA PLC | 28,509 | 1.6M $ | 0.20 % |
| 109 | Yum! Brands Inc | 10,604 | 1.6M $ | 0.19 % |
| 110 | Nucor Corp | 6,227 | 1.6M $ | 0.19 % |
| 111 | Corebridge Financial Inc | 57,053 | 1.5M $ | 0.19 % |
| 112 | Target Corp | 12,037 | 1.5M $ | 0.19 % |
| 113 | Dover Corp | 7,152 | 1.5M $ | 0.19 % |
| 114 | NIKE Inc | 32,427 | 1.5M $ | 0.18 % |
| 115 | CONSTELLATION ENERGY CORP | 5,193 | 1.5M $ | 0.18 % |
| 116 | Nuvalent Inc | 13,228 | 1.5M $ | 0.18 % |
| 117 | TransUnion | 20,207 | 1.4M $ | 0.18 % |
| 118 | Carlyle Group Inc/The | 31,199 | 1.4M $ | 0.17 % |
| 119 | Xenon Pharmaceuticals Inc | 25,544 | 1.4M $ | 0.17 % |
| 120 | PepsiCo Inc | 9,675 | 1.4M $ | 0.17 % |
| 121 | Constellation Brands Inc | 10,019 | 1.4M $ | 0.17 % |
| 122 | Newmont Corp | 12,571 | 1.4M $ | 0.17 % |
| 123 | Evercore Inc | 4,043 | 1.4M $ | 0.17 % |
| 124 | Chipotle Mexican Grill Inc | 42,845 | 1.4M $ | 0.17 % |
| 125 | Roku Inc | 10,311 | 1.3M $ | 0.17 % |
| 126 | STARBUCKS CORP | 13,530 | 1.3M $ | 0.17 % |
| 127 | BLUE OWL CAPITAL INC | 130,382 | 1.3M $ | 0.17 % |
| 128 | BRIGHTSPRING HEALTH SERVICES INC | 21,511 | 1.3M $ | 0.16 % |
| 129 | Ecolab Inc | 5,091 | 1.3M $ | 0.16 % |
| 130 | Prologis Inc | 9,054 | 1.3M $ | 0.16 % |
| 131 | Oracle Corp | 5,719 | 1.3M $ | 0.16 % |
| 132 | Phillips 66 | 7,327 | 1.3M $ | 0.16 % |
| 133 | ALNYLAM PHARMACEUTICALS INC | 4,236 | 1.3M $ | 0.16 % |
| 134 | Restaurant Brands International Inc | 16,730 | 1.3M $ | 0.15 % |
| 135 | Palantir Technologies Inc | 7,986 | 1.3M $ | 0.15 % |
| 136 | Unum Group | 14,627 | 1.2M $ | 0.15 % |
| 137 | Bio-Techne Corp | 23,298 | 1.2M $ | 0.15 % |
| 138 | Dollar Tree Inc | 10,227 | 1.2M $ | 0.15 % |
| 139 | Corteva Inc | 15,188 | 1.2M $ | 0.15 % |
| 140 | PulteGroup Inc | 9,992 | 1.2M $ | 0.15 % |
| 141 | FedEx Corp | 2,797 | 1.2M $ | 0.14 % |
| 142 | Jones Lang LaSalle Inc | 4,066 | 1.1M $ | 0.14 % |
| 143 | Intuitive Surgical Inc | 2,653 | 1.1M $ | 0.14 % |
| 144 | Extra Space Storage Inc | 7,623 | 1.1M $ | 0.14 % |
| 145 | Sempra | 12,291 | 1.1M $ | 0.14 % |
| 146 | Ingersoll Rand Inc | 14,981 | 1.1M $ | 0.13 % |
| 147 | CHURCHILL DOWNS INC | 12,278 | 1.1M $ | 0.13 % |
| 148 | MODERNA INC | 22,663 | 1.1M $ | 0.13 % |
| 149 | VAXCYTE INC | 20,642 | 1.1M $ | 0.13 % |
| 150 | Martin Marietta Materials Inc | 1,798 | 1M $ | 0.13 % |
| 151 | SLB Ltd | 19,075 | 1M $ | 0.13 % |
| 152 | Motorola Solutions Inc | 2,546 | 1M $ | 0.13 % |
| 153 | COGENT BIOSCIENCES INC | 29,210 | 1M $ | 0.13 % |
| 154 | KeyCorp | 47,807 | 1M $ | 0.13 % |
| 155 | Entergy Corp | 9,281 | 1M $ | 0.12 % |
| 156 | DraftKings Inc | 40,916 | 1M $ | 0.12 % |
| 157 | United Rentals Inc | 1,000 | 995.7K $ | 0.12 % |
| 158 | West Pharmaceutical Services Inc | 3,078 | 993.6K $ | 0.12 % |
| 159 | Fastenal Co | 22,104 | 977K $ | 0.12 % |
| 160 | NRG ENERGY INC | 7,230 | 969.4K $ | 0.12 % |
| 161 | Agilent Technologies Inc | 6,979 | 945.9K $ | 0.12 % |
| 162 | MarketAxess Holdings Inc | 7,212 | 937.8K $ | 0.12 % |
| 163 | CARIS LIFE SCIENCES INC | 53,865 | 900.6K $ | 0.11 % |
| 164 | VISTRA CORP | 5,606 | 898.2K $ | 0.11 % |
| 165 | VIATRIS INC | 54,715 | 889.7K $ | 0.11 % |
| 166 | Teradyne Inc | 2,367 | 886K $ | 0.11 % |
| 167 | Veracyte Inc | 19,022 | 881.5K $ | 0.11 % |
| 168 | CRH PLC | 8,075 | 878.5K $ | 0.11 % |
| 169 | 10X Genomics Inc | 30,991 | 877.2K $ | 0.11 % |
| 170 | Ameren Corp | 7,989 | 862.6K $ | 0.11 % |
| 171 | Lithia Motors Inc | 2,935 | 853.8K $ | 0.11 % |
| 172 | ASM International NV | 812 | 850.9K $ | 0.10 % |
| 173 | Roche Holding AG | 2,015 | 850.1K $ | 0.10 % |
| 174 | Smurfit Westrock PLC | 20,582 | 846.9K $ | 0.10 % |
| 175 | Iron Mountain Inc | 6,436 | 825.4K $ | 0.10 % |
| 176 | Disc Medicine Inc | 11,693 | 813.5K $ | 0.10 % |
| 177 | Insulet Corp | 5,505 | 797.9K $ | 0.10 % |
| 178 | CoStar Group Inc | 24,683 | 794.8K $ | 0.10 % |
| 179 | TANGER INC | 22,031 | 794.7K $ | 0.10 % |
| 180 | CENTERPOINT ENERGY INC | 18,564 | 784.5K $ | 0.10 % |
| 181 | AT&T Inc | 31,623 | 784.3K $ | 0.10 % |
| 182 | Wheaton Precious Metals Corp | 5,892 | 781.3K $ | 0.10 % |
| 183 | Alimentation Couche-Tard Inc | 13,791 | 779.2K $ | 0.10 % |
| 184 | NISOURCE INC | 16,749 | 774.1K $ | 0.10 % |
| 185 | DISCO CORP | 1,885 | 769.1K $ | 0.09 % |
| 186 | PVH Corp | 8,143 | 759.6K $ | 0.09 % |
| 187 | Macerich Co/The | 33,339 | 750.8K $ | 0.09 % |
| 188 | Medline Inc | 20,434 | 747.1K $ | 0.09 % |
| 189 | Dominion Energy Inc | 11,155 | 746.7K $ | 0.09 % |
| 190 | Performance Food Group Co | 7,602 | 746.4K $ | 0.09 % |
| 191 | Orange SA | 35,205 | 736.3K $ | 0.09 % |
| 192 | Rambus Inc | 4,987 | 725.4K $ | 0.09 % |
| 193 | Wyndham Hotels & Resorts Inc | 8,866 | 711.6K $ | 0.09 % |
| 194 | LKQ Corp | 25,945 | 703.6K $ | 0.09 % |
| 195 | PRIVIA HEALTH GROUP INC | 31,824 | 684.5K $ | 0.08 % |
| 196 | NATERA INC | 3,052 | 681.7K $ | 0.08 % |
| 197 | BJ's Wholesale Club Holdings Inc | 7,860 | 670.3K $ | 0.08 % |
| 198 | Sherwin-Williams Co/The | 2,191 | 665.7K $ | 0.08 % |
| 199 | Repligen Corp | 5,294 | 656.2K $ | 0.08 % |
| 200 | SUNOCO LP | 9,930 | 644.9K $ | 0.08 % |
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