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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

RankCompanySharesValueWeight
201Expedia Group Inc 2,785628.8K $0.08 %
202Elevance Health Inc 1,580621.2K $0.08 %
203SOMNIGROUP INTERNATIONAL INC 8,705616.4K $0.08 %
204Air Products and Chemicals Inc 2,164602.9K $0.07 %
205Bruker Corp 10,136596.9K $0.07 %
206Federal Realty Investment Trust 4,850580.2K $0.07 %
207UMB Financial Corp 4,357571.9K $0.07 %
208IMAX Corp 14,132560.8K $0.07 %
209Elite Material Co Ltd 3,294536.9K $0.07 %
210PPL Corp 15,144535.9K $0.07 %
211PG&E Corp 32,647533.5K $0.07 %
212Bath & Body Works Inc 26,212524.8K $0.06 %
213Invitation Homes Inc 17,936524.6K $0.06 %
214CH Robinson Worldwide Inc 2,916520.9K $0.06 %
215Evergy Inc 6,277515K $0.06 %
216WAYSTAR HOLDING CORP 25,325504.2K $0.06 %
217Terreno Realty Corp 7,586498.3K $0.06 %
218Nextpower Inc 3,178497K $0.06 %
219Etsy Inc 7,167486.8K $0.06 %
220AVIVA PLC 56,986469.1K $0.06 %
221MasTec Inc 1,220461.6K $0.06 %
222Insmed Inc 4,275457K $0.06 %
223BOK Financial Corp 3,540453.3K $0.06 %
224LyondellBasell Industries NV 6,660443.9K $0.05 %
225JAZZ PHARMACEUTICALS PLC 1,791423.6K $0.05 %
226Alliant Energy Corp 5,607401.5K $0.05 %
227MONOLITHIC POWER SYSTEMS INC 254397.8K $0.05 %
228VIRIDIAN THERAPEUTICS INC 22,145390.2K $0.05 %
229GUARDANT HEALTH INC 2,916378.2K $0.05 %
230ALIGNMENT HEALTHCARE INC 24,370373.3K $0.05 %
231Balchem Corp 2,351368.5K $0.05 %
232Teck Resources Ltd 5,542366.7K $0.05 %
233Dow Inc 10,326348.5K $0.04 %
234General Motors Co 4,111342.2K $0.04 %
235Bob's Discount Furniture Inc 24,335331K $0.04 %
236Relay Therapeutics Inc 21,172297.5K $0.04 %
237Valvoline Inc 8,611290.6K $0.04 %
238ASML Holding NV 177285.5K $0.04 %
239Keysight Technologies Inc 754255.1K $0.03 %
240SLM Corp 11,208247.9K $0.03 %
241STRATHCONA RESOURCES LTD 7,559242.3K $0.03 %
242Albemarle Corp 1,318232.5K $0.03 %
243Biogen Inc 1,125220.5K $0.03 %
244VERADERMICS INC 1,839185.6K $0.02 %
245REVOLUTION MEDICINES INC 1,074169.1K $0.02 %
246STRUCTURE THERAPEUTICS INC 4,137162.7K $0.02 %
247GMR Solutions Inc 12,752159.4K $0.02 %
248Pinnacle West Capital Corp 1,551154.7K $0.02 %
249Fervo Energy Co 3,968145.5K $0.02 %
250KYMERA THERAPEUTICS INC 1,700138.4K $0.02 %
251Galp Energia SGPS SA 5,811126.3K $0.02 %
252BIZLINK HOLDING INC 1,539102.1K $0.01 %
253SINTANA ENERGY INC 206,28862.8K $0.01 %
254CYTOMX THERAPEUTICS INC 4,24115.3K $0.00 %
255STANDARD LITHIUM LTD 1,3005.1K $0.00 %

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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.

RankCountryLinesValueShare
1United States227751.7M $93.81 %
2Taiwan518.8M $2.35 %
3South Korea18.2M $1.03 %
4Canada97.5M $0.94 %
5Netherlands45.6M $0.70 %
6United Kingdom22.9M $0.36 %
7Belgium11.9M $0.24 %
8Bermuda11.7M $0.21 %
9Switzerland1850.1K $0.11 %
10Japan1769.1K $0.10 %
11France1736.3K $0.09 %
12Ireland1423.6K $0.05 %
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Titelia. "Holdings of Fidelity SAI Sustainable Sector Fund". https://titelia.com/en/funds/S000075898