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 |
|---|---|---|---|---|
| 201 | Smurfit Westrock PLC | 12,135 | 570.5K $ | 0.08 % |
| 202 | Veracyte Inc | 15,506 | 567.4K $ | 0.08 % |
| 203 | Iron Mountain Inc | 5,190 | 562.2K $ | 0.08 % |
| 204 | PVH Corp | 8,143 | 558.6K $ | 0.08 % |
| 205 | Repligen Corp | 4,252 | 547.4K $ | 0.08 % |
| 206 | Macerich Co/The | 26,187 | 536K $ | 0.08 % |
| 207 | Estee Lauder Cos Inc/The | 4,879 | 534.1K $ | 0.08 % |
| 208 | Waystar Holding Corp | 20,664 | 530K $ | 0.08 % |
| 209 | Federal Realty Investment Trust | 4,850 | 527.5K $ | 0.08 % |
| 210 | CRH PLC | 4,396 | 527.4K $ | 0.08 % |
| 211 | Asia Vital Components Co Ltd | 9,354 | 526.4K $ | 0.08 % |
| 212 | Evergy Inc | 6,277 | 525.1K $ | 0.08 % |
| 213 | Cigna Group/The | 1,787 | 517.9K $ | 0.08 % |
| 214 | Lithia Motors Inc | 1,851 | 517.5K $ | 0.08 % |
| 215 | BOBS DISCOUNT FURNITURE INC | 24,335 | 516.9K $ | 0.08 % |
| 216 | Terreno Realty Corp | 7,586 | 501.1K $ | 0.07 % |
| 217 | BJ's Wholesale Club Holdings Inc | 4,977 | 491.7K $ | 0.07 % |
| 218 | LKQ Corp | 14,738 | 488K $ | 0.07 % |
| 219 | Applied Materials Inc | 1,227 | 456.8K $ | 0.07 % |
| 220 | Amundi SA | 4,710 | 451.1K $ | 0.07 % |
| 221 | WaVe Life Sciences Ltd | 32,021 | 446.1K $ | 0.07 % |
| 222 | Balchem Corp | 2,351 | 426.5K $ | 0.06 % |
| 223 | Excelerate Energy Inc | 10,442 | 420.3K $ | 0.06 % |
| 224 | CH Robinson Worldwide Inc | 2,214 | 410.1K $ | 0.06 % |
| 225 | ZENAS BIOPHARMA INC | 15,498 | 408.4K $ | 0.06 % |
| 226 | Alliant Energy Corp | 5,607 | 405.6K $ | 0.06 % |
| 227 | LyondellBasell Industries NV | 6,660 | 383.1K $ | 0.06 % |
| 228 | Kestra Medical Technologies Ltd | 15,317 | 356.6K $ | 0.05 % |
| 229 | Nextpower Inc | 3,178 | 334K $ | 0.05 % |
| 230 | Expedia Group Inc | 1,526 | 329.1K $ | 0.05 % |
| 231 | Valvoline Inc | 8,611 | 325.5K $ | 0.05 % |
| 232 | General Motors Co | 4,111 | 323.6K $ | 0.05 % |
| 233 | Dow Inc | 10,326 | 317.3K $ | 0.05 % |
| 234 | Guardant Health Inc | 2,916 | 273.8K $ | 0.04 % |
| 235 | NNN REIT Inc | 5,937 | 269.1K $ | 0.04 % |
| 236 | Etsy Inc | 4,396 | 241.3K $ | 0.04 % |
| 237 | Structure Therapeutics Inc | 3,682 | 231.9K $ | 0.03 % |
| 238 | SLM Corp | 12,108 | 226.9K $ | 0.03 % |
| 239 | MasTec Inc | 750 | 223.5K $ | 0.03 % |
| 240 | Molina Healthcare Inc | 1,241 | 191.2K $ | 0.03 % |
| 241 | Birkenstock Holding Plc | 3,058 | 127.4K $ | 0.02 % |
| 242 | AES Corp/The | 6,403 | 110.6K $ | 0.02 % |