Holdings of Fidelity SAI Sustainable U.S. Equity Fund
Fidelity Summer Street Trust · 87 declared positions · as of Feb 28, 2026
Original filing · Net assets 482M $ · Ten largest lines: 38.1 % of the equity sleeve
Sector breakdown
- Technology 30.3 %
- Health care 10.4 %
- Consumer discretionary 9.7 %
- Financials 9.7 %
- Industrials 9.2 %
- Communication 7.6 %
- Consumer staples 3.6 %
- Real estate 1.5 %
- Materials 1.5 %
- Utilities 0.8 %
- Unattributed 15.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.6 %
- EUR 1.5 %
- CAD 1.4 %
- GBP 0.9 %
- AUD 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.5 %
- TW 1.5 %
- CA 1.4 %
- GB 0.9 %
- BE 0.9 %
- KY 0.9 %
- IT 0.6 %
- BM 0.6 %
- AU 0.6 %
- NL 0.6 %
- IN 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 75 | 423.4M $ | 91.47 % |
| TW | 1 | 7M $ | 1.52 % |
| CA | 2 | 6.3M $ | 1.36 % |
| GB | 1 | 4.4M $ | 0.94 % |
| BE | 1 | 4.2M $ | 0.90 % |
| KY | 2 | 4M $ | 0.87 % |
| IT | 1 | 3M $ | 0.65 % |
| BM | 1 | 3M $ | 0.64 % |
| AU | 1 | 2.7M $ | 0.59 % |
| NL | 1 | 2.6M $ | 0.56 % |
| IN | 1 | 2.4M $ | 0.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 197,840 | 35.1M $ | 7.27 % |
| Apple Inc | 115,450 | 30.5M $ | 6.33 % |
| Alphabet Inc | 81,108 | 25.3M $ | 5.25 % |
| Microsoft Corp | 57,357 | 22.5M $ | 4.67 % |
| Amazon.com Inc | 92,763 | 19.5M $ | 4.04 % |
| Eli Lilly & Co | 10,817 | 11.4M $ | 2.36 % |
| JPMorgan Chase & Co | 33,100 | 9.9M $ | 2.06 % |
| Micron Technology Inc | 18,784 | 7.7M $ | 1.61 % |
| Coca-Cola Co/The | 93,303 | 7.6M $ | 1.58 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 18,747 | 7M $ | 1.46 % |
| KLA Corp | 4,600 | 7M $ | 1.46 % |
| Johnson & Johnson | 28,100 | 7M $ | 1.45 % |
| GE Vernova Inc | 7,950 | 6.9M $ | 1.44 % |
| Mastercard Inc | 13,293 | 6.9M $ | 1.43 % |
| Lam Research Corp | 28,167 | 6.6M $ | 1.37 % |
| Netflix Inc | 67,660 | 6.5M $ | 1.35 % |
| Thermo Fisher Scientific Inc | 11,755 | 6.1M $ | 1.27 % |
| Parker-Hannifin Corp | 6,060 | 6.1M $ | 1.27 % |
| Chubb Ltd | 17,076 | 5.8M $ | 1.21 % |
| Gilead Sciences Inc | 39,066 | 5.8M $ | 1.21 % |
| Bank of America Corp | 114,210 | 5.7M $ | 1.18 % |
| Wells Fargo & Co | 69,252 | 5.6M $ | 1.17 % |
| Quanta Services Inc | 9,525 | 5.4M $ | 1.11 % |
| Cummins Inc | 9,000 | 5.3M $ | 1.09 % |
| Home Depot Inc/The | 13,800 | 5.3M $ | 1.09 % |
| Procter & Gamble Co/The | 30,200 | 5M $ | 1.05 % |
| Hilton Worldwide Holdings Inc | 16,013 | 5M $ | 1.04 % |
| Boston Scientific Corp | 61,082 | 4.7M $ | 0.97 % |
| Arthur J Gallagher & Co | 19,690 | 4.5M $ | 0.93 % |
| AstraZeneca PLC | 20,771 | 4.4M $ | 0.90 % |
| TransMedics Group Inc | 29,705 | 4.3M $ | 0.90 % |
| Western Digital Corp | 15,400 | 4.3M $ | 0.89 % |
| Estee Lauder Cos Inc/The | 39,300 | 4.3M $ | 0.89 % |
| Danaher Corp | 20,384 | 4.3M $ | 0.89 % |
| Trane Technologies PLC | 9,277 | 4.3M $ | 0.89 % |
| Bank of New York Mellon Corp/The | 35,400 | 4.2M $ | 0.87 % |
| Keurig Dr Pepper Inc | 139,200 | 4.2M $ | 0.87 % |
| UCB SA | 13,975 | 4.2M $ | 0.86 % |
| Broadcom Inc | 12,750 | 4.1M $ | 0.85 % |
| TJX Cos Inc/The | 24,814 | 4M $ | 0.83 % |
| Vertiv Holdings Co | 15,354 | 3.9M $ | 0.81 % |
| Constellation Energy Corp. | 11,372 | 3.8M $ | 0.78 % |
| Eaton Corp PLC | 9,922 | 3.7M $ | 0.77 % |
| Welltower Inc | 17,719 | 3.7M $ | 0.76 % |
| Coherent Corp | 14,100 | 3.7M $ | 0.76 % |
| Autodesk Inc | 14,700 | 3.6M $ | 0.75 % |
| Howmet Aerospace Inc | 13,701 | 3.6M $ | 0.75 % |
| Boeing Co/The | 15,769 | 3.6M $ | 0.74 % |
| International Business Machines Corp. | 14,600 | 3.5M $ | 0.73 % |
| Tesla Inc | 8,700 | 3.5M $ | 0.73 % |
| Wheaton Precious Metals Corp | 20,880 | 3.4M $ | 0.71 % |
| Corteva Inc | 42,297 | 3.4M $ | 0.70 % |
| Starbucks Corp | 34,400 | 3.4M $ | 0.70 % |
| Westinghouse Air Brake Technologies Corp | 12,413 | 3.3M $ | 0.68 % |
| Walt Disney Co/The | 30,800 | 3.3M $ | 0.68 % |
| American Tower Corp | 16,900 | 3.2M $ | 0.67 % |
| Alnylam Pharmaceuticals Inc | 9,215 | 3.1M $ | 0.64 % |
| Brunello Cucinelli SpA | 30,923 | 3M $ | 0.62 % |
| Viking Holdings Ltd | 38,000 | 3M $ | 0.62 % |
| EMCOR Group Inc | 4,071 | 2.9M $ | 0.61 % |
| Casey's General Stores Inc | 4,300 | 2.9M $ | 0.61 % |
| US Foods Holding Corp | 30,300 | 2.9M $ | 0.61 % |
| Franco-Nevada Corp | 10,271 | 2.9M $ | 0.60 % |
| SharkNinja Inc | 22,700 | 2.8M $ | 0.58 % |
| Biogen Inc | 14,400 | 2.8M $ | 0.57 % |
| Brambles Ltd | 153,023 | 2.7M $ | 0.57 % |
| Cheniere Energy Inc | 11,568 | 2.7M $ | 0.57 % |
| James Hardie Industries PLC | 111,973 | 2.7M $ | 0.57 % |
| Elanco Animal Health Inc | 101,500 | 2.7M $ | 0.56 % |
| NXP Semiconductors NV | 11,450 | 2.6M $ | 0.54 % |
| Steel Dynamics Inc | 13,000 | 2.5M $ | 0.52 % |
| BrightSpring Health Services Inc | 58,400 | 2.4M $ | 0.50 % |
| PulteGroup Inc | 17,235 | 2.4M $ | 0.49 % |
| HDFC Bank Ltd | 74,008 | 2.4M $ | 0.49 % |
| DR Horton Inc | 14,333 | 2.3M $ | 0.48 % |
| Nextpower Inc | 21,400 | 2.2M $ | 0.47 % |
| First Solar Inc | 10,400 | 2.1M $ | 0.43 % |
| Intuit Inc | 4,900 | 2M $ | 0.42 % |
| Apollo Global Management Inc | 19,084 | 2M $ | 0.41 % |
| NIKE Inc | 30,000 | 1.9M $ | 0.39 % |
| Cushman & Wakefield Ltd | 134,300 | 1.8M $ | 0.37 % |
| StandardAero Inc | 57,252 | 1.8M $ | 0.37 % |
| KBR Inc | 39,136 | 1.7M $ | 0.34 % |
| Veeva Systems Inc | 8,400 | 1.5M $ | 0.32 % |
| UnitedHealth Group Inc | 4,356 | 1.3M $ | 0.27 % |
| Tecnoglass Inc | 26,966 | 1.2M $ | 0.25 % |
| Builders FirstSource Inc | 9,583 | 999.4K $ | 0.21 % |