Holdings of Fidelity SAI Sustainable U.S. Equity Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 482M $ including 462.9M $ in equities, 96.0 %
- Positions
- 87 in 11 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 197,840 | 35.1M $ | 7.27 % |
| 2 | Apple Inc | 115,450 | 30.5M $ | 6.33 % |
| 3 | Alphabet Inc | 81,108 | 25.3M $ | 5.25 % |
| 4 | Microsoft Corp | 57,357 | 22.5M $ | 4.67 % |
| 5 | Amazon.com Inc | 92,763 | 19.5M $ | 4.04 % |
| 6 | Eli Lilly & Co | 10,817 | 11.4M $ | 2.36 % |
| 7 | JPMorgan Chase & Co | 33,100 | 9.9M $ | 2.06 % |
| 8 | Micron Technology Inc | 18,784 | 7.7M $ | 1.61 % |
| 9 | Coca-Cola Co/The | 93,303 | 7.6M $ | 1.58 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 18,747 | 7M $ | 1.46 % |
| 11 | KLA Corp | 4,600 | 7M $ | 1.46 % |
| 12 | Johnson & Johnson | 28,100 | 7M $ | 1.45 % |
| 13 | GE Vernova Inc | 7,950 | 6.9M $ | 1.44 % |
| 14 | Mastercard Inc | 13,293 | 6.9M $ | 1.43 % |
| 15 | Lam Research Corp | 28,167 | 6.6M $ | 1.37 % |
| 16 | Netflix Inc | 67,660 | 6.5M $ | 1.35 % |
| 17 | Thermo Fisher Scientific Inc | 11,755 | 6.1M $ | 1.27 % |
| 18 | Parker-Hannifin Corp | 6,060 | 6.1M $ | 1.27 % |
| 19 | Chubb Ltd | 17,076 | 5.8M $ | 1.21 % |
| 20 | Gilead Sciences Inc | 39,066 | 5.8M $ | 1.21 % |
| 21 | Bank of America Corp | 114,210 | 5.7M $ | 1.18 % |
| 22 | Wells Fargo & Co | 69,252 | 5.6M $ | 1.17 % |
| 23 | Quanta Services Inc | 9,525 | 5.4M $ | 1.11 % |
| 24 | Cummins Inc | 9,000 | 5.3M $ | 1.09 % |
| 25 | Home Depot Inc/The | 13,800 | 5.3M $ | 1.09 % |
| 26 | Procter & Gamble Co/The | 30,200 | 5M $ | 1.05 % |
| 27 | Hilton Worldwide Holdings Inc | 16,013 | 5M $ | 1.04 % |
| 28 | Boston Scientific Corp | 61,082 | 4.7M $ | 0.97 % |
| 29 | Arthur J Gallagher & Co | 19,690 | 4.5M $ | 0.93 % |
| 30 | AstraZeneca PLC | 20,771 | 4.4M $ | 0.90 % |
| 31 | TransMedics Group Inc | 29,705 | 4.3M $ | 0.90 % |
| 32 | Western Digital Corp | 15,400 | 4.3M $ | 0.89 % |
| 33 | Estee Lauder Cos Inc/The | 39,300 | 4.3M $ | 0.89 % |
| 34 | Danaher Corp | 20,384 | 4.3M $ | 0.89 % |
| 35 | Trane Technologies PLC | 9,277 | 4.3M $ | 0.89 % |
| 36 | Bank of New York Mellon Corp/The | 35,400 | 4.2M $ | 0.87 % |
| 37 | Keurig Dr Pepper Inc | 139,200 | 4.2M $ | 0.87 % |
| 38 | UCB SA | 13,975 | 4.2M $ | 0.86 % |
| 39 | Broadcom Inc | 12,750 | 4.1M $ | 0.85 % |
| 40 | TJX Cos Inc/The | 24,814 | 4M $ | 0.83 % |
| 41 | Vertiv Holdings Co | 15,354 | 3.9M $ | 0.81 % |
| 42 | Constellation Energy Corp. | 11,372 | 3.8M $ | 0.78 % |
| 43 | Eaton Corp PLC | 9,922 | 3.7M $ | 0.77 % |
| 44 | Welltower Inc | 17,719 | 3.7M $ | 0.76 % |
| 45 | Coherent Corp | 14,100 | 3.7M $ | 0.76 % |
| 46 | Autodesk Inc | 14,700 | 3.6M $ | 0.75 % |
| 47 | Howmet Aerospace Inc | 13,701 | 3.6M $ | 0.75 % |
| 48 | Boeing Co/The | 15,769 | 3.6M $ | 0.74 % |
| 49 | International Business Machines Corp. | 14,600 | 3.5M $ | 0.73 % |
| 50 | Tesla Inc | 8,700 | 3.5M $ | 0.73 % |
| 51 | Wheaton Precious Metals Corp | 20,880 | 3.4M $ | 0.71 % |
| 52 | Corteva Inc | 42,297 | 3.4M $ | 0.70 % |
| 53 | Starbucks Corp | 34,400 | 3.4M $ | 0.70 % |
| 54 | Westinghouse Air Brake Technologies Corp | 12,413 | 3.3M $ | 0.68 % |
| 55 | Walt Disney Co/The | 30,800 | 3.3M $ | 0.68 % |
| 56 | American Tower Corp | 16,900 | 3.2M $ | 0.67 % |
| 57 | Alnylam Pharmaceuticals Inc | 9,215 | 3.1M $ | 0.64 % |
| 58 | Brunello Cucinelli SpA | 30,923 | 3M $ | 0.62 % |
| 59 | Viking Holdings Ltd | 38,000 | 3M $ | 0.62 % |
| 60 | EMCOR Group Inc | 4,071 | 2.9M $ | 0.61 % |
| 61 | Casey's General Stores Inc | 4,300 | 2.9M $ | 0.61 % |
| 62 | US Foods Holding Corp | 30,300 | 2.9M $ | 0.61 % |
| 63 | Franco-Nevada Corp | 10,271 | 2.9M $ | 0.60 % |
| 64 | SharkNinja Inc | 22,700 | 2.8M $ | 0.58 % |
| 65 | Biogen Inc | 14,400 | 2.8M $ | 0.57 % |
| 66 | Brambles Ltd | 153,023 | 2.7M $ | 0.57 % |
| 67 | Cheniere Energy Inc | 11,568 | 2.7M $ | 0.57 % |
| 68 | James Hardie Industries PLC | 111,973 | 2.7M $ | 0.57 % |
| 69 | Elanco Animal Health Inc | 101,500 | 2.7M $ | 0.56 % |
| 70 | NXP Semiconductors NV | 11,450 | 2.6M $ | 0.54 % |
| 71 | Steel Dynamics Inc | 13,000 | 2.5M $ | 0.52 % |
| 72 | BrightSpring Health Services Inc | 58,400 | 2.4M $ | 0.50 % |
| 73 | PulteGroup Inc | 17,235 | 2.4M $ | 0.49 % |
| 74 | HDFC Bank Ltd | 74,008 | 2.4M $ | 0.49 % |
| 75 | DR Horton Inc | 14,333 | 2.3M $ | 0.48 % |
| 76 | Nextpower Inc | 21,400 | 2.2M $ | 0.47 % |
| 77 | First Solar Inc | 10,400 | 2.1M $ | 0.43 % |
| 78 | Intuit Inc | 4,900 | 2M $ | 0.42 % |
| 79 | Apollo Global Management Inc | 19,084 | 2M $ | 0.41 % |
| 80 | NIKE Inc | 30,000 | 1.9M $ | 0.39 % |
| 81 | Cushman & Wakefield Ltd | 134,300 | 1.8M $ | 0.37 % |
| 82 | StandardAero Inc | 57,252 | 1.8M $ | 0.37 % |
| 83 | KBR Inc | 39,136 | 1.7M $ | 0.34 % |
| 84 | Veeva Systems Inc | 8,400 | 1.5M $ | 0.32 % |
| 85 | UnitedHealth Group Inc | 4,356 | 1.3M $ | 0.27 % |
| 86 | Tecnoglass Inc | 26,966 | 1.2M $ | 0.25 % |
| 87 | Builders FirstSource Inc | 9,583 | 999.4K $ | 0.21 % |
Sector breakdown
- Technology 30.6 %
- Health care 12.4 %
- Consumer discretionary 11.0 %
- Industrials 10.6 %
- Financials 10.2 %
- Communication 7.6 %
- Consumer staples 5.2 %
- Materials 2.6 %
- Real estate 1.5 %
- Utilities 0.8 %
- Energy 0.6 %
- Unattributed 6.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.6 %
- EUR 1.5 %
- CAD 1.4 %
- GBP 0.9 %
- AUD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.5 %
- Taiwan 1.5 %
- Canada 1.4 %
- United Kingdom 0.9 %
- Belgium 0.9 %
- Cayman Islands 0.9 %
- Italy 0.6 %
- Bermuda 0.6 %
- Australia 0.6 %
- Netherlands 0.6 %
- India 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 423.4M $ | 91.47 % |
| 2 | Taiwan | 1 | 7M $ | 1.52 % |
| 3 | Canada | 2 | 6.3M $ | 1.36 % |
| 4 | United Kingdom | 1 | 4.4M $ | 0.94 % |
| 5 | Belgium | 1 | 4.2M $ | 0.90 % |
| 6 | Cayman Islands | 2 | 4M $ | 0.87 % |
| 7 | Italy | 1 | 3M $ | 0.65 % |
| 8 | Bermuda | 1 | 3M $ | 0.64 % |
| 9 | Australia | 1 | 2.7M $ | 0.59 % |
| 10 | Netherlands | 1 | 2.6M $ | 0.56 % |
| 11 | India | 1 | 2.4M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Sustainable U.S. Equity Fund". https://titelia.com/en/funds/S000075899