Holdings of Fidelity SAI Sustainable U.S. Equity Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 573.5M $ including 551.7M $ in equities, 96.2 %
- Positions
- 90 in 12 countries
- Top ten
- 39.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 204,440 | 43.2M $ | 7.53 % |
| 2 | Apple Inc | 123,450 | 38.5M $ | 6.72 % |
| 3 | Alphabet Inc | 86,708 | 33M $ | 5.75 % |
| 4 | Microsoft Corp | 61,357 | 27.6M $ | 4.82 % |
| 5 | Amazon.com Inc | 99,163 | 26.8M $ | 4.68 % |
| 6 | Micron Technology Inc | 16,784 | 16.3M $ | 2.84 % |
| 7 | Eli Lilly & Co | 11,217 | 12.4M $ | 2.16 % |
| 8 | JPMorgan Chase & Co | 35,400 | 10.6M $ | 1.85 % |
| 9 | Lam Research Corp | 26,167 | 8.3M $ | 1.45 % |
| 10 | Coca-Cola Co/The | 95,603 | 7.6M $ | 1.32 % |
| 11 | Mastercard Inc | 14,293 | 7.1M $ | 1.23 % |
| 12 | GE VERNOVA INC | 7,250 | 7M $ | 1.22 % |
| 13 | Dell Technologies Inc | 16,600 | 7M $ | 1.22 % |
| 14 | KLA Corp | 3,600 | 6.9M $ | 1.21 % |
| 15 | Johnson & Johnson | 30,000 | 6.8M $ | 1.18 % |
| 16 | CISCO SYSTEMS INC | 56,000 | 6.7M $ | 1.18 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 15,947 | 6.7M $ | 1.16 % |
| 18 | WESTERN DIGITAL CORP | 12,400 | 6.6M $ | 1.15 % |
| 19 | Bank of America Corp | 122,510 | 6.3M $ | 1.10 % |
| 20 | Cummins Inc | 9,600 | 6.2M $ | 1.08 % |
| 21 | Netflix Inc | 72,060 | 6.2M $ | 1.08 % |
| 22 | Thermo Fisher Scientific Inc | 12,555 | 6.2M $ | 1.08 % |
| 23 | Broadcom Inc | 13,550 | 6.1M $ | 1.06 % |
| 24 | Wells Fargo & Co | 73,752 | 5.7M $ | 1.00 % |
| 25 | Chubb Ltd | 18,176 | 5.7M $ | 0.99 % |
| 26 | Hilton Worldwide Holdings Inc | 17,113 | 5.6M $ | 0.98 % |
| 27 | Gilead Sciences Inc | 41,666 | 5.6M $ | 0.98 % |
| 28 | Parker-Hannifin Corp | 6,460 | 5.5M $ | 0.95 % |
| 29 | Bank of New York Mellon Corp/The | 37,700 | 5.3M $ | 0.92 % |
| 30 | Quanta Services Inc | 7,325 | 5.2M $ | 0.91 % |
| 31 | NXP Semiconductors NV | 15,031 | 4.8M $ | 0.84 % |
| 32 | Coherent Corp | 13,200 | 4.8M $ | 0.83 % |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 15,700 | 4.7M $ | 0.82 % |
| 34 | Procter & Gamble Co/The | 32,300 | 4.6M $ | 0.81 % |
| 35 | Keurig Dr Pepper Inc | 148,700 | 4.5M $ | 0.78 % |
| 36 | Trane Technologies PLC | 9,777 | 4.4M $ | 0.77 % |
| 37 | RENESAS ELECTRONICS CORP | 158,000 | 4.4M $ | 0.77 % |
| 38 | UCB SA | 14,975 | 4.4M $ | 0.77 % |
| 39 | Eaton Corp PLC | 10,622 | 4.3M $ | 0.74 % |
| 40 | Vertiv Holdings Co | 13,454 | 4.2M $ | 0.74 % |
| 41 | Arthur J Gallagher & Co | 21,090 | 4.2M $ | 0.74 % |
| 42 | AstraZeneca PLC | 22,171 | 4.1M $ | 0.72 % |
| 43 | TJX Cos Inc/The | 26,614 | 4.1M $ | 0.72 % |
| 44 | Tesla Inc | 9,300 | 4.1M $ | 0.71 % |
| 45 | Danaher Corp | 21,884 | 4M $ | 0.70 % |
| 46 | Boeing Co/The | 16,969 | 3.9M $ | 0.68 % |
| 47 | Welltower Inc | 18,919 | 3.9M $ | 0.68 % |
| 48 | BRIGHTSPRING HEALTH SERVICES INC | 62,100 | 3.8M $ | 0.67 % |
| 49 | Howmet Aerospace Inc | 14,801 | 3.8M $ | 0.67 % |
| 50 | Estee Lauder Cos Inc/The | 42,200 | 3.8M $ | 0.65 % |
| 51 | Viking Holdings Ltd | 40,600 | 3.7M $ | 0.65 % |
| 52 | Prysmian SpA | 21,700 | 3.7M $ | 0.65 % |
| 53 | CVS Health Corp | 40,700 | 3.7M $ | 0.65 % |
| 54 | STEEL DYNAMICS INC | 14,100 | 3.7M $ | 0.64 % |
| 55 | Autodesk Inc | 15,800 | 3.7M $ | 0.64 % |
| 56 | STARBUCKS CORP | 36,800 | 3.6M $ | 0.64 % |
| 57 | Nextpower Inc | 22,900 | 3.6M $ | 0.62 % |
| 58 | Corteva Inc | 45,397 | 3.6M $ | 0.62 % |
| 59 | EMCOR Group Inc | 4,271 | 3.5M $ | 0.62 % |
| 60 | Casey's General Stores Inc | 4,600 | 3.5M $ | 0.62 % |
| 61 | Synopsys Inc | 7,400 | 3.5M $ | 0.61 % |
| 62 | CONSTELLATION ENERGY CORP | 12,172 | 3.5M $ | 0.61 % |
| 63 | Westinghouse Air Brake Technologies Corp | 13,113 | 3.4M $ | 0.60 % |
| 64 | American Tower Corp | 18,100 | 3.4M $ | 0.59 % |
| 65 | First Solar Inc | 11,000 | 3.4M $ | 0.59 % |
| 66 | ConocoPhillips | 28,400 | 3.2M $ | 0.56 % |
| 67 | BRUNELLO CUCINELLI SPA | 33,223 | 3.2M $ | 0.56 % |
| 68 | ELANCO ANIMAL HEALTH INC | 133,100 | 3.2M $ | 0.55 % |
| 69 | SharkNinja Inc | 25,500 | 3.1M $ | 0.54 % |
| 70 | Biogen Inc | 15,500 | 3M $ | 0.53 % |
| 71 | Wheaton Precious Metals Corp | 22,380 | 3M $ | 0.52 % |
| 72 | ANTOFAGASTA PLC | 53,800 | 3M $ | 0.52 % |
| 73 | ALNYLAM PHARMACEUTICALS INC | 9,815 | 3M $ | 0.52 % |
| 74 | Deckers Outdoor Corp | 25,900 | 2.9M $ | 0.51 % |
| 75 | ASML Holding NV | 1,800 | 2.9M $ | 0.51 % |
| 76 | TRANSMEDICS GROUP INC | 43,005 | 2.9M $ | 0.50 % |
| 77 | James Hardie Industries PLC | 120,573 | 2.8M $ | 0.49 % |
| 78 | CHENIERE ENERGY INC | 12,368 | 2.8M $ | 0.48 % |
| 79 | CLEAN HARBORS INC | 9,800 | 2.8M $ | 0.48 % |
| 80 | VIATRIS INC | 165,896 | 2.7M $ | 0.47 % |
| 81 | Kenvue Inc | 155,700 | 2.7M $ | 0.47 % |
| 82 | US Foods Holding Corp | 32,600 | 2.7M $ | 0.47 % |
| 83 | Franco-Nevada Corp | 11,071 | 2.6M $ | 0.45 % |
| 84 | BYD Co Ltd | 210,700 | 2.5M $ | 0.43 % |
| 85 | PulteGroup Inc | 18,135 | 2.1M $ | 0.37 % |
| 86 | Brambles Ltd | 161,153 | 1.9M $ | 0.33 % |
| 87 | Cushman & Wakefield Ltd | 145,800 | 1.8M $ | 0.32 % |
| 88 | UnitedHealth Group Inc | 4,756 | 1.8M $ | 0.32 % |
| 89 | Tecnoglass Inc | 33,866 | 1.5M $ | 0.25 % |
| 90 | Builders FirstSource Inc | 10,283 | 784.2K $ | 0.14 % |
Sector breakdown
- Technology 37.4 %
- Health care 11.0 %
- Consumer discretionary 9.8 %
- Industrials 9.3 %
- Financials 8.1 %
- Communication 7.1 %
- Consumer staples 4.7 %
- Materials 2.3 %
- Real estate 1.3 %
- Energy 1.1 %
- Utilities 0.6 %
- Unattributed 7.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.1 %
- EUR 2.1 %
- GBP 1.3 %
- CAD 1.0 %
- JPY 0.8 %
- HKD 0.4 %
- AUD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.6 %
- Netherlands 1.4 %
- United Kingdom 1.3 %
- Italy 1.3 %
- Taiwan 1.2 %
- Canada 1.0 %
- Bermuda 1.0 %
- Cayman Islands 0.8 %
- Japan 0.8 %
- Belgium 0.8 %
- Hong Kong SAR China 0.4 %
- Australia 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 494.4M $ | 89.62 % |
| 2 | Netherlands | 2 | 7.7M $ | 1.40 % |
| 3 | United Kingdom | 2 | 7.1M $ | 1.29 % |
| 4 | Italy | 2 | 6.9M $ | 1.26 % |
| 5 | Taiwan | 1 | 6.7M $ | 1.21 % |
| 6 | Canada | 2 | 5.6M $ | 1.01 % |
| 7 | Bermuda | 2 | 5.6M $ | 1.01 % |
| 8 | Cayman Islands | 2 | 4.6M $ | 0.83 % |
| 9 | Japan | 1 | 4.4M $ | 0.80 % |
| 10 | Belgium | 1 | 4.4M $ | 0.80 % |
| 11 | Hong Kong SAR China | 1 | 2.5M $ | 0.44 % |
| 12 | Australia | 1 | 1.9M $ | 0.35 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Sustainable U.S. Equity Fund". https://titelia.com/en/funds/S000075899