Holdings of Fidelity Healthy Future Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.9M $ including 14.8M $ in equities, 99.2 %
- Positions
- 83 in 21 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,039 | 1M $ | 6.76 % |
| 2 | AIA Group Ltd | 58,088 | 637.7K $ | 4.28 % |
| 3 | Tesla Inc | 1,658 | 632.7K $ | 4.25 % |
| 4 | Procter & Gamble Co/The | 3,882 | 571K $ | 3.84 % |
| 5 | UnitedHealth Group Inc | 1,541 | 570.9K $ | 3.84 % |
| 6 | CVS Health Corp | 6,168 | 513.7K $ | 3.45 % |
| 7 | Johnson & Johnson | 2,142 | 492.3K $ | 3.31 % |
| 8 | Welltower Inc | 1,937 | 421K $ | 2.83 % |
| 9 | Chubb Ltd | 1,203 | 393.4K $ | 2.64 % |
| 10 | Hitachi Ltd | 11,695 | 371.9K $ | 2.50 % |
| 11 | Gilead Sciences Inc | 2,698 | 353K $ | 2.37 % |
| 12 | Unilever PLC | 5,460 | 318.4K $ | 2.14 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 802 | 317.6K $ | 2.13 % |
| 14 | UCB SA | 1,051 | 285.2K $ | 1.92 % |
| 15 | Panasonic Holdings Corp. | 13,725 | 280.8K $ | 1.89 % |
| 16 | Danaher Corp | 1,336 | 239.1K $ | 1.61 % |
| 17 | Infineon Technologies AG | 3,550 | 238.8K $ | 1.60 % |
| 18 | Thermo Fisher Scientific Inc | 486 | 232.8K $ | 1.56 % |
| 19 | Abbott Laboratories | 2,316 | 210.3K $ | 1.41 % |
| 20 | Apollo Global Management Inc | 1,537 | 197.8K $ | 1.33 % |
| 21 | Alnylam Pharmaceuticals Inc | 622 | 192.5K $ | 1.29 % |
| 22 | Argenx SE | 234 | 183.5K $ | 1.23 % |
| 23 | Hartford Insurance Group Inc/The | 1,326 | 181.4K $ | 1.22 % |
| 24 | Ajinomoto Co Inc | 5,624 | 180.8K $ | 1.21 % |
| 25 | BrightSpring Health Services Inc | 3,693 | 177.2K $ | 1.19 % |
| 26 | Halma PLC | 2,913 | 174.7K $ | 1.17 % |
| 27 | NextEra Energy Inc | 1,771 | 173.3K $ | 1.16 % |
| 28 | Recordati Industria Chimica e Farmaceutica SpA | 2,926 | 170.5K $ | 1.15 % |
| 29 | Vestas Wind Systems A/S | 5,496 | 169K $ | 1.14 % |
| 30 | Sompo Holdings Inc | 4,276 | 159.1K $ | 1.07 % |
| 31 | Hiscox Ltd | 7,516 | 158.3K $ | 1.06 % |
| 32 | Royalty Pharma PLC | 3,101 | 155.3K $ | 1.04 % |
| 33 | LifeStance Health Group Inc | 20,098 | 152.1K $ | 1.02 % |
| 34 | SSE PLC | 4,190 | 150K $ | 1.01 % |
| 35 | SharkNinja Inc | 1,285 | 148.5K $ | 1.00 % |
| 36 | Biogen Inc | 784 | 148.4K $ | 1.00 % |
| 37 | Cencora Inc | 459 | 141.4K $ | 0.95 % |
| 38 | Danone SA | 1,724 | 135.1K $ | 0.91 % |
| 39 | Estee Lauder Cos Inc/The | 1,745 | 133.9K $ | 0.90 % |
| 40 | Reinsurance Group of America Inc | 615 | 130K $ | 0.87 % |
| 41 | TJX Cos Inc/The | 824 | 129.2K $ | 0.87 % |
| 42 | L'Oreal SA | 298 | 128K $ | 0.86 % |
| 43 | Galderma Group AG | 608 | 127.6K $ | 0.86 % |
| 44 | Monolithic Power Systems Inc | 78 | 125.9K $ | 0.85 % |
| 45 | Kri-Kri Milk Industry SA | 4,181 | 120.5K $ | 0.81 % |
| 46 | NN Group NV | 1,375 | 119.9K $ | 0.81 % |
| 47 | Reckitt Benckiser Group PLC | 1,789 | 113.8K $ | 0.76 % |
| 48 | Sprouts Farmers Market Inc | 1,326 | 108.5K $ | 0.73 % |
| 49 | Oxford Instruments PLC | 2,748 | 107.9K $ | 0.73 % |
| 50 | Viatris Inc | 6,782 | 101.3K $ | 0.68 % |
| 51 | De' Longhi SpA | 2,544 | 98.6K $ | 0.66 % |
| 52 | Solaria Energia y Medio Ambiente SA | 3,436 | 98K $ | 0.66 % |
| 53 | Celestica Inc | 225 | 92.2K $ | 0.62 % |
| 54 | Zegona Communications plc | 3,791 | 90.9K $ | 0.61 % |
| 55 | Games Workshop Group PLC | 339 | 89.9K $ | 0.60 % |
| 56 | Abivax SA | 747 | 87.7K $ | 0.59 % |
| 57 | Nexans SA | 466 | 86.5K $ | 0.58 % |
| 58 | Fresenius SE & Co. KGaA | 1,744 | 84.5K $ | 0.57 % |
| 59 | Amundi SA | 862 | 83.2K $ | 0.56 % |
| 60 | Aehr Test Systems | 886 | 80.2K $ | 0.54 % |
| 61 | Hilton Worldwide Holdings Inc | 241 | 78.1K $ | 0.52 % |
| 62 | Amer Sports Inc | 2,150 | 75.4K $ | 0.51 % |
| 63 | Lumentum Holdings Inc | 83 | 74.9K $ | 0.50 % |
| 64 | Regeneron Pharmaceuticals, Inc. | 98 | 69.3K $ | 0.47 % |
| 65 | Consun Pharmaceutical Group Ltd | 33,038 | 68.5K $ | 0.46 % |
| 66 | Boston Scientific Corp | 1,154 | 66.5K $ | 0.45 % |
| 67 | Uber Technologies Inc | 866 | 64.6K $ | 0.43 % |
| 68 | Kering SA | 231 | 63.6K $ | 0.43 % |
| 69 | Warby Parker Inc | 2,807 | 62.1K $ | 0.42 % |
| 70 | Insmed Inc | 434 | 59.2K $ | 0.40 % |
| 71 | ASTA Energy Solutions AG | 878 | 57.1K $ | 0.38 % |
| 72 | UPM-Kymmene Oyj | 1,835 | 54.9K $ | 0.37 % |
| 73 | Insulet Corp | 315 | 54.2K $ | 0.36 % |
| 74 | TransMedics Group Inc | 520 | 52.4K $ | 0.35 % |
| 75 | QIAGEN NV | 1,366 | 46.5K $ | 0.31 % |
| 76 | MetLife Inc | 563 | 45.1K $ | 0.30 % |
| 77 | Penumbra Inc | 127 | 41.5K $ | 0.28 % |
| 78 | Swedish Orphan Biovitrum AB | 822 | 38.1K $ | 0.26 % |
| 79 | Structure Therapeutics Inc | 908 | 37.6K $ | 0.25 % |
| 80 | Novonesis Novozymes B | 472 | 29K $ | 0.19 % |
| 81 | Viridian Therapeutics Inc | 1,510 | 20.4K $ | 0.14 % |
| 82 | SIGENERGY TECHNOLOGY CO LTD | 200 | 14.6K $ | 0.10 % |
| 83 | Revolution Medicines Inc | 100 | 14.4K $ | 0.10 % |
Sector breakdown
- Health care 26.1 %
- Technology 12.6 %
- Financials 9.9 %
- Consumer staples 9.5 %
- Consumer discretionary 5.7 %
- Industrials 3.0 %
- Real estate 2.9 %
- Utilities 2.2 %
- Unattributed 28.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.9 %
- EUR 13.9 %
- GBP 8.2 %
- JPY 6.7 %
- HKD 4.9 %
- DKK 1.3 %
- CHF 0.9 %
- SEK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 59.3 %
- United Kingdom 7.1 %
- Japan 6.7 %
- Hong Kong SAR China 4.3 %
- France 4.0 %
- Belgium 3.2 %
- Germany 2.2 %
- Taiwan 2.2 %
- Cayman Islands 2.0 %
- Italy 1.8 %
- Denmark 1.3 %
- Bermuda 1.1 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 8.8M $ | 59.29 % |
| 2 | United Kingdom | 7 | 1M $ | 7.08 % |
| 3 | Japan | 4 | 992.5K $ | 6.72 % |
| 4 | Hong Kong SAR China | 1 | 637.7K $ | 4.32 % |
| 5 | France | 6 | 584K $ | 3.96 % |
| 6 | Belgium | 2 | 468.7K $ | 3.18 % |
| 7 | Germany | 2 | 323.2K $ | 2.19 % |
| 8 | Taiwan | 1 | 317.6K $ | 2.15 % |
| 9 | Cayman Islands | 3 | 292.3K $ | 1.98 % |
| 10 | Italy | 2 | 269.1K $ | 1.82 % |
| 11 | Denmark | 2 | 198K $ | 1.34 % |
| 12 | Bermuda | 1 | 158.3K $ | 1.07 % |
Cite this page
Titelia. "Holdings of Fidelity Healthy Future Fund". https://titelia.com/en/funds/S000075973