Holdings of Fidelity Healthy Future Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.3M $ including 14.1M $ in equities, 98.5 %
- Positions
- 90 in 22 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CVS Health Corp | 6,874 | 717.9K $ | 5.03 % |
| 2 | UnitedHealth Group Inc | 1,661 | 688.3K $ | 4.82 % |
| 3 | Johnson & Johnson | 2,631 | 674.5K $ | 4.72 % |
| 4 | Procter & Gamble Co/The | 3,882 | 560.9K $ | 3.93 % |
| 5 | Tesla Inc | 1,534 | 477.4K $ | 3.34 % |
| 6 | Welltower Inc | 1,937 | 454.1K $ | 3.18 % |
| 7 | Unilever PLC | 6,865 | 436.8K $ | 3.06 % |
| 8 | Chubb Ltd | 1,203 | 421.9K $ | 2.95 % |
| 9 | Hitachi Ltd | 11,695 | 383.3K $ | 2.68 % |
| 10 | Gilead Sciences Inc | 2,698 | 351.3K $ | 2.46 % |
| 11 | AIA Group Ltd | 31,811 | 320.7K $ | 2.25 % |
| 12 | Danone SA | 3,924 | 305.2K $ | 2.14 % |
| 13 | Danaher Corp | 1,336 | 260.5K $ | 1.82 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 542 | 219.1K $ | 1.53 % |
| 15 | NVIDIA Corp | 1,069 | 214.6K $ | 1.50 % |
| 16 | LIFESTANCE HEALTH GROUP INC | 19,998 | 209.6K $ | 1.47 % |
| 17 | SharkNinja Inc | 1,285 | 207.9K $ | 1.46 % |
| 18 | Abbott Laboratories | 1,966 | 207.8K $ | 1.46 % |
| 19 | Thermo Fisher Scientific Inc | 361 | 207.3K $ | 1.45 % |
| 20 | NN Group NV | 2,190 | 206.1K $ | 1.44 % |
| 21 | Argenx SE | 234 | 200.4K $ | 1.40 % |
| 22 | PANASONIC HOLDINGS CORP | 7,525 | 199K $ | 1.39 % |
| 23 | Sompo Holdings Inc | 4,276 | 189.8K $ | 1.33 % |
| 24 | Recordati Industria Chimica e Farmaceutica SpA | 3,179 | 189.3K $ | 1.33 % |
| 25 | HISCOX LTD | 7,630 | 186K $ | 1.30 % |
| 26 | Biogen Inc | 884 | 179.4K $ | 1.26 % |
| 27 | Cencora Inc | 576 | 179.3K $ | 1.26 % |
| 28 | Kri-Kri Milk Industry SA | 5,175 | 168K $ | 1.18 % |
| 29 | ROYALTY PHARMA PLC | 2,836 | 165.7K $ | 1.16 % |
| 30 | Apollo Global Management Inc | 1,255 | 157.6K $ | 1.10 % |
| 31 | BRIGHTSPRING HEALTH SERVICES INC | 2,607 | 155.7K $ | 1.09 % |
| 32 | NextEra Energy Inc | 1,771 | 153.9K $ | 1.08 % |
| 33 | Vestas Wind Systems A/S | 5,496 | 147.9K $ | 1.04 % |
| 34 | Estee Lauder Cos Inc/The | 1,745 | 146.4K $ | 1.03 % |
| 35 | Reinsurance Group of America Inc | 615 | 145.7K $ | 1.02 % |
| 36 | JAZZ PHARMACEUTICALS PLC | 576 | 145.6K $ | 1.02 % |
| 37 | VIATRIS INC | 8,148 | 143.1K $ | 1.00 % |
| 38 | UCB SA | 542 | 139.3K $ | 0.98 % |
| 39 | L'Oreal SA | 298 | 132.7K $ | 0.93 % |
| 40 | Reckitt Benckiser Group PLC | 1,837 | 129.7K $ | 0.91 % |
| 41 | Murata Manufacturing Co Ltd | 2,794 | 127.3K $ | 0.89 % |
| 42 | Vertex Pharmaceuticals Inc | 256 | 122.1K $ | 0.86 % |
| 43 | De' Longhi SpA | 2,544 | 118.8K $ | 0.83 % |
| 44 | T&D Holdings Inc | 3,681 | 116K $ | 0.81 % |
| 45 | Sprouts Farmers Market Inc | 1,326 | 115.6K $ | 0.81 % |
| 46 | Infineon Technologies AG | 1,534 | 110.1K $ | 0.77 % |
| 47 | Halma PLC | 2,313 | 110K $ | 0.77 % |
| 48 | ALNYLAM PHARMACEUTICALS INC | 493 | 101.3K $ | 0.71 % |
| 49 | TDK Corp | 4,959 | 95.4K $ | 0.67 % |
| 50 | Nexans SA | 626 | 95.1K $ | 0.67 % |
| 51 | Hartford Insurance Group Inc/The | 624 | 88.6K $ | 0.62 % |
| 52 | Galderma Group AG | 403 | 87.7K $ | 0.61 % |
| 53 | Games Workshop Group PLC | 339 | 87.4K $ | 0.61 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 98 | 83.9K $ | 0.59 % |
| 55 | TJX Cos Inc/The | 518 | 81.5K $ | 0.57 % |
| 56 | Hilton Worldwide Holdings Inc | 241 | 77.2K $ | 0.54 % |
| 57 | AMER SPORTS INC | 2,150 | 76.3K $ | 0.53 % |
| 58 | Kering SA | 231 | 76.2K $ | 0.53 % |
| 59 | Ajinomoto Co Inc | 2,456 | 75.7K $ | 0.53 % |
| 60 | Warby Parker Inc | 2,807 | 74.9K $ | 0.52 % |
| 61 | Celestica Inc | 225 | 74.6K $ | 0.52 % |
| 62 | Oxford Instruments PLC | 1,985 | 73.1K $ | 0.51 % |
| 63 | SSE PLC | 2,303 | 72.8K $ | 0.51 % |
| 64 | COGENT BIOSCIENCES INC | 1,786 | 69.5K $ | 0.49 % |
| 65 | Solaria Energia y Medio Ambiente SA | 3,436 | 66.6K $ | 0.47 % |
| 66 | Insmed Inc | 658 | 64.9K $ | 0.45 % |
| 67 | Swedish Orphan Biovitrum AB | 1,299 | 64.2K $ | 0.45 % |
| 68 | Amundi SA | 563 | 61.3K $ | 0.43 % |
| 69 | Uber Technologies Inc | 866 | 60.9K $ | 0.43 % |
| 70 | Consun Pharmaceutical Group Ltd | 33,038 | 57.7K $ | 0.40 % |
| 71 | MONOLITHIC POWER SYSTEMS INC | 39 | 55.6K $ | 0.39 % |
| 72 | SMARTOPTICS GROUP ASA | 11,994 | 55.2K $ | 0.39 % |
| 73 | MetLife Inc | 563 | 54.1K $ | 0.38 % |
| 74 | Boston Scientific Corp | 1,154 | 53.9K $ | 0.38 % |
| 75 | Insulet Corp | 315 | 52.1K $ | 0.36 % |
| 76 | UPM-Kymmene Oyj | 1,835 | 49.9K $ | 0.35 % |
| 77 | STRUCTURE THERAPEUTICS INC | 908 | 43.6K $ | 0.31 % |
| 78 | VIRIDIAN THERAPEUTICS INC | 2,300 | 43.5K $ | 0.30 % |
| 79 | TRANSMEDICS GROUP INC | 520 | 39.8K $ | 0.28 % |
| 80 | Dianthus Therapeutics Inc | 323 | 34.5K $ | 0.24 % |
| 81 | Novonesis Novozymes B | 472 | 30.7K $ | 0.22 % |
| 82 | Huber + Suhner AG | 131 | 30.7K $ | 0.22 % |
| 83 | MBX BIOSCIENCES INC | 419 | 27.6K $ | 0.19 % |
| 84 | SIGENERGY TECHNOLOGY CO LTD | 701 | 26K $ | 0.18 % |
| 85 | ALUMIS INC | 707 | 20K $ | 0.14 % |
| 86 | Relay Therapeutics Inc | 1,056 | 19.9K $ | 0.14 % |
| 87 | REVOLUTION MEDICINES INC | 100 | 18.8K $ | 0.13 % |
| 88 | ABIVAX SA | 147 | 18.4K $ | 0.13 % |
| 89 | VAXCYTE INC | 316 | 17.1K $ | 0.12 % |
| 90 | LPKF Laser & Electronics SE | 531 | 8.7K $ | 0.06 % |
Sector breakdown
- Health care 30.5 %
- Consumer staples 12.2 %
- Financials 7.4 %
- Technology 5.4 %
- Consumer discretionary 4.5 %
- Real estate 3.2 %
- Industrials 3.2 %
- Utilities 1.6 %
- Unattributed 32.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.2 %
- EUR 13.7 %
- JPY 8.4 %
- GBP 7.8 %
- HKD 2.9 %
- DKK 1.3 %
- CHF 0.8 %
- SEK 0.5 %
- NOK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.0 %
- Japan 8.4 %
- United Kingdom 6.5 %
- France 4.9 %
- Cayman Islands 2.4 %
- Belgium 2.4 %
- Hong Kong SAR China 2.3 %
- Italy 2.2 %
- Taiwan 1.6 %
- Netherlands 1.5 %
- Bermuda 1.3 %
- Denmark 1.3 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 8.3M $ | 58.96 % |
| 2 | Japan | 7 | 1.2M $ | 8.43 % |
| 3 | United Kingdom | 6 | 909.7K $ | 6.47 % |
| 4 | France | 6 | 689K $ | 4.90 % |
| 5 | Cayman Islands | 3 | 341.9K $ | 2.43 % |
| 6 | Belgium | 2 | 339.7K $ | 2.42 % |
| 7 | Hong Kong SAR China | 1 | 320.7K $ | 2.28 % |
| 8 | Italy | 2 | 308.1K $ | 2.19 % |
| 9 | Taiwan | 1 | 219.1K $ | 1.56 % |
| 10 | Netherlands | 1 | 206.1K $ | 1.46 % |
| 11 | Bermuda | 1 | 186K $ | 1.32 % |
| 12 | Denmark | 2 | 178.7K $ | 1.27 % |
Cite this page
Titelia. "Holdings of Fidelity Healthy Future Fund". https://titelia.com/en/funds/S000075973