Holdings of Fidelity Series Sustainable U.S. Market Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 70.4M $ including 67.5M $ in equities, 95.9 %
- Positions
- 715 in 21 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 23,605 | 4.7M $ | 6.73 % |
| 2 | Apple Inc | 13,619 | 4.2M $ | 5.98 % |
| 3 | Amazon.com Inc | 12,504 | 3.4M $ | 4.82 % |
| 4 | Microsoft Corp | 6,643 | 3.1M $ | 4.39 % |
| 5 | Alphabet Inc | 6,275 | 2.2M $ | 3.17 % |
| 6 | Broadcom Inc | 3,861 | 1.5M $ | 2.14 % |
| 7 | Alphabet Inc | 3,617 | 1.3M $ | 1.83 % |
| 8 | ExxonMobil Holdings Corp | 7,455 | 1.2M $ | 1.65 % |
| 9 | Eli Lilly & Co | 672 | 772K $ | 1.10 % |
| 10 | Micron Technology Inc | 906 | 745.7K $ | 1.06 % |
| 11 | General Electric Co | 1,798 | 647.4K $ | 0.92 % |
| 12 | Visa Inc | 1,707 | 625K $ | 0.89 % |
| 13 | Bank of America Corp | 9,947 | 616.2K $ | 0.88 % |
| 14 | GE VERNOVA INC | 605 | 599.1K $ | 0.85 % |
| 15 | Wells Fargo & Co | 6,729 | 581.7K $ | 0.83 % |
| 16 | JPMorgan Chase & Co | 1,490 | 524.2K $ | 0.74 % |
| 17 | Tesla Inc | 1,656 | 515.4K $ | 0.73 % |
| 18 | Advanced Micro Devices Inc | 1,038 | 494.2K $ | 0.70 % |
| 19 | UnitedHealth Group Inc | 1,177 | 487.7K $ | 0.69 % |
| 20 | CISCO SYSTEMS INC | 3,800 | 440.8K $ | 0.63 % |
| 21 | WESTERN DIGITAL CORP | 795 | 433.1K $ | 0.62 % |
| 22 | PNC Financial Services Group Inc/The | 1,550 | 387.3K $ | 0.55 % |
| 23 | Merck & Co Inc | 2,859 | 372.2K $ | 0.53 % |
| 24 | AbbVie Inc | 1,480 | 371.4K $ | 0.53 % |
| 25 | Mastercard Inc | 615 | 352.5K $ | 0.50 % |
| 26 | Applied Materials Inc | 682 | 346.2K $ | 0.49 % |
| 27 | Gilead Sciences Inc | 2,642 | 344K $ | 0.49 % |
| 28 | Lowe's Cos Inc | 1,637 | 340.2K $ | 0.48 % |
| 29 | Lam Research Corp | 1,146 | 335.8K $ | 0.48 % |
| 30 | Verizon Communications Inc | 7,077 | 331.3K $ | 0.47 % |
| 31 | Hartford Insurance Group Inc/The | 2,293 | 325.4K $ | 0.46 % |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 799 | 323K $ | 0.46 % |
| 33 | SHELL PLC | 3,489 | 320.9K $ | 0.46 % |
| 34 | Home Depot Inc/The | 930 | 308.7K $ | 0.44 % |
| 35 | Bank of New York Mellon Corp/The | 1,964 | 307K $ | 0.44 % |
| 36 | Coca-Cola Co/The | 3,455 | 302.6K $ | 0.43 % |
| 37 | Goldman Sachs Group Inc/The | 292 | 297.4K $ | 0.42 % |
| 38 | Procter & Gamble Co/The | 2,042 | 295K $ | 0.42 % |
| 39 | Netflix Inc | 3,901 | 279.7K $ | 0.40 % |
| 40 | Keurig Dr Pepper Inc | 8,933 | 278K $ | 0.39 % |
| 41 | Palo Alto Networks Inc | 824 | 273.4K $ | 0.39 % |
| 42 | Walmart Inc | 2,360 | 262.4K $ | 0.37 % |
| 43 | Marvell Technology Inc | 1,332 | 249.8K $ | 0.35 % |
| 44 | Travelers Cos Inc/The | 639 | 239.2K $ | 0.34 % |
| 45 | Intel Corp | 2,555 | 230.5K $ | 0.33 % |
| 46 | RTX Corp | 1,048 | 225.6K $ | 0.32 % |
| 47 | Morgan Stanley | 1,066 | 224.3K $ | 0.32 % |
| 48 | Ecolab Inc | 802 | 222.7K $ | 0.32 % |
| 49 | Target Corp | 1,512 | 218.5K $ | 0.31 % |
| 50 | Sandisk Corp | 177 | 215K $ | 0.31 % |
| 51 | IMPERIAL OIL LTD | 1,652 | 214.2K $ | 0.30 % |
| 52 | Williams Cos Inc/The | 2,933 | 209.8K $ | 0.30 % |
| 53 | Welltower Inc | 894 | 209.6K $ | 0.30 % |
| 54 | MetLife Inc | 2,130 | 204.8K $ | 0.29 % |
| 55 | CATERPILLAR INC | 248 | 202.1K $ | 0.29 % |
| 56 | American Express Co | 597 | 200.7K $ | 0.29 % |
| 57 | Walt Disney Co/The | 2,077 | 199.8K $ | 0.28 % |
| 58 | Automatic Data Processing Inc | 739 | 196.9K $ | 0.28 % |
| 59 | Thermo Fisher Scientific Inc | 340 | 195.3K $ | 0.28 % |
| 60 | GSK PLC | 3,732 | 192.9K $ | 0.27 % |
| 61 | Salesforce Inc | 1,046 | 192.5K $ | 0.27 % |
| 62 | M&T Bank Corp | 770 | 189.6K $ | 0.27 % |
| 63 | INTERNATIONAL BUSINESS MACHINES CORP | 840 | 187.9K $ | 0.27 % |
| 64 | Equinix Inc | 182 | 185.5K $ | 0.26 % |
| 65 | Stryker Corp | 568 | 185K $ | 0.26 % |
| 66 | Analog Devices Inc | 498 | 183K $ | 0.26 % |
| 67 | Cigna Group/The | 638 | 178K $ | 0.25 % |
| 68 | Exelon Corp | 3,877 | 177.6K $ | 0.25 % |
| 69 | STARBUCKS CORP | 1,684 | 177.2K $ | 0.25 % |
| 70 | NextEra Energy Inc | 2,020 | 175.6K $ | 0.25 % |
| 71 | Capital One Financial Corp | 835 | 174.5K $ | 0.25 % |
| 72 | Oracle Corp | 1,324 | 171.9K $ | 0.24 % |
| 73 | S&P Global Inc | 408 | 168.1K $ | 0.24 % |
| 74 | US Bancorp | 2,636 | 166.1K $ | 0.24 % |
| 75 | American Tower Corp | 955 | 165.6K $ | 0.24 % |
| 76 | CHENIERE ENERGY INC | 628 | 165.5K $ | 0.24 % |
| 77 | Costco Wholesale Corp | 172 | 163.7K $ | 0.23 % |
| 78 | L3Harris Technologies Inc | 580 | 160.7K $ | 0.23 % |
| 79 | SharkNinja Inc | 989 | 160K $ | 0.23 % |
| 80 | AT&T Inc | 6,868 | 159.7K $ | 0.23 % |
| 81 | Trane Technologies PLC | 348 | 158.3K $ | 0.22 % |
| 82 | Citigroup Inc | 1,190 | 157.6K $ | 0.22 % |
| 83 | Deere & Co | 265 | 157.1K $ | 0.22 % |
| 84 | AppLovin Corp | 394 | 156K $ | 0.22 % |
| 85 | Linde PLC | 321 | 153.6K $ | 0.22 % |
| 86 | CRH PLC | 1,556 | 147.8K $ | 0.21 % |
| 87 | Newmont Corp | 1,554 | 145.6K $ | 0.21 % |
| 88 | Kimberly-Clark Corp | 1,331 | 145.5K $ | 0.21 % |
| 89 | Howmet Aerospace Inc | 514 | 145.1K $ | 0.21 % |
| 90 | NISOURCE INC | 3,238 | 143.9K $ | 0.20 % |
| 91 | Honeywell International Inc | 591 | 143.6K $ | 0.20 % |
| 92 | Colgate-Palmolive Co | 1,573 | 143.6K $ | 0.20 % |
| 93 | STERIS PLC | 627 | 143.2K $ | 0.20 % |
| 94 | McKesson Corp | 167 | 143K $ | 0.20 % |
| 95 | ServiceNow Inc | 1,267 | 140.9K $ | 0.20 % |
| 96 | MONOLITHIC POWER SYSTEMS INC | 97 | 138.3K $ | 0.20 % |
| 97 | Prologis Inc | 941 | 136.1K $ | 0.19 % |
| 98 | Cloudflare Inc | 484 | 135K $ | 0.19 % |
| 99 | UCB SA | 512 | 131.6K $ | 0.19 % |
| 100 | Chipotle Mexican Grill Inc | 3,531 | 131.4K $ | 0.19 % |
Sector breakdown
- Technology 32.0 %
- Financials 11.2 %
- Consumer discretionary 8.5 %
- Health care 7.9 %
- Industrials 7.1 %
- Communication 7.0 %
- Energy 4.0 %
- Consumer staples 3.6 %
- Materials 2.0 %
- Real estate 1.6 %
- Utilities 1.2 %
- Unattributed 13.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- EUR 0.4 %
- CAD 0.3 %
- JPY 0.1 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- United Kingdom 1.4 %
- Canada 1.1 %
- Taiwan 0.5 %
- Ireland 0.4 %
- Netherlands 0.4 %
- Cayman Islands 0.4 %
- Bermuda 0.4 %
- Belgium 0.2 %
- South Korea 0.1 %
- Israel 0.1 %
- France 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 631 | 63.8M $ | 94.49 % |
| 2 | United Kingdom | 12 | 932K $ | 1.38 % |
| 3 | Canada | 17 | 750.6K $ | 1.11 % |
| 4 | Taiwan | 1 | 323K $ | 0.48 % |
| 5 | Ireland | 6 | 299.6K $ | 0.44 % |
| 6 | Netherlands | 8 | 287.7K $ | 0.43 % |
| 7 | Cayman Islands | 6 | 281.1K $ | 0.42 % |
| 8 | Bermuda | 10 | 263K $ | 0.39 % |
| 9 | Belgium | 1 | 131.6K $ | 0.20 % |
| 10 | South Korea | 2 | 63.8K $ | 0.09 % |
| 11 | Israel | 3 | 55.8K $ | 0.08 % |
| 12 | France | 2 | 49.3K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Fidelity Series Sustainable U.S. Market Fund". https://titelia.com/en/funds/S000080314