Holdings of Fidelity Series Sustainable U.S. Market Fund
Fidelity Summer Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 61.7M $ including 57.8M $ in equities, 93.6 %
- Positions
- 670 in 24 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 22,475 | 4.5M $ | 7.27 % |
| 2 | Apple Inc | 10,431 | 2.8M $ | 4.59 % |
| 3 | Amazon.com Inc | 9,960 | 2.6M $ | 4.28 % |
| 4 | Alphabet Inc | 5,744 | 2.2M $ | 3.56 % |
| 5 | Microsoft Corp | 4,991 | 2M $ | 3.30 % |
| 6 | Alphabet Inc | 5,160 | 2M $ | 3.22 % |
| 7 | Broadcom Inc | 3,312 | 1.4M $ | 2.24 % |
| 8 | Exxon Mobil Corp | 7,307 | 1.1M $ | 1.83 % |
| 9 | GE Vernova Inc | 632 | 684.7K $ | 1.11 % |
| 10 | Eli Lilly & Co | 672 | 628.1K $ | 1.02 % |
| 11 | Micron Technology Inc | 1,213 | 627.3K $ | 1.02 % |
| 12 | Marvell Technology Inc | 3,585 | 592.1K $ | 0.96 % |
| 13 | Wells Fargo & Co | 7,052 | 579.9K $ | 0.94 % |
| 14 | Tesla Inc | 1,383 | 527.8K $ | 0.86 % |
| 15 | Bank of America Corp | 9,818 | 524.9K $ | 0.85 % |
| 16 | General Electric Co | 1,683 | 488K $ | 0.79 % |
| 17 | Visa Inc | 1,439 | 474.6K $ | 0.77 % |
| 18 | JPMorgan Chase & Co | 1,446 | 452.9K $ | 0.73 % |
| 19 | Netflix Inc | 4,469 | 418.3K $ | 0.68 % |
| 20 | Western Digital Corp | 855 | 371.5K $ | 0.60 % |
| 21 | Intel Corp | 3,687 | 348.3K $ | 0.56 % |
| 22 | Gilead Sciences Inc | 2,516 | 329.2K $ | 0.53 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 831 | 329.1K $ | 0.53 % |
| 24 | Cisco Systems, Inc. | 3,592 | 328.7K $ | 0.53 % |
| 25 | PNC Financial Services Group Inc/The | 1,429 | 318.7K $ | 0.52 % |
| 26 | Procter & Gamble Co/The | 2,134 | 313.9K $ | 0.51 % |
| 27 | Advanced Micro Devices Inc | 858 | 304.2K $ | 0.49 % |
| 28 | Mastercard Inc | 600 | 301.8K $ | 0.49 % |
| 29 | Merck & Co Inc | 2,679 | 292.5K $ | 0.47 % |
| 30 | Shell PLC | 3,214 | 291.4K $ | 0.47 % |
| 31 | Lowe's Cos Inc | 1,211 | 289.2K $ | 0.47 % |
| 32 | Goldman Sachs Group Inc/The | 312 | 288.2K $ | 0.47 % |
| 33 | Applied Materials Inc | 704 | 277.7K $ | 0.45 % |
| 34 | Caterpillar Inc | 309 | 275K $ | 0.45 % |
| 35 | Lam Research Corp | 977 | 251.9K $ | 0.41 % |
| 36 | Welltower Inc | 1,158 | 251.7K $ | 0.41 % |
| 37 | Hartford Insurance Group Inc/The | 1,837 | 251.3K $ | 0.41 % |
| 38 | Home Depot Inc/The | 726 | 238.7K $ | 0.39 % |
| 39 | AbbVie Inc | 1,115 | 235.6K $ | 0.38 % |
| 40 | Honeywell International Inc | 1,055 | 226.1K $ | 0.37 % |
| 41 | Travelers Cos Inc/The | 741 | 226.1K $ | 0.37 % |
| 42 | UnitedHealth Group Inc | 607 | 224.9K $ | 0.36 % |
| 43 | Progressive Corp/The | 1,079 | 217.2K $ | 0.35 % |
| 44 | Coca-Cola Co/The | 2,722 | 214.4K $ | 0.35 % |
| 45 | Cigna Group/The | 735 | 213.6K $ | 0.35 % |
| 46 | Deere & Co | 348 | 205.3K $ | 0.33 % |
| 47 | Capital One Financial Corp | 1,054 | 201.6K $ | 0.33 % |
| 48 | Keurig Dr Pepper Inc | 6,849 | 201.4K $ | 0.33 % |
| 49 | Morgan Stanley | 1,056 | 201.3K $ | 0.33 % |
| 50 | Bank of New York Mellon Corp/The | 1,493 | 200.6K $ | 0.33 % |
| 51 | Equinix Inc | 182 | 197.1K $ | 0.32 % |
| 52 | Walmart Inc | 1,480 | 195.3K $ | 0.32 % |
| 53 | US Bancorp | 3,444 | 195.1K $ | 0.32 % |
| 54 | AppLovin Corp | 429 | 191.5K $ | 0.31 % |
| 55 | Cheniere Energy Inc | 689 | 189.4K $ | 0.31 % |
| 56 | Lumentum Holdings Inc | 206 | 185.9K $ | 0.30 % |
| 57 | Sandisk Corp/DE | 169 | 185.3K $ | 0.30 % |
| 58 | S&P Global Inc | 424 | 182.8K $ | 0.30 % |
| 59 | Salesforce Inc | 1,032 | 182.2K $ | 0.30 % |
| 60 | Monolithic Power Systems Inc | 108 | 174.4K $ | 0.28 % |
| 61 | Ecolab Inc | 661 | 172.3K $ | 0.28 % |
| 62 | L3Harris Technologies Inc | 533 | 170.9K $ | 0.28 % |
| 63 | CRH PLC | 1,424 | 168.6K $ | 0.27 % |
| 64 | Walt Disney Co/The | 1,597 | 165.7K $ | 0.27 % |
| 65 | Exelon Corp | 3,589 | 165.1K $ | 0.27 % |
| 66 | Williams Cos Inc/The | 2,151 | 164.1K $ | 0.27 % |
| 67 | Oracle Corp | 1,012 | 163.3K $ | 0.26 % |
| 68 | GSK PLC | 3,108 | 162.6K $ | 0.26 % |
| 69 | Analog Devices Inc | 402 | 161.7K $ | 0.26 % |
| 70 | International Business Machines Corp. | 679 | 156.8K $ | 0.25 % |
| 71 | Union Pacific Corp | 576 | 155.2K $ | 0.25 % |
| 72 | ONEOK Inc | 1,666 | 154K $ | 0.25 % |
| 73 | IMPERIAL OIL LTD | 1,131 | 151.5K $ | 0.25 % |
| 74 | Verizon Communications Inc | 3,131 | 150.4K $ | 0.24 % |
| 75 | Automatic Data Processing Inc | 685 | 145.2K $ | 0.24 % |
| 76 | Baker Hughes Co | 2,051 | 142.9K $ | 0.23 % |
| 77 | Starbucks Corp | 1,349 | 142.1K $ | 0.23 % |
| 78 | NextEra Energy Inc | 1,438 | 140.8K $ | 0.23 % |
| 79 | RTX Corp | 795 | 140K $ | 0.23 % |
| 80 | Trane Technologies PLC | 283 | 139.4K $ | 0.23 % |
| 81 | Twilio Inc | 921 | 136.4K $ | 0.22 % |
| 82 | Palo Alto Networks Inc | 749 | 134.3K $ | 0.22 % |
| 83 | Target Corp | 1,027 | 133.3K $ | 0.22 % |
| 84 | Accenture PLC | 736 | 131.5K $ | 0.21 % |
| 85 | Texas Instruments Inc | 465 | 130.7K $ | 0.21 % |
| 86 | Eversource Energy | 1,807 | 127.8K $ | 0.21 % |
| 87 | Newmont Corp | 1,147 | 127.4K $ | 0.21 % |
| 88 | Pentair PLC | 1,541 | 124.4K $ | 0.20 % |
| 89 | McKesson Corp | 150 | 122.3K $ | 0.20 % |
| 90 | Uber Technologies Inc | 1,637 | 122.1K $ | 0.20 % |
| 91 | Celestica Inc | 297 | 121.6K $ | 0.20 % |
| 92 | Colgate-Palmolive Co | 1,425 | 121.6K $ | 0.20 % |
| 93 | American Express Co | 374 | 120.8K $ | 0.20 % |
| 94 | Palantir Technologies Inc | 866 | 120.5K $ | 0.20 % |
| 95 | Moody's Corp | 259 | 119.6K $ | 0.19 % |
| 96 | Intercontinental Exchange Inc | 756 | 119.5K $ | 0.19 % |
| 97 | American Tower Corp | 652 | 119.1K $ | 0.19 % |
| 98 | UCB SA | 437 | 118.6K $ | 0.19 % |
| 99 | Arista Networks Inc | 682 | 117.8K $ | 0.19 % |
| 100 | Digital Realty Trust Inc | 572 | 114.9K $ | 0.19 % |
Sector breakdown
- Technology 32.0 %
- Financials 11.0 %
- Communication 9.0 %
- Consumer discretionary 8.4 %
- Industrials 8.0 %
- Health care 7.2 %
- Energy 4.3 %
- Consumer staples 3.1 %
- Real estate 1.7 %
- Materials 1.6 %
- Utilities 1.4 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- CAD 0.5 %
- EUR 0.4 %
- GBP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.6 %
- United Kingdom 1.4 %
- Canada 1.2 %
- Taiwan 0.6 %
- Cayman Islands 0.5 %
- Netherlands 0.4 %
- Ireland 0.3 %
- Belgium 0.2 %
- France 0.1 %
- Bermuda 0.1 %
- Israel 0.1 %
- Germany 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 591 | 54.7M $ | 94.64 % |
| 2 | United Kingdom | 12 | 805.2K $ | 1.39 % |
| 3 | Canada | 20 | 718.6K $ | 1.24 % |
| 4 | Taiwan | 1 | 329.1K $ | 0.57 % |
| 5 | Cayman Islands | 7 | 275K $ | 0.48 % |
| 6 | Netherlands | 6 | 213.4K $ | 0.37 % |
| 7 | Ireland | 6 | 160.3K $ | 0.28 % |
| 8 | Belgium | 1 | 118.6K $ | 0.21 % |
| 9 | France | 3 | 85.7K $ | 0.15 % |
| 10 | Bermuda | 6 | 83.7K $ | 0.14 % |
| 11 | Israel | 3 | 51.5K $ | 0.09 % |
| 12 | Germany | 1 | 50.5K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Fidelity Series Sustainable U.S. Market Fund". https://titelia.com/en/funds/S000080314