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 |
|---|---|---|---|---|
| 101 | SharkNinja Inc | 989 | 114.3K $ | 0.19 % |
| 102 | WW Grainger Inc | 98 | 113.8K $ | 0.18 % |
| 103 | Cloudflare Inc | 548 | 112.3K $ | 0.18 % |
| 104 | State Street Corp | 732 | 111.9K $ | 0.18 % |
| 105 | Autodesk Inc | 472 | 111.9K $ | 0.18 % |
| 106 | Danaher Corp | 614 | 109.9K $ | 0.18 % |
| 107 | Cardinal Health, Inc. | 568 | 109.6K $ | 0.18 % |
| 108 | Elevance Health Inc | 290 | 109.2K $ | 0.18 % |
| 109 | Northrop Grumman Corp | 188 | 108.9K $ | 0.18 % |
| 110 | Prologis Inc | 759 | 107.8K $ | 0.17 % |
| 111 | Blackrock Inc | 101 | 107.6K $ | 0.17 % |
| 112 | Intuit Inc | 276 | 107.2K $ | 0.17 % |
| 113 | STERIS PLC | 493 | 106.9K $ | 0.17 % |
| 114 | M&T Bank Corp | 481 | 105.2K $ | 0.17 % |
| 115 | VeriSign Inc | 389 | 104.5K $ | 0.17 % |
| 116 | Casey's General Stores Inc | 127 | 104.4K $ | 0.17 % |
| 117 | IES Holdings Inc | 160 | 103.1K $ | 0.17 % |
| 118 | Synopsys Inc | 209 | 100.9K $ | 0.16 % |
| 119 | Citigroup Inc | 788 | 100.8K $ | 0.16 % |
| 120 | Costco Wholesale Corp | 99 | 100.4K $ | 0.16 % |
| 121 | ServiceNow Inc | 1,130 | 99.8K $ | 0.16 % |
| 122 | CH Robinson Worldwide Inc | 537 | 97.6K $ | 0.16 % |
| 123 | NiSource Inc | 2,019 | 97.5K $ | 0.16 % |
| 124 | Prudential Financial, Inc. | 987 | 96.8K $ | 0.16 % |
| 125 | Adobe Inc | 390 | 96K $ | 0.16 % |
| 126 | Fabrinet | 138 | 94.3K $ | 0.15 % |
| 127 | Veralto Corp | 1,067 | 94.1K $ | 0.15 % |
| 128 | Edwards Lifesciences Corp | 1,127 | 94.1K $ | 0.15 % |
| 129 | Xylem Inc/NY | 795 | 93.9K $ | 0.15 % |
| 130 | SLB Ltd | 1,624 | 92.4K $ | 0.15 % |
| 131 | Zoetis Inc | 802 | 92.2K $ | 0.15 % |
| 132 | Shopify Inc | 758 | 92K $ | 0.15 % |
| 133 | CSX Corp | 2,016 | 91.6K $ | 0.15 % |
| 134 | Kimberly-Clark Corp | 929 | 91.4K $ | 0.15 % |
| 135 | Northern Trust Corp | 548 | 91.2K $ | 0.15 % |
| 136 | Parker-Hannifin Corp | 100 | 90.9K $ | 0.15 % |
| 137 | NXP Semiconductors NV | 308 | 90.4K $ | 0.15 % |
| 138 | General Mills, Inc. | 2,559 | 90.4K $ | 0.15 % |
| 139 | AstraZeneca PLC | 477 | 89.4K $ | 0.14 % |
| 140 | Cadence Design Systems Inc | 266 | 87.7K $ | 0.14 % |
| 141 | Marsh & McLennan Cos Inc | 517 | 86.7K $ | 0.14 % |
| 142 | US Foods Holding Corp | 921 | 86.1K $ | 0.14 % |
| 143 | QUALCOMM Inc | 472 | 84.8K $ | 0.14 % |
| 144 | Kraft Heinz Co/The | 3,672 | 83.2K $ | 0.13 % |
| 145 | Howmet Aerospace Inc | 339 | 82.4K $ | 0.13 % |
| 146 | Westinghouse Air Brake Technologies Corp | 303 | 81.8K $ | 0.13 % |
| 147 | Warner Bros Discovery Inc | 2,997 | 81.1K $ | 0.13 % |
| 148 | Comfort Systems USA Inc | 44 | 81K $ | 0.13 % |
| 149 | Booking Holdings Inc | 475 | 80K $ | 0.13 % |
| 150 | Cencora Inc | 258 | 79.5K $ | 0.13 % |
| 151 | Thermo Fisher Scientific Inc | 165 | 79K $ | 0.13 % |
| 152 | TJX Cos Inc/The | 493 | 77.3K $ | 0.13 % |
| 153 | Keysight Technologies Inc | 218 | 76.3K $ | 0.12 % |
| 154 | Jacobs Solutions Inc | 585 | 75.7K $ | 0.12 % |
| 155 | Chipotle Mexican Grill Inc | 2,226 | 75.7K $ | 0.12 % |
| 156 | MetLife Inc | 931 | 74.6K $ | 0.12 % |
| 157 | Carpenter Technology Corp | 174 | 74.5K $ | 0.12 % |
| 158 | Advanced Energy Industries Inc | 194 | 74.5K $ | 0.12 % |
| 159 | Ciena Corp | 141 | 74.4K $ | 0.12 % |
| 160 | Vertex Pharmaceuticals Inc | 170 | 72.7K $ | 0.12 % |
| 161 | Dell Technologies Inc | 345 | 72.1K $ | 0.12 % |
| 162 | Okta Inc | 976 | 71.9K $ | 0.12 % |
| 163 | Expeditors International of Washington Inc | 482 | 71.3K $ | 0.12 % |
| 164 | Crown Castle Inc | 798 | 70.8K $ | 0.11 % |
| 165 | GoDaddy Inc | 816 | 70.8K $ | 0.11 % |
| 166 | Comcast Corp | 2,615 | 70.7K $ | 0.11 % |
| 167 | Linde PLC | 140 | 70.2K $ | 0.11 % |
| 168 | CBRE Group Inc | 491 | 70.1K $ | 0.11 % |
| 169 | ConocoPhillips | 552 | 69.4K $ | 0.11 % |
| 170 | Humana Inc | 293 | 69.3K $ | 0.11 % |
| 171 | Snowflake Inc | 492 | 67.1K $ | 0.11 % |
| 172 | Sempra | 702 | 66.8K $ | 0.11 % |
| 173 | Eaton Corp PLC | 153 | 66.3K $ | 0.11 % |
| 174 | Nextpower Inc | 553 | 65.9K $ | 0.11 % |
| 175 | Biogen Inc | 348 | 65.9K $ | 0.11 % |
| 176 | Johnson Controls International plc | 449 | 65.6K $ | 0.11 % |
| 177 | Church & Dwight Co Inc | 674 | 65.4K $ | 0.11 % |
| 178 | IDEXX Laboratories Inc | 116 | 65.1K $ | 0.11 % |
| 179 | Motorola Solutions Inc | 147 | 64.5K $ | 0.10 % |
| 180 | Regal Rexnord Corp | 296 | 63.6K $ | 0.10 % |
| 181 | Astera Labs Inc | 323 | 62.9K $ | 0.10 % |
| 182 | Hilton Worldwide Holdings Inc | 194 | 62.9K $ | 0.10 % |
| 183 | TTM Technologies Inc | 397 | 62.8K $ | 0.10 % |
| 184 | Mettler-Toledo International Inc | 49 | 62.6K $ | 0.10 % |
| 185 | Alnylam Pharmaceuticals Inc | 202 | 62.5K $ | 0.10 % |
| 186 | CVS Health Corp | 749 | 62.4K $ | 0.10 % |
| 187 | TechnipFMC PLC | 817 | 61.7K $ | 0.10 % |
| 188 | Willis Towers Watson PLC | 240 | 61.5K $ | 0.10 % |
| 189 | AT&T Inc | 2,332 | 60.9K $ | 0.10 % |
| 190 | IQVIA Holdings Inc | 382 | 60.5K $ | 0.10 % |
| 191 | Hewlett Packard Enterprise Co | 2,070 | 59.6K $ | 0.10 % |
| 192 | Snap Inc | 9,616 | 58.4K $ | 0.09 % |
| 193 | Stryker Corp | 183 | 57.7K $ | 0.09 % |
| 194 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 204 | 57.4K $ | 0.09 % |
| 195 | PayPal Holdings Inc | 1,144 | 57.4K $ | 0.09 % |
| 196 | Amgen Inc | 164 | 56.8K $ | 0.09 % |
| 197 | Electronic Arts Inc | 280 | 56.7K $ | 0.09 % |
| 198 | Sanmina Corp | 260 | 56.6K $ | 0.09 % |
| 199 | Ferguson Enterprises Inc | 211 | 56.5K $ | 0.09 % |
| 200 | F5 Inc | 174 | 56.4K $ | 0.09 % |
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