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 |
|---|---|---|---|---|
| 201 | Valero Energy Corp | 222 | 56.1K $ | 0.09 % |
| 202 | FedEx Corp | 137 | 55.3K $ | 0.09 % |
| 203 | Boston Scientific Corp | 958 | 55.2K $ | 0.09 % |
| 204 | Aritzia Inc | 517 | 54.6K $ | 0.09 % |
| 205 | Seagate Technology Holdings PLC | 81 | 54.6K $ | 0.09 % |
| 206 | Sterling Infrastructure Inc | 105 | 54.1K $ | 0.09 % |
| 207 | Sprouts Farmers Market Inc | 659 | 53.9K $ | 0.09 % |
| 208 | Abbott Laboratories | 591 | 53.7K $ | 0.09 % |
| 209 | Murphy USA Inc | 91 | 53.5K $ | 0.09 % |
| 210 | Public Service Enterprise Group Inc | 649 | 53K $ | 0.09 % |
| 211 | Cooper Cos Inc/The | 841 | 52.9K $ | 0.09 % |
| 212 | DoorDash Inc | 313 | 52.8K $ | 0.09 % |
| 213 | Bloom Energy Corp | 186 | 52.7K $ | 0.09 % |
| 214 | Clorox Co/The | 546 | 52.7K $ | 0.09 % |
| 215 | Ross Stores Inc | 228 | 51.9K $ | 0.08 % |
| 216 | Atmos Energy Corp | 272 | 51.7K $ | 0.08 % |
| 217 | JB Hunt Transport Services Inc | 205 | 51.6K $ | 0.08 % |
| 218 | Terex Corp | 819 | 50.9K $ | 0.08 % |
| 219 | EMCOR Group Inc | 57 | 50.8K $ | 0.08 % |
| 220 | SAP SE | 298 | 50.5K $ | 0.08 % |
| 221 | Constellation Energy Corp. | 158 | 49.5K $ | 0.08 % |
| 222 | General Motors Co | 642 | 49.4K $ | 0.08 % |
| 223 | Waters Corp | 158 | 48.9K $ | 0.08 % |
| 224 | Corning Inc | 295 | 48.5K $ | 0.08 % |
| 225 | Nasdaq Inc | 525 | 48.3K $ | 0.08 % |
| 226 | Match Group Inc | 1,279 | 47.9K $ | 0.08 % |
| 227 | Tapestry Inc | 329 | 47.7K $ | 0.08 % |
| 228 | Modine Manufacturing Co | 185 | 47.1K $ | 0.08 % |
| 229 | Antofagasta PLC | 968 | 46.8K $ | 0.08 % |
| 230 | Akamai Technologies Inc | 454 | 46.8K $ | 0.08 % |
| 231 | GPGI INC | 3,018 | 46.6K $ | 0.08 % |
| 232 | ZoomInfo Technologies Inc | 7,429 | 46.4K $ | 0.08 % |
| 233 | Haleon PLC | 4,990 | 46.1K $ | 0.07 % |
| 234 | Aflac Inc | 399 | 45.4K $ | 0.07 % |
| 235 | Allstate Corp/The | 207 | 45K $ | 0.07 % |
| 236 | Bombardier Inc | 211 | 44.8K $ | 0.07 % |
| 237 | ASML Holding NV | 31 | 44.6K $ | 0.07 % |
| 238 | Targa Resources Corp | 171 | 44.5K $ | 0.07 % |
| 239 | Cboe Global Markets Inc | 146 | 43.8K $ | 0.07 % |
| 240 | Axon Enterprise Inc | 109 | 43.8K $ | 0.07 % |
| 241 | Somnigroup International Inc | 576 | 43.7K $ | 0.07 % |
| 242 | Baxter International Inc | 2,485 | 43.7K $ | 0.07 % |
| 243 | McCormick & Co Inc/MD | 839 | 42.7K $ | 0.07 % |
| 244 | KLA Corp | 24 | 42K $ | 0.07 % |
| 245 | Tractor Supply Co | 1,191 | 41.8K $ | 0.07 % |
| 246 | Gen Digital Inc | 2,151 | 41.5K $ | 0.07 % |
| 247 | Corteva Inc | 511 | 41.4K $ | 0.07 % |
| 248 | Onto Innovation Inc | 140 | 41.3K $ | 0.07 % |
| 249 | Carrier Global Corp | 610 | 41K $ | 0.07 % |
| 250 | CME Group Inc | 142 | 40.9K $ | 0.07 % |
| 251 | KKR & Co Inc | 391 | 40.8K $ | 0.07 % |
| 252 | eBay Inc | 394 | 40.8K $ | 0.07 % |
| 253 | Huntington Ingalls Industries, Inc. | 111 | 40.4K $ | 0.07 % |
| 254 | Laureate Education Inc | 1,334 | 40.1K $ | 0.07 % |
| 255 | Phillips 66 | 223 | 40K $ | 0.06 % |
| 256 | Williams-Sonoma Inc | 217 | 39.3K $ | 0.06 % |
| 257 | Alimentation Couche-Tard Inc | 663 | 39.2K $ | 0.06 % |
| 258 | Citizens Financial Group Inc | 602 | 39.2K $ | 0.06 % |
| 259 | MongoDB Inc | 156 | 39.1K $ | 0.06 % |
| 260 | Allegro MicroSystems Inc | 806 | 39.1K $ | 0.06 % |
| 261 | Solaris Energy Infrastructure Inc | 521 | 38.5K $ | 0.06 % |
| 262 | Coherent Corp | 120 | 38.4K $ | 0.06 % |
| 263 | Crowdstrike Holdings Inc | 86 | 38.3K $ | 0.06 % |
| 264 | Fortive Corp | 637 | 38.1K $ | 0.06 % |
| 265 | PPG Industries Inc | 346 | 37.5K $ | 0.06 % |
| 266 | Textron Inc | 390 | 37.4K $ | 0.06 % |
| 267 | Dover Corp | 164 | 37.1K $ | 0.06 % |
| 268 | PG&E Corp | 2,232 | 37.1K $ | 0.06 % |
| 269 | UGI Corp | 1,014 | 36.6K $ | 0.06 % |
| 270 | Rivian Automotive Inc | 2,223 | 36.5K $ | 0.06 % |
| 271 | Royalty Pharma PLC | 725 | 36.3K $ | 0.06 % |
| 272 | Ensign Group Inc/The | 193 | 36K $ | 0.06 % |
| 273 | NetApp Inc | 324 | 35.9K $ | 0.06 % |
| 274 | Best Buy Co Inc | 590 | 35.7K $ | 0.06 % |
| 275 | Lululemon Athletica Inc | 256 | 35.3K $ | 0.06 % |
| 276 | Crown Holdings Inc | 357 | 35.1K $ | 0.06 % |
| 277 | ExlService Holdings Inc | 1,095 | 34.9K $ | 0.06 % |
| 278 | Airbus SE | 167 | 34.4K $ | 0.06 % |
| 279 | CNH Industrial NV | 3,191 | 34.2K $ | 0.06 % |
| 280 | Regeneron Pharmaceuticals, Inc. | 48 | 33.9K $ | 0.06 % |
| 281 | Spotify Technology SA | 76 | 33.9K $ | 0.06 % |
| 282 | IAC Inc | 757 | 33.7K $ | 0.05 % |
| 283 | Granite Construction Inc | 246 | 33.7K $ | 0.05 % |
| 284 | United Rentals Inc | 35 | 33.6K $ | 0.05 % |
| 285 | Principal Financial Group Inc | 332 | 33.5K $ | 0.05 % |
| 286 | Ball Corp | 548 | 33.5K $ | 0.05 % |
| 287 | AZZ Inc | 234 | 33.5K $ | 0.05 % |
| 288 | Rocket Lab Corp | 400 | 33K $ | 0.05 % |
| 289 | First Solar Inc | 163 | 32.9K $ | 0.05 % |
| 290 | First Interstate BancSystem Inc | 925 | 32.8K $ | 0.05 % |
| 291 | Cactus Inc | 588 | 32.8K $ | 0.05 % |
| 292 | Rush Enterprises Inc | 440 | 32.6K $ | 0.05 % |
| 293 | Western Alliance Bancorp | 398 | 32.5K $ | 0.05 % |
| 294 | Vaxcyte Inc | 566 | 32.4K $ | 0.05 % |
| 295 | Sherwin-Williams Co/The | 100 | 32.2K $ | 0.05 % |
| 296 | Fortinet Inc | 377 | 31.8K $ | 0.05 % |
| 297 | HubSpot Inc | 142 | 31.5K $ | 0.05 % |
| 298 | Pinterest Inc | 1,584 | 31.1K $ | 0.05 % |
| 299 | Steel Dynamics Inc | 136 | 31.1K $ | 0.05 % |
| 300 | Masimo Corp | 174 | 31K $ | 0.05 % |
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