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 |
|---|---|---|---|---|
| 301 | Deckers Outdoor Corp | 302 | 30.9K $ | 0.05 % |
| 302 | Herc Holdings Inc | 243 | 30.8K $ | 0.05 % |
| 303 | TD SYNNEX Corp | 135 | 30.8K $ | 0.05 % |
| 304 | Xenon Pharmaceuticals Inc | 547 | 30.7K $ | 0.05 % |
| 305 | Compass Inc | 4,041 | 30.6K $ | 0.05 % |
| 306 | Steven Madden Ltd | 814 | 30.6K $ | 0.05 % |
| 307 | Vita Coco Co Inc/The | 461 | 30.4K $ | 0.05 % |
| 308 | Outfront Media Inc | 974 | 30K $ | 0.05 % |
| 309 | Nucor Corp | 132 | 29.7K $ | 0.05 % |
| 310 | Diageo PLC | 1,457 | 29.5K $ | 0.05 % |
| 311 | SBA Communications Corp | 133 | 29.4K $ | 0.05 % |
| 312 | Lennox International Inc | 55 | 29.4K $ | 0.05 % |
| 313 | H&R Block Inc | 924 | 29.3K $ | 0.05 % |
| 314 | Brookfield Infrastructure Corp | 790 | 29.2K $ | 0.05 % |
| 315 | Weatherford International PLC | 264 | 29.1K $ | 0.05 % |
| 316 | Las Vegas Sands Corp | 529 | 28.9K $ | 0.05 % |
| 317 | Hormel Foods Corp | 1,335 | 28.7K $ | 0.05 % |
| 318 | RH INC | 215 | 28.4K $ | 0.05 % |
| 319 | Edison International | 406 | 28.2K $ | 0.05 % |
| 320 | T Rowe Price Group Inc | 274 | 28.2K $ | 0.05 % |
| 321 | Wintrust Financial Corp | 187 | 28.2K $ | 0.05 % |
| 322 | Landstar System Inc | 151 | 27.8K $ | 0.05 % |
| 323 | Jones Lang LaSalle Inc | 87 | 27.7K $ | 0.04 % |
| 324 | OneSpaWorld Holdings Ltd | 1,121 | 27.6K $ | 0.04 % |
| 325 | Constellium SE | 878 | 27.5K $ | 0.04 % |
| 326 | Academy Sports & Outdoors Inc | 500 | 27.4K $ | 0.04 % |
| 327 | Veeva Systems Inc | 174 | 27.1K $ | 0.04 % |
| 328 | Agilent Technologies Inc | 234 | 27K $ | 0.04 % |
| 329 | Raymond James Financial Inc | 170 | 26.9K $ | 0.04 % |
| 330 | Brookfield Asset Management Ltd | 555 | 26.6K $ | 0.04 % |
| 331 | Dollar Tree Inc | 272 | 26.4K $ | 0.04 % |
| 332 | Fifth Third Bancorp | 520 | 26.4K $ | 0.04 % |
| 333 | Ulta Beauty Inc | 49 | 26.3K $ | 0.04 % |
| 334 | Element Solutions Inc | 615 | 26.2K $ | 0.04 % |
| 335 | Arch Capital Group Ltd | 276 | 26.1K $ | 0.04 % |
| 336 | IMAX Corp | 675 | 25.7K $ | 0.04 % |
| 337 | Ryder System Inc | 101 | 25.6K $ | 0.04 % |
| 338 | Darling Ingredients Inc | 393 | 25.2K $ | 0.04 % |
| 339 | EXPRO GROUP HOLDINGS NV | 1,376 | 25.1K $ | 0.04 % |
| 340 | Rockwell Automation Inc | 61 | 24.9K $ | 0.04 % |
| 341 | Belden Inc | 220 | 24.7K $ | 0.04 % |
| 342 | Lundin Mining Corp | 963 | 24.7K $ | 0.04 % |
| 343 | Boot Barn Holdings Inc | 143 | 24.5K $ | 0.04 % |
| 344 | Brink's Co/The | 229 | 24.4K $ | 0.04 % |
| 345 | LVMH Moet Hennessy Louis Vuitton SE | 45 | 23.8K $ | 0.04 % |
| 346 | Flowco Holdings Inc | 960 | 23.8K $ | 0.04 % |
| 347 | Primoris Services Corp | 131 | 23.7K $ | 0.04 % |
| 348 | Iron Mountain Inc | 187 | 23.6K $ | 0.04 % |
| 349 | BE Semiconductor Industries NV | 81 | 23.5K $ | 0.04 % |
| 350 | East West Bancorp Inc | 185 | 23.4K $ | 0.04 % |
| 351 | SK hynix Inc | 26 | 23.3K $ | 0.04 % |
| 352 | Lithia Motors Inc | 80 | 23.2K $ | 0.04 % |
| 353 | Acuity Inc | 80 | 23.2K $ | 0.04 % |
| 354 | Cytokinetics Inc | 362 | 23.2K $ | 0.04 % |
| 355 | Bunge Global SA | 180 | 22.9K $ | 0.04 % |
| 356 | WisdomTree Inc | 1,344 | 22.8K $ | 0.04 % |
| 357 | ADT Inc | 3,020 | 22.7K $ | 0.04 % |
| 358 | GLOBALFOUNDRIES Inc | 352 | 22.7K $ | 0.04 % |
| 359 | Flutter Entertainment PLC | 210 | 22.7K $ | 0.04 % |
| 360 | Cushman & Wakefield Ltd | 1,613 | 22.6K $ | 0.04 % |
| 361 | Crane Co | 127 | 22.6K $ | 0.04 % |
| 362 | Uranium Energy Corp | 1,505 | 22.4K $ | 0.04 % |
| 363 | Yum! Brands Inc | 140 | 22.4K $ | 0.04 % |
| 364 | BJ's Wholesale Club Holdings Inc | 238 | 22.3K $ | 0.04 % |
| 365 | Curtiss-Wright Corp | 31 | 22.3K $ | 0.04 % |
| 366 | Camden National Corp | 462 | 22.3K $ | 0.04 % |
| 367 | Amer Sports Inc | 632 | 22.2K $ | 0.04 % |
| 368 | Elanco Animal Health Inc | 987 | 22.1K $ | 0.04 % |
| 369 | First BanCorp/Puerto Rico | 903 | 21.9K $ | 0.04 % |
| 370 | Broadridge Financial Solutions Inc | 142 | 21.9K $ | 0.04 % |
| 371 | Bruker Corp | 594 | 21.8K $ | 0.04 % |
| 372 | Paychex Inc | 235 | 21.8K $ | 0.04 % |
| 373 | Royal Caribbean Cruises Ltd | 82 | 21.6K $ | 0.04 % |
| 374 | Labcorp Holdings Inc | 84 | 21.6K $ | 0.04 % |
| 375 | CareTrust REIT Inc | 546 | 21.5K $ | 0.03 % |
| 376 | Eastern Bankshares Inc | 1,061 | 21.5K $ | 0.03 % |
| 377 | Restaurant Brands International Inc | 266 | 21.5K $ | 0.03 % |
| 378 | Madrigal Pharmaceuticals Inc | 41 | 21.2K $ | 0.03 % |
| 379 | Wix.com Ltd | 282 | 21.1K $ | 0.03 % |
| 380 | CVB Financial Corp | 1,031 | 21K $ | 0.03 % |
| 381 | Datadog Inc | 158 | 20.9K $ | 0.03 % |
| 382 | BrightSpring Health Services Inc | 435 | 20.9K $ | 0.03 % |
| 383 | Installed Building Products Inc | 72 | 20.8K $ | 0.03 % |
| 384 | Affirm Holdings Inc | 323 | 20.8K $ | 0.03 % |
| 385 | Celldex Therapeutics Inc | 629 | 20.7K $ | 0.03 % |
| 386 | Anglogold Ashanti Plc | 219 | 20.5K $ | 0.03 % |
| 387 | Tyler Technologies Inc | 60 | 20.5K $ | 0.03 % |
| 388 | Gulfport Energy Corp | 106 | 20.4K $ | 0.03 % |
| 389 | Dollar General Corp | 176 | 20.4K $ | 0.03 % |
| 390 | Janus Henderson Group PLC | 393 | 20.3K $ | 0.03 % |
| 391 | Southwest Gas Holdings Inc | 214 | 20.1K $ | 0.03 % |
| 392 | Independent Bank Corp/MI | 603 | 20K $ | 0.03 % |
| 393 | NU Holdings Ltd/Cayman Islands | 1,382 | 20K $ | 0.03 % |
| 394 | Triple Flag Precious Metals Corp | 626 | 20K $ | 0.03 % |
| 395 | Lottomatica Group Spa | 678 | 20K $ | 0.03 % |
| 396 | SPX Technologies Inc | 91 | 19.9K $ | 0.03 % |
| 397 | Nova Ltd | 39 | 19.5K $ | 0.03 % |
| 398 | First Bancorp/Southern Pines NC | 338 | 19.5K $ | 0.03 % |
| 399 | Reliance Industries Ltd | 322 | 19.4K $ | 0.03 % |
| 400 | Agnico Eagle Mines Ltd | 103 | 19.4K $ | 0.03 % |
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