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 |
|---|---|---|---|---|
| 401 | HA Sustainable Infrastructure Capital Inc | 462 | 19.4K $ | 0.03 % |
| 402 | Gates Industrial Corp PLC | 752 | 19.3K $ | 0.03 % |
| 403 | Otis Worldwide Corp | 246 | 19.2K $ | 0.03 % |
| 404 | AGNC Investment Corp | 1,717 | 18.9K $ | 0.03 % |
| 405 | Genuine Parts Co | 176 | 18.9K $ | 0.03 % |
| 406 | Hoya Corp | 100 | 18.7K $ | 0.03 % |
| 407 | Atlas Copco AB | 987 | 18.6K $ | 0.03 % |
| 408 | Univest Financial Corp | 488 | 18.5K $ | 0.03 % |
| 409 | Selective Insurance Group Inc | 220 | 18.5K $ | 0.03 % |
| 410 | V2X Inc | 272 | 18.4K $ | 0.03 % |
| 411 | Five Below Inc | 78 | 18.4K $ | 0.03 % |
| 412 | Atmus Filtration Technologies Inc | 289 | 18.3K $ | 0.03 % |
| 413 | CRA International Inc | 116 | 18.3K $ | 0.03 % |
| 414 | Brown-Forman Corp | 704 | 18.1K $ | 0.03 % |
| 415 | Reliance Inc | 50 | 18.1K $ | 0.03 % |
| 416 | Grand Canyon Education Inc | 106 | 17.9K $ | 0.03 % |
| 417 | Cogent Biosciences Inc | 494 | 17.7K $ | 0.03 % |
| 418 | Victory Capital Holdings Inc | 225 | 17.7K $ | 0.03 % |
| 419 | Axsome Therapeutics Inc | 85 | 17.7K $ | 0.03 % |
| 420 | Donaldson Co Inc | 199 | 17.5K $ | 0.03 % |
| 421 | Cinemark Holdings Inc | 594 | 17.5K $ | 0.03 % |
| 422 | Diageo PLC | 215 | 17.3K $ | 0.03 % |
| 423 | OSI Systems Inc | 60 | 17.2K $ | 0.03 % |
| 424 | Enliven Therapeutics Inc | 413 | 17K $ | 0.03 % |
| 425 | Unum Group | 210 | 16.9K $ | 0.03 % |
| 426 | Capri Holdings Ltd | 865 | 16.9K $ | 0.03 % |
| 427 | Karman Holdings Inc | 245 | 16.7K $ | 0.03 % |
| 428 | Assurant Inc | 70 | 16.5K $ | 0.03 % |
| 429 | Albemarle Corp | 84 | 16.5K $ | 0.03 % |
| 430 | PJT Partners Inc | 108 | 16.5K $ | 0.03 % |
| 431 | Charles River Laboratories International Inc | 98 | 16.4K $ | 0.03 % |
| 432 | Rambus Inc | 142 | 16.3K $ | 0.03 % |
| 433 | Gartner Inc | 110 | 16.3K $ | 0.03 % |
| 434 | LCI Industries | 137 | 16.3K $ | 0.03 % |
| 435 | ATI Inc | 105 | 16.3K $ | 0.03 % |
| 436 | Kratos Defense & Security Solutions, Inc. | 258 | 16.3K $ | 0.03 % |
| 437 | ACI Worldwide Inc | 375 | 16.2K $ | 0.03 % |
| 438 | Moderna Inc | 351 | 16.1K $ | 0.03 % |
| 439 | Martin Marietta Materials Inc | 26 | 16.1K $ | 0.03 % |
| 440 | Merit Medical Systems Inc | 235 | 16K $ | 0.03 % |
| 441 | Reddit Inc | 108 | 15.9K $ | 0.03 % |
| 442 | Nutanix Inc | 383 | 15.7K $ | 0.03 % |
| 443 | Leonardo DRS Inc | 385 | 15.6K $ | 0.03 % |
| 444 | Argenx SE | 20 | 15.6K $ | 0.03 % |
| 445 | James Hardie Industries PLC | 739 | 15.5K $ | 0.03 % |
| 446 | Minerals Technologies Inc | 214 | 15.4K $ | 0.02 % |
| 447 | Louisiana-Pacific Corp | 212 | 15.3K $ | 0.02 % |
| 448 | TMX Group Ltd | 375 | 15.3K $ | 0.02 % |
| 449 | Ameris Bancorp | 179 | 15.3K $ | 0.02 % |
| 450 | Flowserve Corp | 207 | 15.2K $ | 0.02 % |
| 451 | Primerica Inc | 54 | 15.2K $ | 0.02 % |
| 452 | VSE Corp | 88 | 15.1K $ | 0.02 % |
| 453 | Crocs Inc | 148 | 15.1K $ | 0.02 % |
| 454 | Northern Oil & Gas Inc | 554 | 15K $ | 0.02 % |
| 455 | Alaska Air Group Inc | 381 | 14.9K $ | 0.02 % |
| 456 | nVent Electric PLC | 104 | 14.9K $ | 0.02 % |
| 457 | ConnectOne Bancorp Inc | 506 | 14.8K $ | 0.02 % |
| 458 | StepStone Group Inc | 278 | 14.7K $ | 0.02 % |
| 459 | Ralph Lauren Corp | 41 | 14.7K $ | 0.02 % |
| 460 | Thermon Group Holdings Inc | 241 | 14.6K $ | 0.02 % |
| 461 | Patrick Industries Inc | 156 | 14.5K $ | 0.02 % |
| 462 | Golar LNG Ltd | 263 | 14.5K $ | 0.02 % |
| 463 | IRhythm Holdings Inc | 111 | 14.3K $ | 0.02 % |
| 464 | BOK Financial Corp | 107 | 14.3K $ | 0.02 % |
| 465 | ICU Medical Inc | 120 | 14.3K $ | 0.02 % |
| 466 | O'Reilly Automotive Inc | 142 | 14.1K $ | 0.02 % |
| 467 | Kymera Therapeutics Inc | 174 | 14.1K $ | 0.02 % |
| 468 | IAMGOLD Corp | 831 | 14K $ | 0.02 % |
| 469 | Meritage Homes Corp | 208 | 14K $ | 0.02 % |
| 470 | Stoke Therapeutics Inc | 426 | 13.9K $ | 0.02 % |
| 471 | Constellation Brands Inc | 89 | 13.9K $ | 0.02 % |
| 472 | Innovex International Inc | 499 | 13.9K $ | 0.02 % |
| 473 | Nutrien Ltd | 182 | 13.8K $ | 0.02 % |
| 474 | Woodward Inc | 38 | 13.8K $ | 0.02 % |
| 475 | Leidos Holdings Inc | 92 | 13.7K $ | 0.02 % |
| 476 | White Mountains Insurance Group Ltd | 6 | 13.4K $ | 0.02 % |
| 477 | WESCO International Inc | 38 | 13.3K $ | 0.02 % |
| 478 | Tanger Inc | 357 | 13.2K $ | 0.02 % |
| 479 | Community Financial System Inc | 208 | 13.2K $ | 0.02 % |
| 480 | DT Midstream Inc | 89 | 13.2K $ | 0.02 % |
| 481 | Urban Outfitters Inc | 187 | 13.2K $ | 0.02 % |
| 482 | Mirion Technologies Inc | 656 | 13K $ | 0.02 % |
| 483 | Sabra Health Care REIT Inc | 623 | 12.9K $ | 0.02 % |
| 484 | Travel + Leisure Co | 199 | 12.9K $ | 0.02 % |
| 485 | Signet Jewelers Ltd | 144 | 12.8K $ | 0.02 % |
| 486 | Alkermes PLC | 376 | 12.7K $ | 0.02 % |
| 487 | Crinetics Pharmaceuticals Inc | 323 | 12.5K $ | 0.02 % |
| 488 | SOUTHSTATE BANK CORP | 128 | 12.5K $ | 0.02 % |
| 489 | Toll Brothers Inc | 87 | 12.4K $ | 0.02 % |
| 490 | Limbach Holdings Inc | 121 | 12.1K $ | 0.02 % |
| 491 | Fastly Inc | 477 | 12K $ | 0.02 % |
| 492 | Performance Food Group Co | 133 | 12K $ | 0.02 % |
| 493 | 3i Group PLC | 341 | 11.9K $ | 0.02 % |
| 494 | Workiva Inc | 218 | 11.7K $ | 0.02 % |
| 495 | Wingstop Inc | 71 | 11.6K $ | 0.02 % |
| 496 | Green Brick Partners Inc | 172 | 11.6K $ | 0.02 % |
| 497 | Diodes Inc | 108 | 11.6K $ | 0.02 % |
| 498 | TopBuild Corp | 26 | 11.5K $ | 0.02 % |
| 499 | Fidelity National Financial Inc | 219 | 11.5K $ | 0.02 % |
| 500 | Intuitive Surgical Inc | 25 | 11.4K $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- CAD 0.5 %
- EUR 0.4 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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