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 |
|---|---|---|---|---|
| 501 | MasTec Inc | 29 | 11.4K $ | 0.02 % |
| 502 | Penumbra Inc | 35 | 11.4K $ | 0.02 % |
| 503 | New Jersey Resources Corp | 202 | 11.4K $ | 0.02 % |
| 504 | Tecnoglass Inc | 257 | 11.1K $ | 0.02 % |
| 505 | Primo Brands Corp | 540 | 11K $ | 0.02 % |
| 506 | Archer-Daniels-Midland Co | 147 | 11K $ | 0.02 % |
| 507 | Cellebrite DI Ltd | 842 | 10.9K $ | 0.02 % |
| 508 | Oshkosh Corp | 70 | 10.9K $ | 0.02 % |
| 509 | BrightView Holdings Inc | 919 | 10.9K $ | 0.02 % |
| 510 | Commercial Metals Co | 158 | 10.9K $ | 0.02 % |
| 511 | Pathward Financial Inc | 125 | 10.9K $ | 0.02 % |
| 512 | Byline Bancorp Inc | 337 | 10.8K $ | 0.02 % |
| 513 | First Hawaiian Inc | 390 | 10.6K $ | 0.02 % |
| 514 | Taylor Morrison Home Corp | 175 | 10.6K $ | 0.02 % |
| 515 | Invesco Ltd | 403 | 10.6K $ | 0.02 % |
| 516 | Rhythm Pharmaceuticals Inc | 129 | 10.5K $ | 0.02 % |
| 517 | Wabash National Corp | 1,181 | 10.3K $ | 0.02 % |
| 518 | Fair Isaac Corp | 10 | 10.3K $ | 0.02 % |
| 519 | Revvity Inc | 118 | 10.2K $ | 0.02 % |
| 520 | Option Care Health Inc | 497 | 10.1K $ | 0.02 % |
| 521 | Agilysys Inc | 156 | 10K $ | 0.02 % |
| 522 | Guidewire Software Inc | 72 | 10K $ | 0.02 % |
| 523 | Brady Corp | 120 | 9.8K $ | 0.02 % |
| 524 | Progyny Inc | 528 | 9.8K $ | 0.02 % |
| 525 | Aramark | 214 | 9.8K $ | 0.02 % |
| 526 | PennyMac Financial Services Inc | 108 | 9.8K $ | 0.02 % |
| 527 | RealReal Inc/The | 809 | 9.6K $ | 0.02 % |
| 528 | Kilroy Realty Corp | 286 | 9.5K $ | 0.02 % |
| 529 | Varonis Systems Inc | 360 | 9.5K $ | 0.02 % |
| 530 | Saia Inc | 21 | 9.4K $ | 0.02 % |
| 531 | Federal Signal Corp | 75 | 9.2K $ | 0.02 % |
| 532 | Antero Resources Corp | 233 | 9.1K $ | 0.01 % |
| 533 | Valmont Industries Inc | 18 | 9.1K $ | 0.01 % |
| 534 | Liberty Latin America Ltd | 1,083 | 9K $ | 0.01 % |
| 535 | ePlus Inc | 106 | 9K $ | 0.01 % |
| 536 | Glacier Bancorp Inc | 183 | 9K $ | 0.01 % |
| 537 | UFP Industries Inc | 100 | 8.9K $ | 0.01 % |
| 538 | National Grid PLC | 493 | 8.8K $ | 0.01 % |
| 539 | Molson Coors Beverage Co | 204 | 8.7K $ | 0.01 % |
| 540 | PVH Corp | 95 | 8.7K $ | 0.01 % |
| 541 | FactSet Research Systems Inc | 38 | 8.6K $ | 0.01 % |
| 542 | Harley-Davidson Inc | 361 | 8.6K $ | 0.01 % |
| 543 | Hancock Whitney Corp | 126 | 8.5K $ | 0.01 % |
| 544 | LKQ Corp | 267 | 8.4K $ | 0.01 % |
| 545 | Walker & Dunlop Inc | 167 | 8.4K $ | 0.01 % |
| 546 | Webster Financial Corp | 116 | 8.4K $ | 0.01 % |
| 547 | LifeStance Health Group Inc | 1,098 | 8.3K $ | 0.01 % |
| 548 | Lennar Corp | 94 | 8.3K $ | 0.01 % |
| 549 | Avnet Inc | 100 | 8.3K $ | 0.01 % |
| 550 | Globus Medical Inc | 91 | 8.2K $ | 0.01 % |
| 551 | RenaissanceRe Holdings Ltd | 26 | 8K $ | 0.01 % |
| 552 | Viatris Inc | 534 | 8K $ | 0.01 % |
| 553 | Viking Therapeutics Inc | 255 | 8K $ | 0.01 % |
| 554 | Freshpet Inc | 118 | 8K $ | 0.01 % |
| 555 | Smithfield Foods Inc | 302 | 7.9K $ | 0.01 % |
| 556 | Vestis Corp | 811 | 7.9K $ | 0.01 % |
| 557 | Group 1 Automotive Inc | 22 | 7.9K $ | 0.01 % |
| 558 | Lattice Semiconductor Corp | 64 | 7.8K $ | 0.01 % |
| 559 | International Paper Co | 252 | 7.7K $ | 0.01 % |
| 560 | Macy's Inc | 392 | 7.7K $ | 0.01 % |
| 561 | AAON Inc | 82 | 7.7K $ | 0.01 % |
| 562 | PTC Therapeutics Inc | 117 | 7.6K $ | 0.01 % |
| 563 | Encompass Health Corp | 76 | 7.6K $ | 0.01 % |
| 564 | Simply Good Foods Co/The | 567 | 7.6K $ | 0.01 % |
| 565 | Simpson Manufacturing Co Inc | 39 | 7.4K $ | 0.01 % |
| 566 | StoneCo Ltd | 675 | 7.4K $ | 0.01 % |
| 567 | PACCAR Inc | 62 | 7.4K $ | 0.01 % |
| 568 | First American Financial Corp | 105 | 7.4K $ | 0.01 % |
| 569 | Latham Group Inc | 1,213 | 7.4K $ | 0.01 % |
| 570 | Estee Lauder Cos Inc/The | 95 | 7.3K $ | 0.01 % |
| 571 | First Horizon Corp | 291 | 7.3K $ | 0.01 % |
| 572 | Royal Gold Inc | 31 | 7.2K $ | 0.01 % |
| 573 | Service Corp International/US | 89 | 7.2K $ | 0.01 % |
| 574 | Brown & Brown Inc | 119 | 7.2K $ | 0.01 % |
| 575 | Spyre Therapeutics Inc | 93 | 6.9K $ | 0.01 % |
| 576 | MGIC Investment Corp | 261 | 6.9K $ | 0.01 % |
| 577 | Lazard Inc | 142 | 6.9K $ | 0.01 % |
| 578 | Champion Homes Inc | 90 | 6.9K $ | 0.01 % |
| 579 | WEX Inc | 45 | 6.8K $ | 0.01 % |
| 580 | nCino Inc | 381 | 6.7K $ | 0.01 % |
| 581 | Lincoln National Corp | 176 | 6.7K $ | 0.01 % |
| 582 | KBR Inc | 177 | 6.6K $ | 0.01 % |
| 583 | CES Energy Solutions Corp | 459 | 6.5K $ | 0.01 % |
| 584 | SLM Corp | 283 | 6.5K $ | 0.01 % |
| 585 | Whirlpool Corp | 115 | 6.4K $ | 0.01 % |
| 586 | Park Hotels & Resorts Inc | 557 | 6.4K $ | 0.01 % |
| 587 | Baldwin Insurance Group Inc/The | 280 | 6.4K $ | 0.01 % |
| 588 | Kontoor Brands Inc | 86 | 6.3K $ | 0.01 % |
| 589 | Apollo Global Management Inc | 49 | 6.3K $ | 0.01 % |
| 590 | Xometry Inc | 123 | 6.3K $ | 0.01 % |
| 591 | Insight Enterprises Inc | 86 | 6.3K $ | 0.01 % |
| 592 | Reinsurance Group of America Inc | 29 | 6.1K $ | 0.01 % |
| 593 | Applied Industrial Technologies Inc | 20 | 6.1K $ | 0.01 % |
| 594 | Bright Horizons Family Solutions Inc | 75 | 6.1K $ | 0.01 % |
| 595 | Voya Financial Inc | 74 | 6.1K $ | 0.01 % |
| 596 | AptarGroup Inc | 49 | 6.1K $ | 0.01 % |
| 597 | Hasbro Inc | 63 | 6K $ | 0.01 % |
| 598 | OneMain Holdings Inc | 101 | 5.9K $ | 0.01 % |
| 599 | Maximus Inc | 90 | 5.9K $ | 0.01 % |
| 600 | First Advantage Corp | 459 | 5.9K $ | 0.01 % |
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