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 |
|---|---|---|---|---|
| 601 | GameStop Corp | 229 | 5.7K $ | 0.01 % |
| 602 | Lockheed Martin Corp | 11 | 5.7K $ | 0.01 % |
| 603 | Organon & Co | 416 | 5.5K $ | 0.01 % |
| 604 | Charles Schwab Corp/The | 60 | 5.5K $ | 0.01 % |
| 605 | ArcBest Corp | 43 | 5.5K $ | 0.01 % |
| 606 | GXO Logistics Inc | 96 | 5.5K $ | 0.01 % |
| 607 | Bank OZK | 112 | 5.4K $ | 0.01 % |
| 608 | Advanced Drainage Systems Inc | 36 | 5.4K $ | 0.01 % |
| 609 | OR Royalties Inc | 145 | 5.3K $ | 0.01 % |
| 610 | Gap Inc/The | 217 | 5.3K $ | 0.01 % |
| 611 | EVERTEC Inc | 179 | 5.3K $ | 0.01 % |
| 612 | Procore Technologies Inc | 93 | 5.3K $ | 0.01 % |
| 613 | Colliers International Group Inc | 49 | 5.1K $ | 0.01 % |
| 614 | DoubleVerify Holdings Inc | 462 | 5.1K $ | 0.01 % |
| 615 | Davide Campari-Milano NV | 686 | 5.1K $ | 0.01 % |
| 616 | Samsonite Group SA | 2,743 | 5K $ | 0.01 % |
| 617 | Axis Capital Holdings Ltd | 50 | 5K $ | 0.01 % |
| 618 | Jazz Pharmaceuticals PLC | 24 | 4.9K $ | 0.01 % |
| 619 | Cellnex Telecom SA | 144 | 4.8K $ | 0.01 % |
| 620 | Repligen Corp | 39 | 4.6K $ | 0.01 % |
| 621 | Thor Industries Inc | 58 | 4.6K $ | 0.01 % |
| 622 | Acushnet Holdings Corp | 46 | 4.5K $ | 0.01 % |
| 623 | DXC Technology Co | 391 | 4.4K $ | 0.01 % |
| 624 | Privia Health Group Inc | 176 | 4.4K $ | 0.01 % |
| 625 | Pegasystems Inc | 118 | 4.3K $ | 0.01 % |
| 626 | Kodiak Gas Services Inc | 63 | 4.3K $ | 0.01 % |
| 627 | Kroger Co/The | 61 | 4.2K $ | 0.01 % |
| 628 | Duolingo Inc | 37 | 4.1K $ | 0.01 % |
| 629 | Iridium Communications Inc | 103 | 4K $ | 0.01 % |
| 630 | Stifel Financial Corp | 51 | 4K $ | 0.01 % |
| 631 | Inspire Medical Systems Inc | 71 | 4K $ | 0.01 % |
| 632 | Howard Hughes Holdings Inc | 62 | 3.9K $ | 0.01 % |
| 633 | Schneider National Inc | 123 | 3.8K $ | 0.01 % |
| 634 | Clearway Energy Inc | 93 | 3.8K $ | 0.01 % |
| 635 | PAR Technology Corp | 279 | 3.7K $ | 0.01 % |
| 636 | CCC Intelligent Solutions Holdings Inc | 706 | 3.7K $ | 0.01 % |
| 637 | Cirrus Logic Inc | 22 | 3.6K $ | 0.01 % |
| 638 | Tenet Healthcare Corp | 19 | 3.4K $ | 0.01 % |
| 639 | Vericel Corp | 92 | 3.2K $ | 0.01 % |
| 640 | Appfolio Inc | 19 | 3.2K $ | 0.01 % |
| 641 | Parex Resources Inc | 148 | 3.1K $ | 0.01 % |
| 642 | Coty Inc | 1,262 | 3.1K $ | 0.01 % |
| 643 | HNI Corp | 84 | 3.1K $ | 0.01 % |
| 644 | Silicon Motion Technology Corp | 14 | 3.1K $ | 0.01 % |
| 645 | Nuvalent Inc | 30 | 3K $ | 0.00 % |
| 646 | Columbia Sportswear Co | 48 | 2.9K $ | 0.00 % |
| 647 | Parsons Corp | 58 | 2.9K $ | 0.00 % |
| 648 | Kinsale Capital Group Inc | 9 | 2.9K $ | 0.00 % |
| 649 | Waystar Holding Corp | 135 | 2.9K $ | 0.00 % |
| 650 | Medical Properties Trust Inc | 583 | 2.9K $ | 0.00 % |
| 651 | Maplebear Inc | 68 | 2.9K $ | 0.00 % |
| 652 | Intapp Inc | 126 | 2.8K $ | 0.00 % |
| 653 | Elastic NV | 59 | 2.7K $ | 0.00 % |
| 654 | BILL Holdings Inc | 71 | 2.7K $ | 0.00 % |
| 655 | Viridian Therapeutics Inc | 169 | 2.3K $ | 0.00 % |
| 656 | Dillard's Inc | 4 | 2.3K $ | 0.00 % |
| 657 | FMC Corp | 141 | 2.2K $ | 0.00 % |
| 658 | Dynatrace Inc | 58 | 2.1K $ | 0.00 % |
| 659 | YETI Holdings Inc | 53 | 2.1K $ | 0.00 % |
| 660 | Kadant Inc | 7 | 2.1K $ | 0.00 % |
| 661 | Hubbell Inc | 4 | 2K $ | 0.00 % |
| 662 | Brookfield Renewable Corp | 52 | 1.9K $ | 0.00 % |
| 663 | Kyndryl Holdings Inc | 111 | 1.5K $ | 0.00 % |
| 664 | Gitlab Inc | 68 | 1.5K $ | 0.00 % |
| 665 | Lovesac Co/The | 92 | 1.5K $ | 0.00 % |
| 666 | Globant SA | 27 | 1.1K $ | 0.00 % |
| 667 | Perrigo Co PLC | 67 | 793.3 $ | 0.00 % |
| 668 | FNB Corp/PA | 43 | 767.6 $ | 0.00 % |
| 669 | Lucid Group Inc | 113 | 719.8 $ | 0.00 % |
| 670 | HOLOGIC INC CVR | 366 | 3.7 $ |
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