Holdings of Fidelity U.S. Low Volatility Equity Fund
Fidelity Summer Street Trust · 124 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.7M $ · Ten largest lines: 12 % of the equity sleeve
Sector breakdown
- Technology 14.4 %
- Health care 13.9 %
- Utilities 5.8 %
- Financials 5.7 %
- Consumer staples 5.4 %
- Communication 3.4 %
- Consumer discretionary 3.1 %
- Energy 2.9 %
- Industrials 2.6 %
- Real estate 2.0 %
- Materials 1.9 %
- Funds 0.5 %
- Unattributed 38.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.8 %
- GBP 1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.5 %
- GB 1.2 %
- BM 0.8 %
- GG 0.8 %
- KY 0.8 %
- IE 0.7 %
- DE 0.6 %
- CA 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 117 | 17.5M $ | 94.51 % |
| GB | 1 | 226.8K $ | 1.22 % |
| BM | 1 | 154K $ | 0.83 % |
| GG | 1 | 140.5K $ | 0.76 % |
| KY | 1 | 139.5K $ | 0.75 % |
| IE | 1 | 129.4K $ | 0.70 % |
| DE | 1 | 116.1K $ | 0.63 % |
| CA | 1 | 110.4K $ | 0.60 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 644 | 247.8K $ | 1.33 % |
| Chubb Ltd | 705 | 230.5K $ | 1.23 % |
| AstraZeneca PLC | 1,195 | 226.8K $ | 1.21 % |
| Zoom Communications Inc | 2,308 | 224.2K $ | 1.20 % |
| Visa Inc | 671 | 221.3K $ | 1.18 % |
| Johnson & Johnson | 956 | 219.7K $ | 1.18 % |
| Travelers Cos Inc/The | 703 | 214.5K $ | 1.15 % |
| O'Reilly Automotive Inc | 2,154 | 214.1K $ | 1.15 % |
| Gilead Sciences Inc | 1,633 | 213.7K $ | 1.14 % |
| Cisco Systems, Inc. | 2,334 | 213.6K $ | 1.14 % |
| Amphenol Corp | 1,441 | 212.2K $ | 1.14 % |
| New York Times Co/The | 2,656 | 209.9K $ | 1.12 % |
| Welltower Inc | 959 | 208.4K $ | 1.12 % |
| Motorola Solutions Inc | 468 | 205.5K $ | 1.10 % |
| Hanover Insurance Group Inc/The | 1,087 | 204K $ | 1.09 % |
| Entergy Corp | 1,721 | 202.9K $ | 1.09 % |
| Walmart Inc | 1,532 | 202.1K $ | 1.08 % |
| Chevron Corp | 1,038 | 200.7K $ | 1.07 % |
| Cencora Inc | 637 | 196.2K $ | 1.05 % |
| Southwest Gas Holdings Inc | 2,076 | 195.2K $ | 1.05 % |
| Broadcom Inc | 466 | 194.5K $ | 1.04 % |
| Royalty Pharma PLC | 3,854 | 193K $ | 1.03 % |
| AbbVie Inc | 913 | 192.9K $ | 1.03 % |
| Xcel Energy Inc | 2,311 | 191.7K $ | 1.03 % |
| Linde PLC | 377 | 188.9K $ | 1.01 % |
| Monster Beverage Corp | 2,446 | 188.5K $ | 1.01 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 669 | 188.4K $ | 1.01 % |
| IDACORP Inc | 1,268 | 187.3K $ | 1.00 % |
| Coca-Cola Co/The | 2,378 | 187.3K $ | 1.00 % |
| Exxon Mobil Corp | 1,209 | 186.6K $ | 1.00 % |
| Ameren Corp | 1,641 | 186.5K $ | 1.00 % |
| Duke Energy Corp | 1,429 | 185.1K $ | 0.99 % |
| NextEra Energy Inc | 1,868 | 182.8K $ | 0.98 % |
| TD SYNNEX Corp | 795 | 181.4K $ | 0.97 % |
| Hartford Insurance Group Inc/The | 1,319 | 180.5K $ | 0.97 % |
| Waste Connections Inc | 1,091 | 179.7K $ | 0.96 % |
| General Dynamics Corp | 517 | 178K $ | 0.95 % |
| Eli Lilly & Co | 190 | 177.6K $ | 0.95 % |
| BJ's Wholesale Club Holdings Inc | 1,876 | 176.1K $ | 0.94 % |
| Apple Inc | 646 | 175.3K $ | 0.94 % |
| Verizon Communications Inc | 3,629 | 174.3K $ | 0.93 % |
| Kroger Co/The | 2,554 | 173.9K $ | 0.93 % |
| International Business Machines Corp. | 752 | 173.7K $ | 0.93 % |
| CenterPoint Energy Inc | 3,960 | 172.9K $ | 0.93 % |
| NVIDIA Corp | 866 | 172.8K $ | 0.93 % |
| Yum! Brands Inc | 1,071 | 171K $ | 0.92 % |
| Bunge Global SA | 1,344 | 170.8K $ | 0.91 % |
| Merck & Co Inc | 1,554 | 169.7K $ | 0.91 % |
| Microsoft Corp | 416 | 169.6K $ | 0.91 % |
| Quest Diagnostics Inc | 872 | 169.3K $ | 0.91 % |
| Evergy Inc | 2,029 | 168.1K $ | 0.90 % |
| Lockheed Martin Corp | 322 | 166.8K $ | 0.89 % |
| National Fuel Gas Co | 1,976 | 166.7K $ | 0.89 % |
| Ventas Inc | 1,890 | 166.1K $ | 0.89 % |
| McKesson Corp | 201 | 163.9K $ | 0.88 % |
| OGE Energy Corp | 3,356 | 163.8K $ | 0.88 % |
| HCA Healthcare Inc | 376 | 163.4K $ | 0.87 % |
| Ecolab Inc | 618 | 161.1K $ | 0.86 % |
| Mastercard Inc | 317 | 159.4K $ | 0.85 % |
| Casey's General Stores Inc | 193 | 158.7K $ | 0.85 % |
| Procter & Gamble Co/The | 1,061 | 156.1K $ | 0.84 % |
| Arch Capital Group Ltd | 1,630 | 154K $ | 0.82 % |
| McDonald's Corp. | 518 | 152.1K $ | 0.81 % |
| Dolby Laboratories Inc | 2,311 | 148.2K $ | 0.79 % |
| American Electric Power Co Inc | 1,080 | 148.1K $ | 0.79 % |
| Cboe Global Markets Inc | 491 | 147.3K $ | 0.79 % |
| PTC Inc | 1,067 | 145.4K $ | 0.78 % |
| Mondelez International Inc | 2,365 | 145.3K $ | 0.78 % |
| Palo Alto Networks Inc | 807 | 144.7K $ | 0.77 % |
| Penumbra Inc | 442 | 144.3K $ | 0.77 % |
| Ingredion Inc | 1,276 | 142.6K $ | 0.76 % |
| Alnylam Pharmaceuticals Inc | 458 | 141.7K $ | 0.76 % |
| Autodesk Inc | 596 | 141.3K $ | 0.76 % |
| Post Holdings Inc | 1,347 | 141.1K $ | 0.76 % |
| Kimberly-Clark Corp | 1,433 | 141.1K $ | 0.76 % |
| Amdocs Ltd | 2,173 | 140.5K $ | 0.75 % |
| GLOBALFOUNDRIES Inc | 2,160 | 139.5K $ | 0.75 % |
| CVS Health Corp | 1,661 | 138.3K $ | 0.74 % |
| ConocoPhillips | 1,080 | 135.8K $ | 0.73 % |
| T-Mobile US Inc | 693 | 135.5K $ | 0.73 % |
| Republic Services Inc | 647 | 135.4K $ | 0.72 % |
| Okta Inc | 1,767 | 130.1K $ | 0.70 % |
| Northrop Grumman Corp | 224 | 129.8K $ | 0.69 % |
| Willis Towers Watson PLC | 505 | 129.4K $ | 0.69 % |
| Intercontinental Exchange Inc | 817 | 129.2K $ | 0.69 % |
| Thermo Fisher Scientific Inc | 269 | 128.8K $ | 0.69 % |
| Cintas Corp | 733 | 128.1K $ | 0.69 % |
| Abbott Laboratories | 1,398 | 126.9K $ | 0.68 % |
| QUALCOMM Inc | 692 | 124.3K $ | 0.67 % |
| Stryker Corp | 389 | 122.6K $ | 0.66 % |
| ServiceNow Inc | 1,347 | 119K $ | 0.64 % |
| Workiva Inc | 2,219 | 118.7K $ | 0.64 % |
| Keurig Dr Pepper Inc | 4,012 | 118K $ | 0.63 % |
| Accenture PLC | 652 | 116.5K $ | 0.62 % |
| SAP SE | 685 | 116.1K $ | 0.62 % |
| Gen Digital Inc | 5,983 | 115.4K $ | 0.62 % |
| Dynatrace Inc | 3,078 | 111.5K $ | 0.60 % |
| IMAX Corp | 2,904 | 110.4K $ | 0.59 % |
| Salesforce Inc | 616 | 108.7K $ | 0.58 % |
| Analog Devices Inc | 266 | 107K $ | 0.57 % |
| Arthur J Gallagher & Co | 516 | 106.5K $ | 0.57 % |
| Boston Scientific Corp | 1,839 | 105.9K $ | 0.57 % |
| PPL Corp | 2,714 | 101.6K $ | 0.54 % |
| McCormick & Co Inc/MD | 1,945 | 98.9K $ | 0.53 % |
| Veeva Systems Inc | 629 | 98.1K $ | 0.53 % |
| iShares MSCI USA Min Vol Factor ETF | 1,000 | 94.6K $ | 0.51 % |
| AMETEK Inc | 397 | 93.5K $ | 0.50 % |
| US Foods Holding Corp | 957 | 89.5K $ | 0.48 % |
| Danaher Corp | 497 | 88.9K $ | 0.48 % |
| GoDaddy Inc | 971 | 84.3K $ | 0.45 % |
| American Financial Group Inc/OH | 625 | 83.3K $ | 0.45 % |
| Cheniere Energy Inc | 292 | 80.3K $ | 0.43 % |
| Intuit Inc | 206 | 80K $ | 0.43 % |
| Coca-Cola Consolidated Inc | 378 | 77.5K $ | 0.42 % |
| Valero Energy Corp | 291 | 73.5K $ | 0.39 % |
| J M Smucker Co/The | 746 | 73.1K $ | 0.39 % |
| Phillips 66 | 400 | 71.7K $ | 0.38 % |
| FTI Consulting Inc | 396 | 71K $ | 0.38 % |
| Netflix Inc | 755 | 70.7K $ | 0.38 % |
| APA Corp | 1,600 | 65.2K $ | 0.35 % |
| Diamondback Energy Inc | 300 | 61.7K $ | 0.33 % |
| Ross Stores Inc | 200 | 45.6K $ | 0.24 % |
| Edwards Lifesciences Corp | 537 | 44.8K $ | 0.24 % |
| Performance Food Group Co | 478 | 43.3K $ | 0.23 % |