Titelia

Holdings of Fidelity Water Sustainability Fund

Fidelity Summer Street Trust · 43 declared positions · as of Feb 28, 2026

Original filing · Net assets 174.4M $ · Ten largest lines: 54.9 % of the equity sleeve

Sector breakdown

  • Industrials 5.8 %
  • Materials 1.9 %
  • Unattributed 92.3 %

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 63.4 %
  • GBP 15.7 %
  • BRL 7.9 %
  • CHF 6.3 %
  • JPY 3.2 %
  • EUR 3.0 %
  • KRW 0.5 %

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 61.4 %
  • GB 15.7 %
  • BR 9.9 %
  • CH 6.3 %
  • JP 3.2 %
  • FR 2.0 %
  • IT 1.0 %
  • KR 0.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US27104.1M $61.36 %
GB326.5M $15.65 %
BR416.9M $9.94 %
CH410.7M $6.28 %
JP25.5M $3.25 %
FR13.4M $1.99 %
IT11.7M $1.02 %
KR1852.9K $0.50 %

Positions

CompanySharesValue (USD)Weight
Severn Trent PLC 283,90712.5M $7.20 %
United Utilities Group PLC 646,78312.1M $6.96 %
Essential Utilities Inc 292,12511.7M $6.70 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 353,89710.6M $6.09 %
Pentair PLC 98,0469.7M $5.58 %
Watts Water Technologies Inc 25,8898.5M $4.88 %
Core & Main Inc 145,7097.9M $4.53 %
American Water Works Co Inc 54,9087.5M $4.28 %
Advanced Drainage Systems Inc 40,0146.9M $3.93 %
Ingersoll Rand Inc 60,7125.7M $3.28 %
Geberit AG 6,6715.6M $3.22 %
Veralto Corp 47,2334.6M $2.64 %
Xylem Inc/NY 35,1624.6M $2.61 %
Zurn Elkay Water Solutions Corp 87,1164.4M $2.55 %
Valmont Industries Inc 9,1504.2M $2.41 %
Kurita Water Industries Ltd 75,1844.2M $2.41 %
KBR Inc 95,0464M $2.30 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 116,7783.5M $2.01 %
Veolia Environnement SA 79,6743.4M $1.94 %
Ecolab Inc 10,5603.3M $1.87 %
Flowserve Corp 34,4443M $1.75 %
Mueller Water Products Inc 86,4302.6M $1.48 %
ITT Inc 12,6712.6M $1.47 %
Sulzer AG 10,5402.3M $1.34 %
Emerson Electric Co. 15,2802.3M $1.32 %
Cia de Saneamento de Minas Gerais Copasa MG 212,3232.3M $1.30 %
Montrose Environmental Group Inc 75,1232.2M $1.26 %
Dover Corp 9,4812.1M $1.23 %
Pennon Group PLC 229,1201.9M $1.06 %
Parker-Hannifin Corp 1,7331.7M $1.00 %
Interpump Group SpA 37,3971.7M $0.99 %
Georg Fischer AG 23,2621.5M $0.85 %
Organo Corp 11,7991.3M $0.75 %
Belimo Holding AG 1,2211.2M $0.70 %
Badger Meter Inc 7,3691.1M $0.64 %
Parsons Corp 16,4581.1M $0.62 %
TETRA Technologies Inc 117,9791M $0.59 %
Select Water Solutions Inc 64,518882K $0.51 %
Coway Co Ltd 14,997852.9K $0.49 %
Cia De Sanena Do Parana 52,641463.1K $0.27 %
Tetra Tech Inc 7,534270K $0.15 %
Energy Recovery Inc 12,397129.3K $0.07 %
WaterBridge Infrastructure LLC 1,30034.4K $0.02 %