Holdings of Fidelity SAI Sustainable Sector Fund
Fidelity Summer Street Trust ·242 declared positions · as of Feb 28, 2026
Original filing · Net assets 676.2M $ · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Financials 10.9 %
- Consumer discretionary 9.1 %
- Industrials 9.1 %
- Communication 9.0 %
- Health care 7.3 %
- Consumer staples 4.9 %
- Energy 3.6 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 7.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.8 %
- EUR 1.2 %
- TWD 1.0 %
- CAD 0.8 %
- JPY 0.1 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- TW 2.3 %
- CA 0.9 %
- NL 0.9 %
- KR 0.5 %
- GB 0.4 %
- BE 0.3 %
- FR 0.2 %
- JP 0.1 %
- CH 0.1 %
- DE 0.1 %
- KY 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 217 | 625.6M $ | 94.00 % |
| 2 | TW | 4 | 15.5M $ | 2.33 % |
| 3 | CA | 4 | 6M $ | 0.91 % |
| 4 | NL | 5 | 5.8M $ | 0.86 % |
| 5 | KR | 1 | 3M $ | 0.45 % |
| 6 | GB | 1 | 2.4M $ | 0.36 % |
| 7 | BE | 1 | 2M $ | 0.30 % |
| 8 | FR | 2 | 1.2M $ | 0.18 % |
| 9 | JP | 1 | 906.3K $ | 0.14 % |
| 10 | CH | 1 | 820.9K $ | 0.12 % |
| 11 | DE | 1 | 755.8K $ | 0.11 % |
| 12 | KY | 1 | 672.4K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Thermo Fisher Scientific Inc | 3,134 | 1.6M $ | 0.24 % |
| 102 | CVS Health Corp | 20,260 | 1.6M $ | 0.24 % |
| 103 | Raymond James Financial Inc | 10,433 | 1.6M $ | 0.24 % |
| 104 | UnitedHealth Group Inc | 5,373 | 1.6M $ | 0.23 % |
| 105 | Ecolab Inc | 5,091 | 1.6M $ | 0.23 % |
| 106 | Assurant Inc | 6,805 | 1.6M $ | 0.23 % |
| 107 | Welltower Inc | 7,436 | 1.5M $ | 0.23 % |
| 108 | M&T Bank Corp | 7,016 | 1.5M $ | 0.23 % |
| 109 | PACCAR Inc | 11,974 | 1.5M $ | 0.22 % |
| 110 | PepsiCo Inc | 8,862 | 1.5M $ | 0.22 % |
| 111 | Old Dominion Freight Line Inc | 7,103 | 1.4M $ | 0.21 % |
| 112 | Constellation Energy Corp. | 4,259 | 1.4M $ | 0.21 % |
| 113 | MarketAxess Holdings Inc | 7,212 | 1.4M $ | 0.20 % |
| 114 | Booking Holdings Inc | 326 | 1.4M $ | 0.20 % |
| 115 | Insulet Corp | 5,505 | 1.4M $ | 0.20 % |
| 116 | Intuitive Surgical Inc | 2,653 | 1.3M $ | 0.20 % |
| 117 | Starbucks Corp | 13,530 | 1.3M $ | 0.20 % |
| 118 | Royalty Pharma PLC | 28,509 | 1.3M $ | 0.19 % |
| 119 | NXP Semiconductors NV | 5,787 | 1.3M $ | 0.19 % |
| 120 | NRG Energy Inc | 7,230 | 1.3M $ | 0.19 % |
| 121 | Keurig Dr Pepper Inc | 42,722 | 1.3M $ | 0.19 % |
| 122 | Prologis Inc | 9,054 | 1.3M $ | 0.19 % |
| 123 | Jones Lang LaSalle Inc | 4,066 | 1.3M $ | 0.19 % |
| 124 | Northern Trust Corp | 8,961 | 1.3M $ | 0.19 % |
| 125 | Vaxcyte Inc | 20,642 | 1.3M $ | 0.19 % |
| 126 | Prosus NV | 24,069 | 1.2M $ | 0.18 % |
| 127 | PulteGroup Inc | 8,962 | 1.2M $ | 0.18 % |
| 128 | Motorola Solutions Inc | 2,546 | 1.2M $ | 0.18 % |
| 129 | Corteva Inc | 15,188 | 1.2M $ | 0.18 % |
| 130 | Martin Marietta Materials Inc | 1,798 | 1.2M $ | 0.18 % |
| 131 | Moderna Inc | 22,663 | 1.2M $ | 0.18 % |
| 132 | First Solar Inc | 6,067 | 1.2M $ | 0.18 % |
| 133 | Sempra | 12,291 | 1.2M $ | 0.18 % |
| 134 | Truist Financial Corp | 23,944 | 1.2M $ | 0.17 % |
| 135 | NIKE Inc | 18,924 | 1.2M $ | 0.17 % |
| 136 | Roku Inc | 11,693 | 1.2M $ | 0.17 % |
| 137 | Phillips 66 | 7,327 | 1.1M $ | 0.17 % |
| 138 | Alnylam Pharmaceuticals Inc | 3,364 | 1.1M $ | 0.17 % |
| 139 | Nucor Corp | 6,227 | 1.1M $ | 0.16 % |
| 140 | Dover Corp | 4,876 | 1.1M $ | 0.16 % |
| 141 | Oracle Corp | 7,555 | 1.1M $ | 0.16 % |
| 142 | Nuvalent Inc | 10,736 | 1.1M $ | 0.16 % |
| 143 | BrightSpring Health Services Inc | 26,156 | 1.1M $ | 0.16 % |
| 144 | Chipotle Mexican Grill Inc | 29,009 | 1.1M $ | 0.16 % |
| 145 | Blue Owl Capital Inc | 101,886 | 1.1M $ | 0.16 % |
| 146 | Unum Group | 14,627 | 1M $ | 0.16 % |
| 147 | Restaurant Brands International Inc | 14,539 | 1M $ | 0.15 % |
| 148 | CSX Corp | 24,067 | 1M $ | 0.15 % |
| 149 | Fastenal Co | 22,104 | 1M $ | 0.15 % |
| 150 | Ingersoll Rand Inc | 10,772 | 1M $ | 0.15 % |
| 151 | TransUnion | 12,792 | 1M $ | 0.15 % |
| 152 | Cogent Biosciences Inc | 25,757 | 1M $ | 0.15 % |
| 153 | Entergy Corp | 9,281 | 994.1K $ | 0.15 % |
| 154 | KeyCorp | 47,807 | 991.5K $ | 0.15 % |
| 155 | SLB Ltd | 19,075 | 979.3K $ | 0.14 % |
| 156 | Vistra Corp | 5,606 | 974.8K $ | 0.14 % |
| 157 | Dollar Tree Inc | 7,681 | 971.5K $ | 0.14 % |
| 158 | Medline Inc | 20,434 | 970.8K $ | 0.14 % |
| 159 | Xenon Pharmaceuticals Inc | 22,446 | 970.3K $ | 0.14 % |
| 160 | Wheaton Precious Metals Corp | 5,892 | 964.2K $ | 0.14 % |
| 161 | Veeva Systems Inc | 5,214 | 949K $ | 0.14 % |
| 162 | Disco Corp | 1,885 | 906.3K $ | 0.13 % |
| 163 | Ameren Corp | 7,989 | 905K $ | 0.13 % |
| 164 | Xcel Energy Inc | 10,415 | 868.2K $ | 0.13 % |
| 165 | Exelon Corp | 17,188 | 850.3K $ | 0.13 % |
| 166 | Alimentation Couche-Tard Inc | 13,791 | 836.9K $ | 0.12 % |
| 167 | Cytokinetics Inc | 13,263 | 825.2K $ | 0.12 % |
| 168 | Churchill Downs Inc | 8,966 | 824.2K $ | 0.12 % |
| 169 | Roche Holding AG | 1,725 | 820.9K $ | 0.12 % |
| 170 | CenterPoint Energy Inc | 18,564 | 807.5K $ | 0.12 % |
| 171 | Caris Life Sciences Inc | 39,829 | 802.2K $ | 0.12 % |
| 172 | Wintrust Financial Corp | 5,563 | 801.4K $ | 0.12 % |
| 173 | Sherwin-Williams Co/The | 2,191 | 794.4K $ | 0.12 % |
| 174 | NiSource Inc | 16,749 | 792.2K $ | 0.12 % |
| 175 | Disc Medicine Inc | 11,693 | 779K $ | 0.12 % |
| 176 | Orange SA | 35,205 | 758.4K $ | 0.11 % |
| 177 | BioNTech SE | 6,857 | 755.8K $ | 0.11 % |
| 178 | FedEx Corp | 1,924 | 744.6K $ | 0.11 % |
| 179 | Performance Food Group Co | 7,602 | 737.9K $ | 0.11 % |
| 180 | Target Corp | 6,465 | 735.7K $ | 0.11 % |
| 181 | Voya Financial Inc | 10,937 | 731.5K $ | 0.11 % |
| 182 | Union Pacific Corp | 2,737 | 725.3K $ | 0.11 % |
| 183 | Wyndham Hotels & Resorts Inc | 8,866 | 725.2K $ | 0.11 % |
| 184 | Southern Co/The | 7,362 | 716.9K $ | 0.11 % |
| 185 | 10X Genomics Inc | 30,991 | 714.3K $ | 0.11 % |
| 186 | Popular Inc | 5,268 | 713.1K $ | 0.11 % |
| 187 | Solstice Advanced Materials Inc | 8,862 | 695.8K $ | 0.10 % |
| 188 | IQVIA Holdings Inc | 3,885 | 694.7K $ | 0.10 % |
| 189 | ASM International NV | 812 | 685.2K $ | 0.10 % |
| 190 | Tanger Inc | 18,410 | 682.3K $ | 0.10 % |
| 191 | LEGEND BIOTECH CORP | 35,390 | 672.4K $ | 0.10 % |
| 192 | Privia Health Group Inc | 27,061 | 642.7K $ | 0.10 % |
| 193 | Somnigroup International Inc | 7,130 | 638.2K $ | 0.09 % |
| 194 | PG&E Corp | 32,647 | 620.3K $ | 0.09 % |
| 195 | CoStar Group Inc | 13,848 | 618K $ | 0.09 % |
| 196 | Dick's Sporting Goods Inc | 2,939 | 598.5K $ | 0.09 % |
| 197 | Advanced Micro Devices Inc | 2,985 | 597.6K $ | 0.09 % |
| 198 | Air Products and Chemicals Inc | 2,164 | 596.5K $ | 0.09 % |
| 199 | UMB Financial Corp | 5,133 | 594.8K $ | 0.09 % |
| 200 | United Rentals Inc | 702 | 589.7K $ | 0.09 % |