Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity Women's Leadership Fund
$149.75M
Avg Monthly Net Assets
$154.65M
Total Assets
$104K
Total Liabilities
$154.55M
Net Assets
Fidelity Women's Leadership Fund is a Mutual Fund in Fidelity Summer Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $149.75M.
On September 25th, 2024 it reported 118 holdings, the largest
being AMAZON.COM INC (4.3%), APPLE INC (4.3%) and MICROSOFT CORP (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Women's Leadership Fund - Class A | C000211262 | FWOAX | |
| Fidelity Advisor Women's Leadership Fund - Class C | C000211263 | FWOCX | |
| Fidelity Advisor Women's Leadership Fund - Class I | C000211259 | FWMNX | |
| Fidelity Advisor Women's Leadership Fund - Class M | C000211261 | FWOEX | |
| Fidelity Advisor Women's Leadership Fund - Class Z | C000211258 | FWOZX | |
| Fidelity Women's Leadership Fund | C000211260 | FWOMX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCENTURE PLC CL A | Long | Equity-common | IE | $3M | 9K | 1.97 |
| ADOBE INC | Long | Equity-common | US | $2M | 4K | 1.48 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $2M | 12K | 1.08 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 5K | 0.73 |
| ALPHABET INC CL A | Long | Equity-common | US | $2M | 14K | 1.55 |
| ALPHABET INC CL C | Long | Equity-common | US | $2M | 11K | 1.27 |
| AMAZON.COM INC | Long | Equity-common | US | $7M | 35K | 4.29 |
| AMN HEALTHCARE SERVICES INC | Long | Equity-common | US | $841K | 12K | 0.54 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $871K | 30K | 0.56 |
| APPLE INC | Long | Equity-common | US | $7M | 30K | 4.25 |
| ARCBEST CORP | Long | Equity-common | US | $605K | 5K | 0.39 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $2M | 6K | 1.28 |
| ARITZIA INC | Long | Equity-common | CA | $814K | 25K | 0.53 |
| ATI INC | Long | Equity-common | US | $849K | 13K | 0.55 |
| BAKER HUGHES CO | Long | Equity-common | US | $2M | 40K | 1.00 |
| BALL CORP | Long | Equity-common | US | $980K | 15K | 0.63 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $2M | 42K | 1.08 |
| BEST BUY CO INC | Long | Equity-common | US | $808K | 9K | 0.52 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $789K | 7K | 0.51 |
| CABOT CORP | Long | Equity-common | US | $1M | 11K | 0.70 |
| CDW CORPORATION | Long | Equity-common | US | $2M | 9K | 1.22 |
| CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $908K | 6K | 0.59 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $2M | 21K | 1.04 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $2M | 7K | 1.59 |
| CITIGROUP INC | Long | Equity-common | US | $2M | 23K | 0.99 |
| CLOROX CO | Long | Equity-common | US | $1M | 8K | 0.68 |
| COOPER COMPANIES INC | Long | Equity-common | US | $1M | 14K | 0.87 |
| DEERE and CO | Long | Equity-common | US | $1M | 3K | 0.80 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $3M | 32K | 1.93 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $865K | 8K | 0.56 |
| EATON CORP PLC | Long | Equity-common | IE | $1M | 5K | 0.89 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $1M | 2K | 0.82 |
| ELF BEAUTY INC | Long | Equity-common | US | $684K | 4K | 0.44 |
| EQT CORPORATION | Long | Equity-common | US | $686K | 20K | 0.44 |
| EQUINOR ASA | Long | Equity-common | NO | $665K | 25K | 0.43 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $843K | 8K | 0.55 |
| ETSY INC | Long | Equity-common | US | $1M | 17K | 0.73 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $582K | 13K | 0.38 |
| FEDERAL SIGNAL CORP | Long | Equity-common | US | $1M | 12K | 0.77 |
| FEDEX CORP | Long | Equity-common | US | $1M | 4K | 0.82 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $596K | 596K | 0.39 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $1M | 15K | 0.72 |
| FIRST SOLAR INC | Long | Equity-common | US | $1M | 6K | 0.90 |
| GAP INC | Long | Equity-common | US | $419K | 18K | 0.27 |
| GE VERNOVA INC | Long | Equity-common | US | $941K | 5K | 0.61 |
| GEN DIGITAL INC | Long | Equity-common | US | $1M | 54K | 0.91 |
| GENERAL MOTORS CO | Long | Equity-common | US | $985K | 22K | 0.64 |
| GSK PLC SPONS ADR | Long | Equity-common | GB | $779K | 20K | 0.50 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $2M | 18K | 1.28 |
| HERSHEY CO (THE) | Long | Equity-common | US | $835K | 4K | 0.54 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $1M | 5K | 0.73 |
| HOLOGIC INC | Long | Equity-common | US | $3M | 31K | 1.65 |
| HUBSPOT INC | Long | Equity-common | US | $2M | 4K | 1.14 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $961K | 64K | 0.62 |
| ICON PLC | Long | Equity-common | IE | $879K | 3K | 0.57 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $1M | 6K | 0.82 |
| INSULET CORP | Long | Equity-common | US | $1M | 6K | 0.81 |
| INTUIT INC | Long | Equity-common | US | $1M | 2K | 0.92 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $2M | 11K | 1.47 |
| LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $1M | 9K | 0.83 |
| LOWES COS INC | Long | Equity-common | US | $1M | 5K | 0.75 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $810K | 1K | 0.52 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $1M | 10K | 0.90 |
| MANPOWERGROUP INC | Long | Equity-common | US | $751K | 10K | 0.49 |
| MAPLEBEAR INC | Long | Equity-common | US | $812K | 24K | 0.53 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $1M | 6K | 0.87 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $2M | 23K | 0.99 |
| MASTERCARD INC CL A | Long | Equity-common | US | $2M | 3K | 0.99 |
| MERCK and CO INC NEW | Long | Equity-common | US | $940K | 8K | 0.61 |
| MERCK KGAA | Long | Equity-common | DE | $1M | 7K | 0.85 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $1M | 14K | 0.96 |
| MICROSOFT CORP | Long | Equity-common | US | $6M | 13K | 3.65 |
| MODERNA INC | Long | Equity-common | US | $799K | 7K | 0.52 |
| NASDAQ INC | Long | Equity-common | US | $1M | 19K | 0.84 |
| NETFLIX INC | Long | Equity-common | US | $846K | 1K | 0.55 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $1M | 18K | 0.91 |
| NIKE INC CL B | Long | Equity-common | US | $351K | 5K | 0.23 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $1M | 14K | 0.67 |
| NVIDIA CORP | Long | Equity-common | US | $5M | 42K | 3.17 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $2M | 8K | 1.29 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $895K | 15K | 0.58 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $995K | 11K | 0.64 |
| OUTSET MEDICAL INC | Long | Equity-common | US | $20K | 6K | 0.01 |
| PAGERDUTY INC | Long | Equity-common | US | $528K | 25K | 0.34 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $1M | 2K | 0.73 |
| PINTEREST INC CL A | Long | Equity-common | US | $629K | 20K | 0.41 |
| PROGRESSIVE CORP OHIO | Long | Equity-common | US | $2M | 10K | 1.42 |
| PRYSMIAN SPA | Long | Equity-common | IT | $1M | 17K | 0.77 |
| RADIUS RECYCLING INC A | Long | Equity-common | US | $393K | 22K | 0.25 |
| REGAL REXNORD CORP | Long | Equity-common | US | $994K | 6K | 0.64 |
| SAGE THERAPEUTICS INC | Long | Equity-common | US | $109K | 10K | 0.07 |
| SALESFORCE INC | Long | Equity-common | US | $2M | 9K | 1.58 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $987K | 8K | 0.64 |
| SOLAREDGE TECHNOLOGIES INC | Long | Equity-common | US | $441K | 15K | 0.29 |
| SOMATUS INC SER E PC PP | Long | Equity-preferred | US | $458K | 402 | 0.30 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $926K | 12K | 0.60 |
| SSE PLC | Long | Equity-common | GB | $1M | 44K | 0.68 |
| STARBUCKS CORP | Long | Equity-common | US | $879K | 11K | 0.57 |
| STARLING BANK LTD SER D PP | Long | Equity-common | GB | $141K | 35K | 0.09 |
| SUMMIT MATERIALS INC CL A | Long | Equity-common | US | $955K | 23K | 0.62 |
| SUNRUN INC | Long | Equity-common | US | $923K | 53K | 0.60 |
| TAPESTRY INC | Long | Equity-common | US | $698K | 17K | 0.45 |
| TAYLOR MORRISON HOME CORP | Long | Equity-common | US | $1M | 20K | 0.87 |
| UCB SA | Long | Equity-common | BE | $2M | 10K | 1.06 |
| UL SOLUTIONS INC CL A | Long | Equity-common | US | $578K | 11K | 0.37 |
| ULTA BEAUTY INC | Long | Equity-common | US | $704K | 2K | 0.46 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $1M | 9K | 0.75 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $1M | 5K | 0.65 |
| US BANCORP DEL | Long | Equity-common | US | $766K | 17K | 0.50 |
| VAIL RESORTS INC | Long | Equity-common | US | $701K | 4K | 0.45 |
| VENTAS INC REIT | Long | Equity-common | US | $2M | 28K | 0.99 |
| VERALTO CORP | Long | Equity-common | US | $576K | 5K | 0.37 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $931K | 2K | 0.60 |
| WARBY PARKER INC | Long | Equity-common | US | $724K | 44K | 0.47 |
| WEX INC | Long | Equity-common | US | $1M | 7K | 0.81 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $885K | 6K | 0.57 |
| ZAI LAB LTD UNSPNRD ADR | Long | Equity-common | KY | $155K | 8K | 0.10 |
| ZOETIS INC CL A | Long | Equity-common | US | $950K | 5K | 0.61 |
Address
Fidelity Summer Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
PRICINGDIRECT INC
IHS MARKIT LTD
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP
Custodians
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD CHARTERED BANK MALAYSIA BERHAD
MUFG BANK LTD.
CLEARSTEREAM BANKING SA
BROWN BROTHERS HARRIMAN & CO.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
CITIBANK N.A. JAKARTA BRANCH
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
HSBC BANK AUSTRALIA LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
RBC INVESTOR SERVICES TRUST
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A.
BNP PARIBAS S.A.
HSBC BANK PLC
BNP PARIBAS S.A. SUCCURSALE ITALIA
EUROCLEAR BANK SA NV
DEUTSCHE BANK AG
BNP PARIBAS S.A.
CITIBANK N.A. BUENOS AIRES BRANCH
STANDARD BANK OF SOUTH AFRICA LIMITED
SOCIETE GENERALE SUCURSAL EN ESPANA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
HSBC BANK PLC
DEUTSCHE BANK AG
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
NOMURA HOLDINGS INC
LIQUIDNET HOLDINGS INC
STIFEL FINANCIAL CORP
BARCLAYS PLC
UBS GROUP AG
VIRTU FINANCIAL INC
MORGAN STANLEY
CITIGROUP INC
GOLDMAN SACHS GROUP INC (THE)
JPMORGAN CHASE and CO