Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity U.S. Low Volatility Equity Fund
$152.87M
Avg Monthly Net Assets
$32.35M
Total Assets
$351K
Total Liabilities
$32.00M
Net Assets
Fidelity U.S. Low Volatility Equity 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 one share class
and monthly net assets of $152.87M.
On September 25th, 2024 it reported 131 holdings, the largest
being COMMVAULT SYSTEMS INC (1.2%), REGENERON PHARMACEUTICALS INC (1.2%) and T-MOBILE US INC (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity U.S. Low Volatility Equity Fund | C000215144 | FULVX |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $278K | 2K | 0.87 |
| ALBERTSONS COS INC | Long | Equity-common | US | $226K | 11K | 0.71 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $242K | 3K | 0.76 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $212K | 2K | 0.66 |
| AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $243K | 4K | 0.76 |
| ANALOG DEVICES INC | Long | Equity-common | US | $236K | 1K | 0.74 |
| APPLE INC | Long | Equity-common | US | $235K | 1K | 0.74 |
| APTARGROUP INC | Long | Equity-common | US | $253K | 2K | 0.79 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $256K | 3K | 0.80 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $332K | 1K | 1.04 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $304K | 2K | 0.95 |
| AT and T INC | Long | Equity-common | US | $232K | 12K | 0.73 |
| AVERY DENNISON CORP | Long | Equity-common | US | $127K | 586 | 0.40 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $271K | 3K | 0.85 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $296K | 4K | 0.92 |
| BROWN and BROWN INC | Long | Equity-common | US | $331K | 3K | 1.04 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $232K | 2K | 0.72 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $346K | 750 | 1.08 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $336K | 2K | 1.05 |
| CCC INTELLIGENT SOLUTIONS HOLD CL A (CCC INTELLIGENT SOLUTIONS HOLDINGS INC) | Long | Equity-common | US | $208K | 20K | 0.65 |
| CDW CORPORATION | Long | Equity-common | US | $210K | 964 | 0.66 |
| CENCORA INC | Long | Equity-common | US | $319K | 1K | 1.00 |
| CHEMED CORP | Long | Equity-common | US | $232K | 407 | 0.73 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $269K | 1K | 0.84 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $160K | 3K | 0.50 |
| CHUBB LTD | Long | Equity-common | CH | $319K | 1K | 1.00 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $321K | 922 | 1.00 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $239K | 5K | 0.75 |
| COCA COLA CO | Long | Equity-common | US | $261K | 4K | 0.81 |
| COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $225K | 196 | 0.70 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $235K | 3K | 0.73 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $297K | 3K | 0.93 |
| COMCAST CORP CL A | Long | Equity-common | US | $93K | 2K | 0.29 |
| COMMVAULT SYSTEMS INC | Long | Equity-common | US | $391K | 3K | 1.22 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $222K | 2K | 0.69 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $104K | 423 | 0.32 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $257K | 313 | 0.80 |
| CSX CORP | Long | Equity-common | US | $109K | 3K | 0.34 |
| DANAHER CORP | Long | Equity-common | US | $196K | 706 | 0.61 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $281K | 1K | 0.88 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $180K | 2K | 0.56 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $117K | 1K | 0.37 |
| ECOLAB INC | Long | Equity-common | US | $233K | 1K | 0.73 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $247K | 465 | 0.77 |
| ELI LILLY and CO | Long | Equity-common | US | $335K | 417 | 1.05 |
| EMCOR GROUP INC | Long | Equity-common | US | $268K | 714 | 0.84 |
| EVEREST GROUP LTD | Long | Equity-common | BM | $241K | 613 | 0.75 |
| EXELIXIS INC | Long | Equity-common | US | $273K | 12K | 0.85 |
| EXXON MOBIL CORP | Long | Equity-common | US | $312K | 3K | 0.97 |
| FASTENAL CO | Long | Equity-common | US | $106K | 2K | 0.33 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $109K | 109K | 0.34 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $320K | 320K | 1.00 |
| FISERV INC | Long | Equity-common | US | $241K | 1K | 0.75 |
| FUJIFILM HLDGS CORP ADR | Long | Equity-common | JP | $159K | 13K | 0.50 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $254K | 851 | 0.79 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $215K | 1K | 0.67 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $266K | 3K | 0.83 |
| GODADDY INC CL A | Long | Equity-common | US | $233K | 2K | 0.73 |
| GRAND CANYON EDUCATION INC | Long | Equity-common | US | $301K | 2K | 0.94 |
| HANOVER INSURANCE GROUP INC (HANOVER INS GROUP INC) | Long | Equity-common | US | $245K | 2K | 0.77 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $312K | 3K | 0.97 |
| HOLOGIC INC | Long | Equity-common | US | $152K | 2K | 0.47 |
| HP INC | Long | Equity-common | US | $238K | 7K | 0.74 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $84K | 300 | 0.26 |
| IMAX CORPORATION | Long | Equity-common | CA | $306K | 15K | 0.96 |
| INCYTE CORP | Long | Equity-common | US | $272K | 4K | 0.85 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $378K | 2K | 1.18 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $203K | 1K | 0.63 |
| INTERNATIONAL SEAWAYS INC | Long | Equity-common | MH | $148K | 3K | 0.46 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $169K | 882 | 0.53 |
| iShares MSCI USA Min Vol Factor ETF (ISHARES TR) | Long | Equity-common | US | $226K | 3K | 0.71 |
| JM SMUCKER CO/THE | Long | Equity-common | US | $224K | 2K | 0.70 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $226K | 7K | 0.71 |
| KEYENCE CORP | Long | Equity-common | JP | $234K | 542 | 0.73 |
| KIRBY CORP | Long | Equity-common | US | $230K | 2K | 0.72 |
| LANCASTER COLONY CORP | Long | Equity-common | US | $77K | 400 | 0.24 |
| LANDSTAR SYSTEM INC | Long | Equity-common | US | $278K | 1K | 0.87 |
| LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $260K | 2K | 0.81 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Equity-common | US | $170K | 2K | 0.53 |
| LINDE PLC | Long | Equity-common | IE | $354K | 780 | 1.11 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $287K | 529 | 0.90 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $66K | 300 | 0.21 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $300K | 1K | 0.94 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $376K | 2K | 1.18 |
| MASTERCARD INC CL A | Long | Equity-common | US | $316K | 681 | 0.99 |
| MCDONALDS CORP | Long | Equity-common | US | $242K | 913 | 0.76 |
| MCKESSON CORP | Long | Equity-common | US | $255K | 413 | 0.80 |
| MERCK and CO INC NEW | Long | Equity-common | US | $284K | 3K | 0.89 |
| MICROSOFT CORP | Long | Equity-common | US | $286K | 683 | 0.89 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $212K | 622 | 0.66 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $239K | 4K | 0.75 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $262K | 5K | 0.82 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $307K | 770 | 0.96 |
| MURPHY USA INC | Long | Equity-common | US | $287K | 569 | 0.90 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $279K | 576 | 0.87 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $266K | 236 | 0.83 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $313K | 3K | 0.98 |
| PHILLIPS 66 | Long | Equity-common | US | $257K | 2K | 0.80 |
| PINTEREST INC CL A | Long | Equity-common | US | $105K | 3K | 0.33 |
| PPL CORPORATION | Long | Equity-common | US | $141K | 5K | 0.44 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $280K | 2K | 0.88 |
| PTC INC | Long | Equity-common | US | $317K | 2K | 0.99 |
| PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $259K | 3K | 0.81 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $381K | 353 | 1.19 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $301K | 1K | 0.94 |
| REYNOLDS CONSUMER PRODUCTS INC | Long | Equity-common | US | $251K | 9K | 0.78 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $197K | 608 | 0.62 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $330K | 605 | 1.03 |
| SALESFORCE INC | Long | Equity-common | US | $163K | 629 | 0.51 |
| SAP SE SPON ADR | Long | Equity-common | DE | $238K | 1K | 0.74 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $63K | 510 | 0.20 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $231K | 3K | 0.72 |
| SERVICENOW INC | Long | Equity-common | US | $164K | 201 | 0.51 |
| SIMPLY GOOD FOODS CO | Long | Equity-common | US | $231K | 7K | 0.72 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $325K | 4K | 1.02 |
| STRYKER CORP | Long | Equity-common | US | $209K | 638 | 0.65 |
| T-MOBILE US INC | Long | Equity-common | US | $380K | 2K | 1.19 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $264K | 430 | 0.82 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $329K | 3K | 1.03 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $324K | 1K | 1.01 |
| TYSON FOODS INC CL A | Long | Equity-common | US | $244K | 4K | 0.76 |
| UNION PACIFIC CORP | Long | Equity-common | US | $169K | 686 | 0.53 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $319K | 554 | 1.00 |
| VERISIGN INC | Long | Equity-common | US | $234K | 1K | 0.73 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $242K | 6K | 0.75 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $149K | 300 | 0.46 |
| VISA INC CL A | Long | Equity-common | US | $293K | 1K | 0.92 |
| WALMART INC | Long | Equity-common | US | $348K | 5K | 1.09 |
| WASTE CONNECTIONS INC (WASTE CONNECTION INC) | Long | Equity-common | CA | $318K | 2K | 0.99 |
| WORKDAY INC CL A | Long | Equity-common | US | $239K | 1K | 0.75 |
| YUM BRANDS INC | Long | Equity-common | US | $234K | 2K | 0.73 |
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