Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity Disruptive Automation Fund
$104.50M
Avg Monthly Net Assets
$113.42M
Total Assets
$2.21M
Total Liabilities
$111.22M
Net Assets
Fidelity Disruptive Automation 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 $104.50M.
On July 26th, 2023 it reported 48 holdings, the largest
being TAIWAN SEMICONDUCTOR MFG CO LTD (4.9%), KEYENCE CORP (4.8%) and FANUC CORPORATION (4.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Disruptive Automation Fund | C000217773 | FBOTX |
Holdings
From latest NPORT-P, filed July 26th, 2023 for period ending May 31st, 2023.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ACCENTURE PLC CL A | Long | Equity-common | IE | $3M | 8K | 2.29 |
AIRTAC INTERNATIONAL GROUP | Long | Equity-common | KY | $1M | 39K | 1.14 |
ALPHABET INC CL C | Long | Equity-common | US | $2M | 18K | 1.97 |
ALTAIR ENGINEERING INC CL A | Long | Equity-common | US | $1M | 16K | 1.07 |
AMAZON.COM INC | Long | Equity-common | US | $794K | 7K | 0.71 |
AMETEK INC NEW | Long | Equity-common | US | $1M | 10K | 1.25 |
ANSYS INC | Long | Equity-common | US | $1M | 3K | 0.91 |
AUTODESK INC | Long | Equity-common | US | $852K | 4K | 0.77 |
AUTOSTORE HOLDINGS LTD | Long | Equity-common | BM | $1M | 712K | 1.35 |
COGNEX CORP | Long | Equity-common | US | $2M | 38K | 1.86 |
DAIFUKU CO LTD | Long | Equity-common | JP | $1M | 59K | 1.08 |
DASSAULT SYSTEMES SA | Long | Equity-common | FR | $2M | 50K | 1.99 |
DONGGUAN YIHEDA AUTOMATION CO LTD | Long | Equity-common | CN | $3M | 520K | 2.83 |
ESTUN AUTOMATION CO LTD A | Long | Equity-common | CN | $3M | 950K | 3.04 |
FANUC CORPORATION | Long | Equity-common | JP | $5M | 146K | 4.50 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $795K | 795K | 0.71 |
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 1.94 |
HEXAGON AB SER B | Long | Equity-common | SE | $4M | 369K | 3.85 |
HIWIN TECHNOLOGIES CORP | Long | Equity-common | TW | $4M | 566K | 3.97 |
HONEYWELL INTL INC (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $2M | 13K | 2.21 |
INTUITIVE SURGICAL INC | Long | Equity-common | US | $2M | 6K | 1.77 |
KARDEX AG REG (KARDEX HOLDING AG) | Long | Equity-common | CH | $2M | 7K | 1.41 |
KEYENCE CORP | Long | Equity-common | JP | $5M | 11K | 4.77 |
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD A | Long | Equity-common | CN | $4M | 178K | 3.18 |
MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $1M | 6K | 1.04 |
MICROSOFT CORP | Long | Equity-common | US | $1M | 3K | 1.00 |
MISUMI GROUP INC | Long | Equity-common | JP | $5M | 208K | 4.09 |
MOBILEYE GLOBAL INC A | Long | Equity-common | US | $634K | 14K | 0.57 |
NABTESCO CORP | Long | Equity-common | JP | $712K | 32K | 0.64 |
NATIONAL INSTRUMENT CORP | Long | Equity-common | US | $977K | 17K | 0.88 |
NEMETSCHEK SE | Long | Equity-common | DE | $882K | 11K | 0.79 |
NVIDIA CORP | Long | Equity-common | US | $5M | 13K | 4.25 |
OPT MACHINE VISION TECH CO LTD A | Long | Equity-common | CN | $3M | 139K | 2.85 |
PTC INC | Long | Equity-common | US | $4M | 29K | 3.46 |
RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 78K | 2.15 |
RENISHAW PLC ORD | Long | Equity-common | GB | $2M | 44K | 1.99 |
ROCKWELL AUTOMATION INC | Long | Equity-common | US | $2M | 9K | 2.14 |
SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $1M | 25K | 0.92 |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A | Long | Equity-common | CN | $4M | 454K | 3.39 |
SIEMENS AG (REGD) | Long | Equity-common | DE | $3M | 18K | 2.60 |
SMC CORP | Long | Equity-common | JP | $4M | 8K | 3.88 |
SYMBOTIC INC | Long | Equity-common | US | $1M | 41K | 1.20 |
SYNOPSYS INC | Long | Equity-common | US | $2M | 5K | 2.18 |
TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $5M | 300K | 4.88 |
TERADYNE INC | Long | Equity-common | US | $4M | 36K | 3.26 |
TESLA INC | Long | Equity-common | US | $589K | 3K | 0.53 |
THK CO LTD | Long | Equity-common | JP | $2M | 97K | 1.84 |
UNITY SOFTWARE INC | Long | Equity-common | US | $754K | 25K | 0.68 |
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
THOMAS P BOSTICK
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
N/A
Custodians
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A