Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity Disruptive Communications Fund
$38.90M
Avg Monthly Net Assets
$38.03M
Total Assets
$17K
Total Liabilities
$38.02M
Net Assets
Fidelity Disruptive Communications 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 $38.90M.
On July 26th, 2023 it reported 35 holdings, the largest
being NVIDIA CORP (7.5%), META PLATFORMS INC (7.4%) and ACTIVISION BLIZZARD INC (6.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Disruptive Communications Fund | C000217774 | FNETX |
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 |
---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | Long | Equity-common | US | $2M | 30K | 6.36 |
ALIBABA GROUP HOLDING LTD SPON ADR | Long | Equity-common | KY | $624K | 8K | 1.64 |
ALPHABET INC CL A | Long | Equity-common | US | $2M | 19K | 6.25 |
AMAZON.COM INC | Long | Equity-common | US | $2M | 15K | 4.72 |
AMERICAN TOWER CORP | Long | Equity-common | US | $2M | 9K | 4.31 |
ANGI INC | Long | Equity-common | US | $613K | 200K | 1.61 |
ARISTA NETWORKS INC | Long | Equity-common | US | $2M | 13K | 5.90 |
BUMBLE INC CL A | Long | Equity-common | US | $240K | 16K | 0.63 |
CELLNEX TELECOM SAU | Long | Equity-common | ES | $1M | 29K | 3.04 |
CLOUDFLARE INC | Long | Equity-common | US | $453K | 7K | 1.19 |
DISH NETWORK CORP A | Long | Equity-common | US | $337K | 52K | 0.89 |
DYCOM INDUSTRIES INC | Long | Equity-common | US | $339K | 3K | 0.89 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $150K | 150K | 0.39 |
IMPINJ INC | Long | Equity-common | US | $263K | 3K | 0.69 |
LIBERTY BROADBAND CORP A | Long | Equity-common | US | $1M | 19K | 3.63 |
LIBERTY GLOBAL PLC CL A | Long | Equity-common | GB | $342K | 21K | 0.90 |
LIBERTY LATIN AMERICA LTD CL C | Long | Equity-common | BM | $272K | 37K | 0.72 |
MATCH GROUP INC | Long | Equity-common | US | $855K | 25K | 2.25 |
META PLATFORMS INC CL A | Long | Equity-common | US | $3M | 11K | 7.42 |
MICROSOFT CORP | Long | Equity-common | US | $1M | 4K | 3.35 |
NETFLIX INC | Long | Equity-common | US | $2M | 5K | 5.42 |
NVIDIA CORP | Long | Equity-common | US | $3M | 8K | 7.49 |
NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $489K | 3K | 1.29 |
ON SEMICONDUCTOR CORP | Long | Equity-common | US | $524K | 6K | 1.38 |
RELIANCE INDS GDR (RELIANCE INDUSTRIES LTD) | Long | Equity-common | IN | $972K | 16K | 2.56 |
RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $636K | 39K | 1.67 |
RINGCENTRAL INC CL A | Long | Equity-common | US | $321K | 9K | 0.85 |
ROBLOX CORP | Long | Equity-common | US | $558K | 13K | 1.47 |
SEA LTD ADR | Long | Equity-common | KY | $2M | 28K | 4.28 |
SNAP INC - A | Long | Equity-common | US | $1M | 130K | 3.49 |
T-MOBILE US INC | Long | Equity-common | US | $1M | 8K | 2.94 |
TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $536K | 14K | 1.41 |
TWILIO INC CLASS A | Long | Equity-common | US | $911K | 13K | 2.40 |
UBER TECHNOLOGIES INC | Long | Equity-common | US | $969K | 26K | 2.55 |
ZSCALER INC | Long | Equity-common | US | $2M | 11K | 4.05 |
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