Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity Disruptive Finance Fund
$50.40M
Avg Monthly Net Assets
$41.27M
Total Assets
$352K
Total Liabilities
$40.92M
Net Assets
Fidelity Disruptive Finance 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 $50.40M.
On July 26th, 2023 it reported 39 holdings, the largest
being VISA INC (6.2%), MASTERCARD INC (5.8%) and EQUIFAX INC (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Disruptive Finance Fund | C000217775 | FNTEX |
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 |
|---|---|---|---|---|---|---|
| ADYEN BV (ADYEN NV) | Long | Equity-common | NL | $2M | 1K | 4.50 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $418K | 16K | 1.02 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $677K | 20K | 1.65 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $1M | 19K | 3.14 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $2M | 33K | 5.58 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $2M | 8K | 3.78 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $558K | 74K | 1.36 |
| BLACK KNIGHT INC | Long | Equity-common | US | $1M | 20K | 2.78 |
| BLACKROCK INC | Long | Equity-common | US | $2M | 3K | 4.98 |
| BLOCK INC CL A | Long | Equity-common | US | $320K | 5K | 0.78 |
| BROOKFIELD CORP CL A | Long | Equity-common | CA | $870K | 29K | 2.13 |
| BRP GROUP INC | Long | Equity-common | US | $2M | 84K | 4.11 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $2M | 18K | 4.66 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $817K | 6K | 2.00 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $1M | 66K | 3.63 |
| DLOCAL LTD/URUGUAY | Long | Equity-common | KY | $2M | 134K | 3.80 |
| DNB BANK ASA | Long | Equity-common | NO | $1M | 70K | 2.87 |
| DOMA HOLDINGS INC CL A | Long | Equity-common | US | $83K | 277K | 0.20 |
| EQUIFAX INC | Long | Equity-common | US | $2M | 11K | 5.71 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $332K | 332K | 0.81 |
| FINECOBANK SPA | Long | Equity-common | IT | $1M | 103K | 3.35 |
| FLYWIRE CORP | Long | Equity-common | US | $534K | 18K | 1.31 |
| HISCOX LTD (NE HISCOX BERMUDA) | Long | Equity-common | BM | $1M | 85K | 3.04 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $2M | 14K | 3.72 |
| MASTERCARD INC CL A | Long | Equity-common | US | $2M | 6K | 5.77 |
| MERCADOLIBRE INC | Long | Equity-common | US | $501K | 404 | 1.22 |
| MSCI INC | Long | Equity-common | US | $691K | 1K | 1.69 |
| NERDWALLET INC A | Long | Equity-common | US | $365K | 39K | 0.89 |
| NMI HOLDINGS INC A | Long | Equity-common | US | $1M | 51K | 3.16 |
| PATHWARD FINANCIAL INC | Long | Equity-common | US | $573K | 13K | 1.40 |
| PENNYMAC FINANCIAL SERVICES INC | Long | Equity-common | US | $480K | 8K | 1.17 |
| REMITLY GLOBAL INC | Long | Equity-common | US | $386K | 21K | 0.94 |
| REPAY HOLDINGS CORP | Long | Equity-common | US | $374K | 59K | 0.91 |
| SVB FINL GROUP (SVB FINANCIAL GROUP) | Long | Equity-common | US | $1K | 4K | 0.00 |
| TRADEWEB MARKETS INC A | Long | Equity-common | US | $532K | 8K | 1.30 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $770K | 4K | 1.88 |
| VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $587K | 33K | 1.43 |
| VISA INC CL A | Long | Equity-common | US | $3M | 12K | 6.25 |
| WORLDLINE SA | Long | Equity-common | FR | $562K | 14K | 1.37 |
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