Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity Disruptive Technology Fund
$92.53M
Avg Monthly Net Assets
$104.28M
Total Assets
$3.09M
Total Liabilities
$101.19M
Net Assets
Fidelity Disruptive Technology 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 $92.53M.
On July 26th, 2023 it reported 53 holdings, the largest
being SALESFORCE INC (4.7%), MICROSOFT CORP (4.7%) and NVIDIA CORP (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Disruptive Technology Fund | C000217777 | FTEKX |
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 | $1M | 5K | 1.48 |
| ADOBE INC | Long | Equity-common | US | $4M | 10K | 4.12 |
| ADVANTEST CORP | Long | Equity-common | JP | $3M | 22K | 2.82 |
| ADYEN BV (ADYEN NV) | Long | Equity-common | NL | $2M | 1K | 1.91 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $679K | 6K | 0.67 |
| ALIBABA GROUP HOLDING LTD SPON ADR | Long | Equity-common | KY | $465K | 6K | 0.46 |
| ALPHABET INC CL C | Long | Equity-common | US | $4M | 33K | 4.05 |
| AMAZON.COM INC | Long | Equity-common | US | $4M | 30K | 3.61 |
| APPLE INC | Long | Equity-common | US | $2M | 9K | 1.54 |
| ASML HOLDING NV | Long | Equity-common | NL | $4M | 6K | 4.15 |
| ATLASSIAN CORP PLC CLS A | Long | Equity-common | US | $1M | 8K | 1.42 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $1M | 10K | 1.12 |
| BILL HOLDINGS INC | Long | Equity-common | US | $632K | 6K | 0.62 |
| BLOCK INC CL A | Long | Equity-common | US | $734K | 12K | 0.73 |
| CONFLUENT INC | Long | Equity-common | US | $1M | 37K | 1.17 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $907K | 6K | 0.90 |
| DATADOG INC CL A | Long | Equity-common | US | $2M | 19K | 1.80 |
| DELIVEROO HOLDINGS PLC CL A (DELIVEROO PLC) | Long | Equity-common | GB | $760K | 582K | 0.75 |
| DOORDASH INC | Long | Equity-common | US | $427K | 7K | 0.42 |
| FARFETCH LTD CL A | Long | Equity-common | KY | $1M | 287K | 1.40 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $479K | 479K | 0.47 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 3.01 |
| GLOBAL-E ONLINE LTD | Long | Equity-common | IL | $804K | 22K | 0.79 |
| HASHICORP INC | Long | Equity-common | US | $859K | 25K | 0.85 |
| HUBSPOT INC | Long | Equity-common | US | $2M | 5K | 2.44 |
| INTUIT INC | Long | Equity-common | US | $2M | 5K | 1.99 |
| LYFT INC | Long | Equity-common | US | $254K | 28K | 0.25 |
| MAKEMYTRIP LIMITED | Long | Equity-common | MU | $1M | 41K | 1.06 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $4M | 69K | 3.99 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $3M | 12K | 3.24 |
| MICROSOFT CORP | Long | Equity-common | US | $5M | 14K | 4.69 |
| MONGODB INC CL A | Long | Equity-common | US | $4M | 12K | 3.53 |
| NETFLIX INC | Long | Equity-common | US | $4M | 9K | 3.47 |
| NVIDIA CORP | Long | Equity-common | US | $5M | 12K | 4.67 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $2M | 9K | 1.94 |
| PAYCOM SOFTWARE INC | Long | Equity-common | US | $911K | 3K | 0.90 |
| SALESFORCE INC | Long | Equity-common | US | $5M | 21K | 4.73 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $1M | 24K | 1.28 |
| SAMSUNG SDI CO LTD | Long | Equity-common | KR | $1M | 2K | 1.20 |
| SEA LTD ADR | Long | Equity-common | KY | $2M | 43K | 2.43 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $1M | 21K | 1.21 |
| SNAP INC - A | Long | Equity-common | US | $2M | 147K | 1.48 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $1M | 8K | 1.36 |
| SOLAREDGE TECHNOLOGIES INC | Long | Equity-common | US | $3M | 10K | 2.86 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $941K | 6K | 0.93 |
| T-MOBILE US INC | Long | Equity-common | US | $985K | 7K | 0.97 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $4M | 41K | 3.98 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $552K | 14K | 0.55 |
| TESLA INC | Long | Equity-common | US | $675K | 3K | 0.67 |
| TWILIO INC CLASS A | Long | Equity-common | US | $845K | 12K | 0.84 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $914K | 24K | 0.90 |
| WORKDAY INC CL A | Long | Equity-common | US | $4M | 20K | 4.24 |
| ZOZO INC | Long | Equity-common | JP | $714K | 35K | 0.71 |
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