Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity Water Sustainability Fund
$91.49M
Avg Monthly Net Assets
$101.79M
Total Assets
$119K
Total Liabilities
$101.67M
Net Assets
Fidelity Water Sustainability 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 $91.49M.
On July 26th, 2024 it reported 30 holdings, the largest
being PENTAIR PLC (8.1%), UNITED UTILS GROUP PLC (7.3%) and ADVANCED DRAIN SYS INC DEL (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Water Sustainability Fund | C000217779 | FLOWX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAIN SYS INC DEL) | Long | Equity-common | US | $6M | 34K | 5.79 |
| AMERICAN WATER WRKS COMPANY (AMERICAN WATER WORKS CO INC) | Long | Equity-common | US | $4M | 31K | 4.05 |
| BADGER METER INC | Long | Equity-common | US | $1M | 7K | 1.32 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $5M | 30K | 4.70 |
| CORE and MAIN INC | Long | Equity-common | US | $5M | 79K | 4.49 |
| DOVER CORP | Long | Equity-common | US | $624K | 3K | 0.61 |
| ECOLAB INC | Long | Equity-common | US | $2M | 10K | 2.28 |
| ENERGY RECOVERY INC | Long | Equity-common | US | $2M | 112K | 1.49 |
| ESSENTIAL UTILITIES INC | Long | Equity-common | US | $5M | 136K | 5.06 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $822K | 822K | 0.81 |
| FISCHER (GEORG) AG (REG) | Long | Equity-common | CH | $2M | 22K | 1.57 |
| GEBERIT AG (REG) | Long | Equity-common | CH | $4M | 6K | 3.81 |
| IDEX CORPORATION | Long | Equity-common | US | $1M | 5K | 1.06 |
| INGERSOLL RAND INC | Long | Equity-common | US | $5M | 59K | 5.41 |
| KBR INC | Long | Equity-common | US | $2M | 33K | 2.16 |
| KURITA WATER INDUSTRIES LTD | Long | Equity-common | JP | $2M | 56K | 2.35 |
| MONTROSE ENVIRONMENTAL GROUP INC | Long | Equity-common | US | $589K | 13K | 0.58 |
| MUELLER WATER PRODUCTS INC A (MUELLER WTR PRODS INC) | Long | Equity-common | US | $5M | 270K | 4.93 |
| ORGANO CORPORATION | Long | Equity-common | JP | $624K | 11K | 0.61 |
| PENNON GROUP PLC | Long | Equity-common | GB | $1M | 140K | 1.10 |
| PENTAIR PLC | Long | Equity-common | IE | $8M | 101K | 8.08 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $1M | 2K | 1.21 |
| SABESP(CIA SANEAM BASIC)SP ADR (SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)) | Long | Equity-common | BR | $4M | 309K | 4.31 |
| SEVERN TRENT PLC | Long | Equity-common | GB | $6M | 187K | 5.62 |
| STANTEC INC | Long | Equity-common | CA | $4M | 55K | 4.34 |
| TETRA TECH INC (TETRA TECH INC NEW) | Long | Equity-common | US | $5M | 24K | 4.90 |
| UNITED UTILITIES GROUP PLC (UNITED UTILS GROUP PLC) | Long | Equity-common | GB | $7M | 568K | 7.28 |
| VERALTO CORP | Long | Equity-common | US | $3M | 32K | 3.06 |
| WATTS WATER TECH INC CL A (WATTS WATER TECHNOLOGIES INC) | Long | Equity-common | US | $2M | 12K | 2.40 |
| XYLEM INC | Long | Equity-common | US | $4M | 31K | 4.32 |
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
Karen B Peetz
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
Custodians
Bank of Jordan
Union Internationale de Banques
HSBC BANK AUSTRALIA LIMITED
The Northern Trust Company
Standard Chartered Bank Botswana Limited
HSBC Bank Bermuda Limited
Standard Chartered Bank Ghana Limited
Banco Itau Uruguay S.A.
Raiffeisen Bank International AG
Skandinaviska Enskilda Banken AB
Citibank Europe plc
The Standard Bank Of South Africa
BNP Paribas SA
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
NORTHERN TRUST CO CHICAGO
HSBC Bank Middle East Limited
Marocaine de Banques (Ste Generale)
HSBC BANK MALAYSIA BERHAD
Citibank Europe plc
The Standard Bank of South Africa Limited SBSA
Citibank NA LEI
UniCredit Bank Czech Republic and Slovakia a.s.
HSBC BANK (CHINA) CO. LTD.
Swedbank AS
Standard Chartered Bank Zambia PLC
Unicredit Bank Austria AG
BNP Paribas Securities Services SCA
Standard Chartered Bank Tanzania Limited
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank Kenya Limited
CITI BANK A.S.
Bank Handlowy w Warszawie S.A.
Royal Bank of Canada
UBS Switzerland AG (?UBS>).
Standard Chartered Bank Uganda Limited
STANBIC IBTC BANK PLC
Landsbankinn hf.
Citibank Europe Public Limited Company
HSBC Taiwan
Citibank Europe plc
HSBC Singapore.
Citibank National Association
Standard Bank Namibia Limited
AB SEB Bankas
Standard Chartered Bank
Citibank Israel
HSBC BANK OMAN SAOG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB
STANDARD BANK SWAZILAND LIMITED
HSBC Saudi Arabia
Citibank Europe plc
Citibank Europe plc
UNICREDIT BANKA SLOVENIJA d.d.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
CITIGROUP INC
BANK OF AMERICA CORPORATION
JPMORGAN CHASE and CO
BARCLAYS PLC
MORGAN STANLEY
PENSERRA SECURITIES LLC
LOOP CAPITAL MARKETS, LLC
GOLDMAN SACHS GROUP INC (THE)
ROYAL BANK OF CANADA
UBS GROUP AG