Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity Climate Action Fund
$25.51M
Avg Monthly Net Assets
$31.26M
Total Assets
$73K
Total Liabilities
$31.19M
Net Assets
Fidelity Climate Action 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 six share classes
and monthly net assets of $25.51M.
On July 26th, 2024 it reported 99 holdings, the largest
being NVIDIA CORP (8.9%), MICROSOFT CORP (6.2%) and ALPHABET INC (5.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Advisor Climate Action Fund - Class A | C000227889 | FCAJX | |
Fidelity Advisor Climate Action Fund - Class C | C000227891 | FCALX | |
Fidelity Advisor Climate Action Fund - Class I | C000227892 | FCAUX | |
Fidelity Advisor Climate Action Fund - Class M | C000227890 | FCAOX | |
Fidelity Advisor Climate Action Fund - Class Z | C000227893 | FCLZX | |
Fidelity Climate Action Fund | C000227894 | FCAEX |
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 |
---|---|---|---|---|---|---|
3M CO | Long | Equity-common | US | $178K | 2K | 0.57 |
ACCENTURE PLC CL A | Long | Equity-common | IE | $354K | 1K | 1.13 |
AEHR TEST SYSTEMS | Long | Equity-common | US | $73K | 6K | 0.23 |
AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $296K | 2K | 0.95 |
ALBEMARLE CORP (ALBEMARL CORP) | Long | Equity-common | US | $112K | 916 | 0.36 |
ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $226K | 8K | 0.73 |
ALPHABET INC CL A | Long | Equity-common | US | $2M | 9K | 5.09 |
AMAZON.COM INC | Long | Equity-common | US | $680K | 4K | 2.18 |
AMERICAN EXPRESS CO | Long | Equity-common | US | $408K | 2K | 1.31 |
AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $448K | 3K | 1.44 |
APPLE INC | Long | Equity-common | US | $704K | 4K | 2.26 |
APPLIED MATERIALS INC | Long | Equity-common | US | $557K | 3K | 1.78 |
ARISTA NETWORKS INC | Long | Equity-common | US | $161K | 542 | 0.52 |
ASHTEAD TECHNOLOGY HOLDINGS PLC | Long | Equity-common | GB | $283K | 27K | 0.91 |
ASM INTERNATIONAL NV (NETH) (ASM INTL NV) | Long | Equity-common | NL | $120K | 170 | 0.38 |
ASPEN AEROGELS INC | Long | Equity-common | US | $231K | 8K | 0.74 |
AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $239K | 5K | 0.77 |
BIRKENSTOCK HOLDING LTD | Long | Equity-common | JE | $88K | 2K | 0.28 |
BLOOM ENERGY CORP CL A | Long | Equity-common | US | $152K | 9K | 0.49 |
BRUKER CORP | Long | Equity-common | US | $93K | 1K | 0.30 |
BYD CO LTD A | Long | Equity-common | CN | $152K | 5K | 0.49 |
CADELER A/S | Long | Equity-common | DK | $54K | 9K | 0.17 |
CAMECO CORP | Long | Equity-common | CA | $249K | 4K | 0.80 |
CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $457K | 3K | 1.46 |
CDW CORPORATION | Long | Equity-common | US | $21K | 96 | 0.07 |
CELLINK CORP SER D PC PP | Long | Equity-preferred | US | $3K | 400 | 0.01 |
CHART INDUSTRIES INC | Long | Equity-common | US | $133K | 844 | 0.42 |
CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $363K | 116 | 1.16 |
CUMMINS INC | Long | Equity-common | US | $262K | 931 | 0.84 |
CYBER-ARK SOFTWARE LTD (CYBER-ARK SOFTWARE LTD (ISRAEL)) | Long | Equity-common | IL | $219K | 955 | 0.70 |
DANAHER CORP | Long | Equity-common | US | $375K | 1K | 1.20 |
DEERE and CO | Long | Equity-common | US | $308K | 821 | 0.99 |
DSM FIRMENICH AG | Long | Equity-common | CH | $250K | 2K | 0.80 |
EATON CORP PLC | Long | Equity-common | IE | $661K | 2K | 2.12 |
ELEVANCE HEALTH INC | Long | Equity-common | US | $298K | 553 | 0.95 |
ENERGIX-RENEWABLE ENERGIES LTD | Long | Equity-common | IL | $51K | 12K | 0.16 |
ENERGY RECOVERY INC | Long | Equity-common | US | $57K | 4K | 0.18 |
ENPHASE ENERGY INC | Long | Equity-common | US | $255K | 2K | 0.82 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $350K | 350K | 1.12 |
FIRST SOLAR INC | Long | Equity-common | US | $539K | 2K | 1.73 |
FLEX LTD | Long | Equity-common | SG | $256K | 8K | 0.82 |
GSK PLC | Long | Equity-common | GB | $482K | 21K | 1.55 |
HALEON PLC | Long | Equity-common | GB | $86K | 21K | 0.27 |
HD HYUNDAI ELECTRIC CO LTD | Long | Equity-common | KR | $109K | 503 | 0.35 |
HOFFMANN GREEN CEMENT TECHNOLOGIES SAS | Long | Equity-common | FR | $39K | 3K | 0.13 |
HUBBELL INC | Long | Equity-common | US | $187K | 482 | 0.60 |
HYUNDAI MOTOR CO | Long | Equity-common | KR | $37K | 204 | 0.12 |
ICF INTERNATIONAL INC | Long | Equity-common | US | $165K | 1K | 0.53 |
ILLUMINATED HOLDINGS INC CONV 15% 06/14/2028 P/P | Long | Debt | US | $12K | – | 0.04 |
INGERSOLL RAND INC | Long | Equity-common | US | $339K | 4K | 1.09 |
INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $421K | 3K | 1.35 |
INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $435K | 3K | 1.40 |
INTUIT INC | Long | Equity-common | US | $269K | 466 | 0.86 |
INTUITIVE SURGICAL INC | Long | Equity-common | US | $372K | 924 | 1.19 |
KBR INC | Long | Equity-common | US | $339K | 5K | 1.09 |
KENVUE INC | Long | Equity-common | US | $394K | 20K | 1.26 |
KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $115K | 827 | 0.37 |
L'OREAL SA ORD | Long | Equity-common | FR | $410K | 831 | 1.32 |
LINDE PLC | Long | Equity-common | IE | $372K | 855 | 1.19 |
LOWES COS INC | Long | Equity-common | US | $497K | 2K | 1.59 |
LYNAS RARE EARTHS LTD | Long | Equity-common | AU | $26K | 6K | 0.08 |
MARSH and MCLENNAN COS INC | Long | Equity-common | US | $368K | 2K | 1.18 |
MERCADOLIBRE INC | Long | Equity-common | US | $266K | 154 | 0.85 |
METTLER-TOLEDO INTL INC | Long | Equity-common | US | $382K | 272 | 1.22 |
MICROSOFT CORP | Long | Equity-common | US | $2M | 5K | 6.23 |
MKS INSTRUMENTS INC | Long | Equity-common | US | $162K | 1K | 0.52 |
MOHAWK INDUSTRIES INC | Long | Equity-common | US | $280K | 2K | 0.90 |
MONTROSE ENVIRONMENTAL GROUP INC | Long | Equity-common | US | $180K | 4K | 0.58 |
MOODYS CORP | Long | Equity-common | US | $751K | 2K | 2.41 |
MORGAN STANLEY | Long | Equity-common | US | $530K | 5K | 1.70 |
NET POWER INC WT A | Long | Equity-common | US | $22K | 2K | 0.07 |
NEXTRACKER INC CL A | Long | Equity-common | US | $293K | 5K | 0.94 |
NOVO-NORDISK AS CL B | Long | Equity-common | DK | $448K | 3K | 1.44 |
NVIDIA CORP | Long | Equity-common | US | $3M | 3K | 8.95 |
ON HOLDING AG | Long | Equity-common | CH | $147K | 3K | 0.47 |
PAYPAL HLDGS INC | Long | Equity-common | US | $68K | 1K | 0.22 |
PRYSMIAN SPA | Long | Equity-common | IT | $200K | 3K | 0.64 |
PUIG BRANDS SA-B (PUIG GROUP SL) | Long | Equity-common | ES | $14K | 500 | 0.05 |
QUALCOMM INC | Long | Equity-common | US | $459K | 2K | 1.47 |
QUANTA SVCS INC | Long | Equity-common | US | $246K | 892 | 0.79 |
RELX PLC | Long | Equity-common | GB | $265K | 6K | 0.85 |
REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $145K | 973 | 0.47 |
SAMSARA INC | Long | Equity-common | US | $161K | 5K | 0.52 |
SCATEC ASA | Long | Equity-common | NO | $96K | 12K | 0.31 |
SERVICENOW INC | Long | Equity-common | US | $388K | 591 | 1.24 |
SUNGROW POWER SUPPLY CO LTD A | Long | Equity-common | CN | $214K | 16K | 0.69 |
TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $110K | 9K | 0.35 |
TETRA TECH INC (TETRA TECH INC NEW) | Long | Equity-common | US | $272K | 1K | 0.87 |
THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $387K | 682 | 1.24 |
TOPBUILD CORP | Long | Equity-common | US | $302K | 723 | 0.97 |
TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $432K | 1K | 1.38 |
UL SOLUTIONS INC CL A | Long | Equity-common | US | $46K | 1K | 0.15 |
ULTA BEAUTY INC | Long | Equity-common | US | $200K | 505 | 0.64 |
VERALTO CORP | Long | Equity-common | US | $261K | 3K | 0.84 |
VESTAS WIND SYSTEMS AS | Long | Equity-common | DK | $244K | 9K | 0.78 |
VISA INC CL A | Long | Equity-common | US | $441K | 2K | 1.41 |
VOLUE ASA | Long | Equity-common | NO | $88K | 27K | 0.28 |
VRAIN SOLUTION INC | Long | Equity-common | JP | $33K | 1K | 0.11 |
ZEBRA TECHNOLOGIES CORP CL A | Long | Equity-common | US | $128K | 410 | 0.41 |
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