Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity SAI Sustainable Future Fund
$33.21M
Avg Monthly Net Assets
$77.99M
Total Assets
$76K
Total Liabilities
$77.92M
Net Assets
Fidelity SAI Sustainable Future 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 $33.21M.
On July 26th, 2024 it reported 122 holdings, the largest
being MICROSOFT CORP (8.2%), NVIDIA CORP (7.4%) and ALPHABET INC (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI Sustainable Future Fund | C000235238 | FIDHX |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $181K | 1K | 0.23 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $564K | 2K | 0.72 |
| ADOBE INC | Long | Equity-common | US | $191K | 430 | 0.25 |
| AECOM | Long | Equity-common | US | $13K | 144 | 0.02 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $528K | 4K | 0.68 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $422K | 3K | 0.54 |
| ALPHABET INC CL C | Long | Equity-common | US | $3M | 19K | 4.14 |
| AMAZON.COM INC | Long | Equity-common | US | $3M | 16K | 3.55 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $659K | 3K | 0.85 |
| ANALOG DEVICES INC | Long | Equity-common | US | $590K | 3K | 0.76 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $1M | 12K | 1.75 |
| APPLE INC | Long | Equity-common | US | $1M | 6K | 1.43 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $545K | 3K | 0.70 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $51K | 202 | 0.07 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $237K | 247 | 0.30 |
| AVERY DENNISON CORP | Long | Equity-common | US | $34K | 151 | 0.04 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $442K | 9K | 0.57 |
| BAKER HUGHES CO | Long | Equity-common | US | $551K | 16K | 0.71 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $1M | 28K | 1.46 |
| BLACKROCK INC | Long | Equity-common | US | $428K | 554 | 0.55 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $1M | 18K | 1.72 |
| BRUNELLO CUCINELLI SPA | Long | Equity-common | IT | $627K | 6K | 0.81 |
| BRUNELLO CUCINELLI SPA (INTERIM) | Long | Equity-common | IT | $141K | 1K | 0.18 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $704K | 5K | 0.90 |
| CARLYLE GROUP INC (THE) (CARLYLE GROUP INC/THE) | Long | Equity-common | US | $214K | 5K | 0.27 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $349K | 6K | 0.45 |
| CATERPILLAR INC | Long | Equity-common | US | $747K | 2K | 0.96 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $409K | 6K | 0.53 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $13K | 81 | 0.02 |
| CHUBB LTD | Long | Equity-common | CH | $812.46 | 3 | 0.00 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $876K | 3K | 1.12 |
| CLOROX CO | Long | Equity-common | US | $433K | 3K | 0.56 |
| CME GROUP INC CL A | Long | Equity-common | US | $180K | 885 | 0.23 |
| COMCAST CORP CL A | Long | Equity-common | US | $1M | 27K | 1.37 |
| CUMMINS INC | Long | Equity-common | US | $24K | 84 | 0.03 |
| CVS HEALTH CORP | Long | Equity-common | US | $351K | 6K | 0.45 |
| DANAHER CORP | Long | Equity-common | US | $575K | 2K | 0.74 |
| DR HORTON INC | Long | Equity-common | US | $739K | 5K | 0.95 |
| EATON CORP PLC | Long | Equity-common | IE | $3M | 8K | 3.32 |
| ELI LILLY and CO | Long | Equity-common | US | $2M | 2K | 2.05 |
| EQUIFAX INC | Long | Equity-common | US | $141K | 610 | 0.18 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $175K | 3K | 0.22 |
| FEDEX CORP | Long | Equity-common | US | $732K | 3K | 0.94 |
| FERGUSON PLC | Long | Equity-common | JE | $511K | 2K | 0.66 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 2.66 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $272K | 4K | 0.35 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $1M | 20K | 1.34 |
| GE VERNOVA INC | Long | Equity-common | US | $140K | 795 | 0.18 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $913K | 3K | 1.17 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $616K | 4K | 0.79 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $358K | 6K | 0.46 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $868K | 2K | 1.11 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $685K | 7K | 0.88 |
| HESS CORP | Long | Equity-common | US | $421K | 3K | 0.54 |
| HOME DEPOT INC | Long | Equity-common | US | $419K | 1K | 0.54 |
| HONEYWELL INTL INC (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $4K | 22 | 0.01 |
| HUBBELL INC | Long | Equity-common | US | $278K | 714 | 0.36 |
| HUBSPOT INC | Long | Equity-common | US | $108K | 176 | 0.14 |
| HUMANA INC | Long | Equity-common | US | $7K | 20 | 0.01 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $20K | 1K | 0.03 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $560K | 4K | 0.72 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $1M | 6K | 1.30 |
| INTUIT INC | Long | Equity-common | US | $548K | 951 | 0.70 |
| JABIL INC | Long | Equity-common | US | $569K | 5K | 0.73 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $544K | 3K | 0.70 |
| KENVUE INC | Long | Equity-common | US | $154.4 | 8 | 0.00 |
| KKR and CO INC | Long | Equity-common | US | $598K | 6K | 0.77 |
| LAM RESEARCH CORP | Long | Equity-common | US | $595K | 638 | 0.76 |
| LEAR CORP NEW | Long | Equity-common | US | $501.4 | 4 | 0.00 |
| LINDE PLC | Long | Equity-common | IE | $966K | 2K | 1.24 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $507K | 1K | 0.65 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $699K | 6K | 0.90 |
| LOWES COS INC | Long | Equity-common | US | $858K | 4K | 1.10 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $230K | 997 | 0.30 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $163K | 2K | 0.21 |
| MASTERCARD INC CL A | Long | Equity-common | US | $346K | 775 | 0.44 |
| MERCK and CO INC NEW | Long | Equity-common | US | $496K | 4K | 0.64 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $533K | 1K | 0.68 |
| METLIFE INC | Long | Equity-common | US | $594K | 8K | 0.76 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $1M | 11K | 1.80 |
| MICROSOFT CORP | Long | Equity-common | US | $6M | 15K | 8.16 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $31K | 247 | 0.04 |
| MORGAN STANLEY | Long | Equity-common | US | $776K | 8K | 1.00 |
| NETFLIX INC | Long | Equity-common | US | $110K | 172 | 0.14 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $924K | 12K | 1.19 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $188K | 3K | 0.24 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $2K | 14 | 0.00 |
| NVIDIA CORP | Long | Equity-common | US | $6M | 5K | 7.37 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $136K | 501 | 0.17 |
| O-I GLASS INC | Long | Equity-common | US | $83K | 7K | 0.11 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $150K | 2K | 0.19 |
| ORACLE CORP | Long | Equity-common | US | $574K | 5K | 0.74 |
| PENTAIR PLC | Long | Equity-common | IE | $236K | 3K | 0.30 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $298K | 2K | 0.38 |
| PROGRESSIVE CORP OHIO | Long | Equity-common | US | $19K | 91 | 0.02 |
| PRYSMIAN SPA | Long | Equity-common | IT | $17K | 262 | 0.02 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $431K | 4K | 0.55 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $818K | 835 | 1.05 |
| RELX PLC | Long | Equity-common | GB | $377K | 9K | 0.48 |
| SALESFORCE INC | Long | Equity-common | US | $552K | 2K | 0.71 |
| SEADRILL LTD | Long | Equity-common | BM | $511K | 10K | 0.66 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $239K | 4K | 0.31 |
| SL GREEN REALTY CORP REIT | Long | Equity-common | US | $112K | 2K | 0.14 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $1M | 10K | 1.90 |
| TARGET CORP | Long | Equity-common | US | $750K | 5K | 0.96 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $21K | 807 | 0.03 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $183K | 322 | 0.23 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $368K | 4K | 0.47 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $1M | 4K | 1.85 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $506K | 2K | 0.65 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $426K | 7K | 0.55 |
| UNITED RENTALS INC | Long | Equity-common | US | $1M | 2K | 1.55 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $866K | 2K | 1.11 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $183K | 1K | 0.23 |
| US BANCORP DEL | Long | Equity-common | US | $671K | 17K | 0.86 |
| VERALTO CORP | Long | Equity-common | US | $7K | 74 | 0.01 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $666K | 16K | 0.85 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $105K | 230 | 0.13 |
| VISA INC CL A | Long | Equity-common | US | $492K | 2K | 0.63 |
| WALMART INC | Long | Equity-common | US | $760K | 12K | 0.98 |
| WEYERHAEUSER CO | Long | Equity-common | US | $84K | 3K | 0.11 |
| ZOETIS INC CL A | Long | Equity-common | US | $2K | 11 | 0.00 |
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