Fidelity Group of Funds > Fidelity Summer Street Trust

Fidelity SAI Sustainable Sector Fund

Series ID: S000075898
LEI: 5493005LOPAK0H43SK56
SEC CIK: 225322
$54.36M Avg Monthly Net Assets
$130.34M Total Assets
$84K Total Liabilities
$130.26M Net Assets
Fidelity SAI Sustainable Sector 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 $54.36M. On July 26th, 2024 it reported 234 holdings, the largest being MICROSOFT CORP (8.7%), NVIDIA CORP (7.2%) and APPLE INC (4.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity SAI Sustainable Sector Fund C000235239 FIDJX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.74% (Max)-9.45% (Min)

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 $492K 3K 0.38
ADOBE INC Long Equity-common US $1M 2K 0.84
ADVANCED MICRO DEVICES INC Long Equity-common US $578K 3K 0.44
AES CORP Long Equity-common US $169K 8K 0.13
AIR PRODUCTS and CHEMICALS INC Long Equity-common US $235K 883 0.18
AIRBNB INC CLASS A Long Equity-common US $234K 2K 0.18
ALEXANDRIA REAL ES EQ INC REIT (ALEXANDRIA REAL ESTATE EQUITIES INC) Long Equity-common US $75K 629 0.06
ALIMENTATION COUCHE-TARD INC Long Equity-common CA $244K 4K 0.19
ALNYLAM PHARMACEUTICALS INC Long Equity-common US $243K 2K 0.19
ALPHABET INC CL A Long Equity-common US $5M 29K 3.78
AMAZON.COM INC Long Equity-common US $6M 32K 4.33
AMERICAN ELECTRIC POWER CO INC Long Equity-common US $87K 962 0.07
AMERICAN TOWER CORP Long Equity-common US $351K 2K 0.27
AMETEK INC NEW Long Equity-common US $827K 5K 0.63
APOLLO GLOBAL MANAGEMENT INC Long Equity-common US $557K 5K 0.43
APPLE INC Long Equity-common US $6M 31K 4.50
APTARGROUP INC Long Equity-common US $104K 704 0.08
APTIV PLC Long Equity-common JE $214K 3K 0.16
ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) Long Equity-common US $435K 2K 0.33
ASML HOLDING NV Long Equity-common NL $583K 609 0.45
ASTERA LABS INC Long Equity-common US $172K 3K 0.13
ASTRAZENECA PLC Long Equity-common GB $246K 2K 0.19
AT and T INC Long Equity-common US $663K 36K 0.51
ATRICURE INC Long Equity-common US $121K 5K 0.09
AUTODESK INC Long Equity-common US $408K 2K 0.31
AXALTA COATING SYSTEMS LTD Long Equity-common BM $198K 6K 0.15
BANK OF AMERICA CORPORATION Long Equity-common US $1M 26K 0.80
BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) Long Equity-common US $446K 7K 0.34
BELLRING BRANDS INC Long Equity-common US $222K 4K 0.17
BLACKROCK INC Long Equity-common US $371K 480 0.28
BOSTON SCIENTIFIC CORP Long Equity-common US $2M 24K 1.40
BRUNSWICK CORP Long Equity-common US $129K 2K 0.10
BUNGE GLOBAL SA Long Equity-common CH $112K 1K 0.09
BURLINGTON STORES INC Long Equity-common US $111K 461 0.08
CAPCOM CO LTD Long Equity-common JP $118K 6K 0.09
CAPGEMINI SA (FF40) Long Equity-common FR $235K 1K 0.18
CATERPILLAR INC Long Equity-common US $613K 2K 0.47
CBOE GLOBAL MARKETS INC Long Equity-common US $300K 2K 0.23
CELLNEX TELECOM SAU Long Equity-common ES $105K 3K 0.08
CENTENE CORP (CENTENE CORP DEL) Long Equity-common US $398K 6K 0.31
CHARTER COMMUNICATIONS INC A Long Equity-common US $193K 673 0.15
CHEMOURS CO/ THE Long Equity-common US $125K 5K 0.10
CHUBB LTD Long Equity-common CH $644K 2K 0.49
CIGNA GROUP (THE) Long Equity-common US $560K 2K 0.43
CITIGROUP INC Long Equity-common US $643K 10K 0.49
CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GRP INC) Long Equity-common US $189K 5K 0.14
COCA COLA CO Long Equity-common US $1M 19K 0.94
COLGATE-PALMOLIVE CO Long Equity-common US $618K 7K 0.47
COMCAST CORP CL A Long Equity-common US $218K 5K 0.17
CONSTELLATION BRANDS INC CL A Long Equity-common US $582K 2K 0.45
COPT DEFENSE PROPERTIES Long Equity-common US $35K 1K 0.03
CORTEVA INC Long Equity-common US $365K 7K 0.28
COSTCO WHOLESALE CORP Long Equity-common US $828K 1K 0.64
CROWN CASTLE INC Long Equity-common US $185K 2K 0.14
CSX CORP Long Equity-common US $375K 11K 0.29
CUBESMART Long Equity-common US $165K 4K 0.13
CVC CAPITAL PARTNERS PLC Long Equity-common JE $66K 3K 0.05
CVS HEALTH CORP Long Equity-common US $464K 8K 0.36
CYTOKINETICS INC Long Equity-common US $215K 4K 0.16
DANAHER CORP Long Equity-common US $1M 5K 0.90
DEERE and CO Long Equity-common US $233K 621 0.18
DELTA AIR INC (DELTA AIRLINES INC) Long Equity-common US $71K 1K 0.05
DIGITAL REALTY TRUST INC Long Equity-common US $123K 849 0.09
DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) Long Equity-common US $374K 3K 0.29
DISNEY (WALT) CO (WALT DISNEY CO) Long Equity-common US $731K 7K 0.56
DOLLAR GENERAL CORP (DOLLAR GEN CORP NEW) Long Equity-common US $385K 3K 0.30
DOMINOS PIZZA INC Long Equity-common US $213K 418 0.16
DOW INC Long Equity-common US $425K 7K 0.33
DR HORTON INC Long Equity-common US $68K 463 0.05
DUN and BRADSTREET HOLDINGS IN (DUN and BRADSTREET HOLDINGS INC) Long Equity-common US $181K 19K 0.14
EATON CORP PLC Long Equity-common IE $642K 2K 0.49
ECOLAB INC Long Equity-common US $343K 1K 0.26
EDISON INTL (EDISON INTERNATIONAL) Long Equity-common US $287K 4K 0.22
EDWARDS LIFESCIENCES CORP Long Equity-common US $337K 4K 0.26
EFG EUROBANK ERGASIAS UNSP ADR (EUROBANK ERGASIAS SERVICES AND HOLDINGS SA) Long Equity-common GR $147K 142K 0.11
ELASTIC NV Long Equity-common NL $233K 2K 0.18
ELEMENT SOLUTIONS INC Long Equity-common US $183K 8K 0.14
ELI LILLY and CO Long Equity-common US $2M 2K 1.19
EPAM SYSTEMS INC Long Equity-common US $178K 1K 0.14
EQUINIX INC Long Equity-common US $307K 402 0.24
ESSEX PROPERTY TRUST INC Long Equity-common US $105K 406 0.08
ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) Long Equity-common US $195K 2K 0.15
ETSY INC Long Equity-common US $85K 1K 0.07
EVEREST GROUP LTD Long Equity-common BM $183K 467 0.14
EVERSOURCE ENERGY Long Equity-common US $213K 4K 0.16
EVOLENT HEALTH INC A Long Equity-common US $95K 4K 0.07
EXACT SCIENCES CORP Long Equity-common US $218K 5K 0.17
EXPRO GROUP HOLDINGS NV Long Equity-common NL $246K 11K 0.19
FEDEX CORP Long Equity-common US $231K 909 0.18
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $2M 2M 1.35
FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) Long Equity-common CA $197K 15K 0.15
FIRSTENERGY CORP Long Equity-common US $135K 3K 0.10
FLUTTER ENTERTAINMENT PLC Long Equity-common IE $227K 1K 0.17
FOOT LOCKER INC Long Equity-common US $56K 2K 0.04
FORTIVE CORP Long Equity-common US $521K 7K 0.40
FRANCO-NEVADA CORP (FRANCO NEVADA CORP) Long Equity-common CA $227K 2K 0.17
GALP ENERGIA SGPS SA Long Equity-common PT $456K 22K 0.35
GENERAL ELECTRIC CO Long Equity-common US $1M 6K 0.81
GLAUKOS CORP Long Equity-common US $290K 3K 0.22
GLOBAL PAYMENTS INC Long Equity-common US $261K 3K 0.20
GLOBE LIFE INC Long Equity-common US $186K 2K 0.14
HARTFORD FINL SVCS GROUP INC Long Equity-common US $405K 4K 0.31
HDFC BANK LTD SPON ADR Long Equity-common IN $78K 1K 0.06
HESS CORP Long Equity-common US $443K 3K 0.34
HOME DEPOT INC Long Equity-common US $344K 1K 0.26
HOWMET AEROSPACE INC Long Equity-common US $551K 7K 0.42
HUBSPOT INC Long Equity-common US $476K 779 0.37
IBOTTA INC Long Equity-common US $59K 612 0.05
INGERSOLL RAND INC Long Equity-common US $833K 9K 0.64
INSPIRE MEDICAL SYSTEMS INC Long Equity-common US $196K 1K 0.15
INSULET CORP Long Equity-common US $331K 2K 0.25
INTERCONTINENTAL EXCHANGE INC Long Equity-common US $470K 4K 0.36
INTUIT INC Long Equity-common US $772K 1K 0.59
INTUITIVE SURGICAL INC Long Equity-common US $302K 752 0.23
IQVIA HOLDINGS INC Long Equity-common US $285K 1K 0.22
JPMORGAN CHASE and CO Long Equity-common US $2M 10K 1.59
KEYCORP Long Equity-common US $233K 16K 0.18
KOSMOS ENERGY LTD Long Equity-common US $319K 52K 0.24
LATTICE SEMICONDUCTOR CORP Long Equity-common US $225K 3K 0.17
LEAR CORP NEW Long Equity-common US $159K 1K 0.12
LIFESTANCE HEALTH GROUP INC Long Equity-common US $195K 35K 0.15
LINDE PLC Long Equity-common IE $779K 2K 0.60
LKQ CORP Long Equity-common US $163K 4K 0.13
LOCKHEED MARTIN CORP Long Equity-common US $736K 2K 0.56
LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) Long Equity-common GB $146K 1K 0.11
LOWES COS INC Long Equity-common US $842K 4K 0.65
LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) Long Equity-common US $332K 1K 0.26
LYONDELLBASELL INDS CLASS A (LYONDELLBASELL INDS NV) Long Equity-common NL $301K 3K 0.23
M and T BANK CORP Long Equity-common US $269K 2K 0.21
MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC) Long Equity-common US $307K 2K 0.24
MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) Long Equity-common US $382K 2K 0.29
MARSH and MCLENNAN COS INC Long Equity-common US $500K 2K 0.38
MARVELL TECHNOLOGY INC Long Equity-common US $11K 166 0.01
MASIMO CORP Long Equity-common US $220K 2K 0.17
MATCH GROUP INC Long Equity-common US $96K 3K 0.07
MCDONALDS CORP Long Equity-common US $191K 738 0.15
MEG ENERGY CORP Long Equity-common CA $227K 10K 0.17
MERCK and CO INC NEW Long Equity-common US $1M 9K 0.88
META PLATFORMS INC CL A Long Equity-common US $4M 8K 2.96
MICRON TECHNOLOGY INC Long Equity-common US $1M 10K 0.95
MICROSOFT CORP Long Equity-common US $11M 27K 8.66
MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) Long Equity-common US $113K 842 0.09
MOHAWK INDUSTRIES INC Long Equity-common US $109K 894 0.08
MOLINA HEALTHCARE INC Long Equity-common US $106K 336 0.08
MONGODB INC CL A Long Equity-common US $300K 1K 0.23
MOODYS CORP Long Equity-common US $326K 821 0.25
MORGAN STANLEY Long Equity-common US $713K 7K 0.55
NETFLIX INC Long Equity-common US $655K 1K 0.50
NEXTERA ENERGY INC Long Equity-common US $610K 8K 0.47
NIKE INC CL B Long Equity-common US $450K 5K 0.35
NISOURCE INC Long Equity-common US $125K 4K 0.10
NORTHROP GRUMMAN CORP Long Equity-common US $353K 784 0.27
NRG ENERGY INC Long Equity-common US $123K 2K 0.09
NUCOR CORP Long Equity-common US $253K 1K 0.19
NVIDIA CORP Long Equity-common US $9M 9K 7.24
NXP SEMICONDUCTORS NV Long Equity-common NL $212K 780 0.16
OLD DOMINION FREIGHT LINES INC Long Equity-common US $472K 3K 0.36
OLIN CORP Long Equity-common US $153K 3K 0.12
OMEGA HEALTHCARE INVESTORS INC Long Equity-common US $76K 2K 0.06
ON SEMICONDUCTOR CORP Long Equity-common US $526K 7K 0.40
ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) Long Equity-common US $117K 2K 0.09
PARAMOUNT GLOBAL CL B Long Equity-common US $78K 7K 0.06
PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) Long Equity-common US $992K 2K 0.76
PATHWARD FINANCIAL INC Long Equity-common US $90K 2K 0.07
PAYPAL HLDGS INC Long Equity-common US $124K 2K 0.10
PENUMBRA INC Long Equity-common US $211K 1K 0.16
PG and E CORP Long Equity-common US $402K 22K 0.31
PHILLIPS 66 Long Equity-common US $504K 4K 0.39
PHREESIA INC Long Equity-common US $121K 6K 0.09
PINTEREST INC CL A Long Equity-common US $181K 4K 0.14
PIRAEUS FINANCIAL HOLDINGS SA Long Equity-common GR $72K 18K 0.06
PNC FINANCIAL SERVICES GRP INC Long Equity-common US $444K 3K 0.34
PPL CORPORATION Long Equity-common US $154K 5K 0.12
PROCTER and GAMBLE CO Long Equity-common US $2M 10K 1.22
PROGRESSIVE CORP OHIO Long Equity-common US $442K 2K 0.34
PROLOGIS INC REIT Long Equity-common US $395K 4K 0.30
PRUDENTIAL PLC Long Equity-common GB $63K 7K 0.05
PUBLIC STORAGE Long Equity-common US $204K 744 0.16
PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) Long Equity-common US $162K 2K 0.12
PVH CORP Long Equity-common US $165K 1K 0.13
QUANTA SVCS INC Long Equity-common US $295K 1K 0.23
RAYTHEON TECHNOLOGIES CORP Long Equity-common US $343K 3K 0.26
REGENERON PHARMACEUTICALS INC Long Equity-common US $726K 741 0.56
RENESAS ELECTRONICS CORP Long Equity-common JP $300K 16K 0.23
RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) Long Equity-common CA $344K 5K 0.26
ROKU INC CLASS A Long Equity-common US $72K 1K 0.06
SALESFORCE INC Long Equity-common US $1M 5K 0.82
SEA LTD ADR Long Equity-common KY $363K 5K 0.28
SEMPRA Long Equity-common US $410K 5K 0.31
SHELL PLC SPONS ADR Long Equity-common GB $615K 8K 0.47
SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) Long Equity-common US $256K 2K 0.20
SNAP INC - A Long Equity-common US $260K 17K 0.20
SOLAREDGE TECHNOLOGIES INC Long Equity-common US $235K 5K 0.18
SPOTIFY TECHNOLOGY SA Long Equity-common LU $117K 395 0.09
STARBUCKS CORP Long Equity-common US $255K 3K 0.20
STATE STREET CORP Long Equity-common US $265K 4K 0.20
STRYKER CORP Long Equity-common US $440K 1K 0.34
SUN COMMUNITIES INC - REIT Long Equity-common US $156K 1K 0.12
SYNOPSYS INC Long Equity-common US $578K 1K 0.44
TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) Long Equity-common TW $1M 7K 0.85
TAKE-TWO INTERACTV SOFTWR INC Long Equity-common US $102K 637 0.08
TAPESTRY INC Long Equity-common US $231K 5K 0.18
TENABLE HOLDINGS INC Long Equity-common US $127K 3K 0.10
TESLA INC Long Equity-common US $1M 7K 0.91
THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) Long Equity-common US $525K 139 0.40
THERMO FISHER SCIENTIFIC INC Long Equity-common US $462K 813 0.35
TJX COMPANIES INC NEW Long Equity-common US $767K 7K 0.59
TRADEWEB MARKETS INC A Long Equity-common US $169K 2K 0.13
TRANE TECHNOLOGIES PLC Long Equity-common IE $1M 3K 0.83
TWILIO INC CLASS A Long Equity-common US $175K 3K 0.13
UBER TECHNOLOGIES INC Long Equity-common US $302K 5K 0.23
UBISOFT ENTERTAINMENT SA Long Equity-common FR $77K 3K 0.06
UCB SA Long Equity-common BE $181K 1K 0.14
UMB FINANCIAL CORP Long Equity-common US $105K 1K 0.08
UNION PACIFIC CORP Long Equity-common US $357K 2K 0.27
UNITEDHEALTH GROUP INC Long Equity-common US $2M 4K 1.41
UNUM GROUP Long Equity-common US $171K 3K 0.13
US FOODS HOLDING CORP Long Equity-common US $159K 3K 0.12
VALERO ENERGY CORP Long Equity-common US $585K 4K 0.45
VALVOLINE INC Long Equity-common US $171K 4K 0.13
VAXCYTE INC Long Equity-common US $233K 3K 0.18
VEEVA SYS INC CL A Long Equity-common US $192K 1K 0.15
VENTAS INC REIT Long Equity-common US $189K 4K 0.15
VIRIDIAN THERAPEUTICS INC Long Equity-common US $62K 5K 0.05
VISA INC CL A Long Equity-common US $2M 6K 1.22
VISTRA CORP Long Equity-common US $212K 2K 0.16
VOYA FINANCIAL INC Long Equity-common US $121K 2K 0.09
WALMART INC Long Equity-common US $1M 19K 0.98
WEATHERFORD INTERNATIONAL PLC Long Equity-common IE $381K 3K 0.29
WELLS FARGO and CO Long Equity-common US $925K 15K 0.71
WELLTOWER INC Long Equity-common US $273K 3K 0.21
WORKDAY INC CL A Long Equity-common US $251K 1K 0.19
XENON PHARMACEUTICALS INC Long Equity-common CA $170K 4K 0.13
YUM BRANDS INC Long Equity-common US $385K 3K 0.30

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