Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity SAI Sustainable Sector Fund
$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 |
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
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Citibank Europe plc
UNICREDIT BANKA SLOVENIJA d.d.
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ROYAL BANK OF CANADA
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