Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity Healthy Future Fund
$6.71M
Avg Monthly Net Assets
$11.78M
Total Assets
$25K
Total Liabilities
$11.76M
Net Assets
Fidelity Healthy 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 six share classes
and monthly net assets of $6.71M.
On September 25th, 2024 it reported 65 holdings, the largest
being NVIDIA CORP (8.2%), PROCTER and GAMBLE CO (6.2%) and TESLA INC (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Healthy Future Fund - Class A | C000235373 | FAPJX | |
| Fidelity Advisor Healthy Future Fund - Class C | C000235374 | FAPKX | |
| Fidelity Advisor Healthy Future Fund - Class I | C000235370 | FAPMX | |
| Fidelity Advisor Healthy Future Fund - Class M | C000235372 | FAPLX | |
| Fidelity Advisor Healthy Future Fund - Class Z | C000235369 | FAPNX | |
| Fidelity Healthy Future Fund | C000235371 | FAPHX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $203K | 2K | 1.73 |
| ADIDAS AG | Long | Equity-common | DE | $80K | 319 | 0.68 |
| AIA GROUP LTD | Long | Equity-common | HK | $314K | 47K | 2.67 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $35K | 248 | 0.29 |
| APPLE INC | Long | Equity-common | US | $157K | 709 | 1.34 |
| BLACKROCK INC | Long | Equity-common | US | $181K | 206 | 1.54 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $180K | 2K | 1.53 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $27K | 924 | 0.23 |
| CAVA GROUP INC | Long | Equity-common | US | $60K | 714 | 0.51 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $48K | 624 | 0.41 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $114K | 2K | 0.97 |
| CHUBB LTD | Long | Equity-common | CH | $238K | 862 | 2.02 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $346K | 3K | 2.95 |
| COOPER COMPANIES INC | Long | Equity-common | US | $89K | 951 | 0.75 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $72K | 88 | 0.62 |
| CROCS INC | Long | Equity-common | US | $43K | 321 | 0.37 |
| DANAHER CORP | Long | Equity-common | US | $404K | 1K | 3.44 |
| DANONE SA | Long | Equity-common | FR | $188K | 3K | 1.60 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $179K | 194 | 1.52 |
| DENSO CORP | Long | Equity-common | JP | $178K | 11K | 1.52 |
| DEXCOM INC | Long | Equity-common | US | $37K | 545 | 0.31 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $131K | 1K | 1.11 |
| ELF BEAUTY INC | Long | Equity-common | US | $135K | 781 | 1.15 |
| ELI LILLY and CO | Long | Equity-common | US | $240K | 298 | 2.04 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $110K | 1K | 0.93 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $26K | 578 | 0.22 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $208K | 208K | 1.77 |
| FRESHPET INC | Long | Equity-common | US | $47K | 386 | 0.40 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $79K | 507 | 0.67 |
| GENERAL MOTORS CO | Long | Equity-common | US | $177K | 4K | 1.50 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $130K | 1K | 1.11 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $102K | 477 | 0.87 |
| HITACHI LTD | Long | Equity-common | JP | $146K | 7K | 1.25 |
| KENVUE INC | Long | Equity-common | US | $74K | 4K | 0.63 |
| L'OREAL SA ORD | Long | Equity-common | FR | $281K | 649 | 2.39 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $64K | 12K | 0.55 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $66K | 256 | 0.56 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $152K | 683 | 1.29 |
| MERCK and CO INC NEW | Long | Equity-common | US | $118K | 1K | 1.00 |
| MODERNA INC | Long | Equity-common | US | $195K | 2K | 1.66 |
| NESTLE SA (REG) | Long | Equity-common | CH | $403K | 4K | 3.43 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $104K | 1K | 0.88 |
| NIKE INC CL B | Long | Equity-common | US | $24K | 317 | 0.20 |
| NVIDIA CORP | Long | Equity-common | US | $961K | 8K | 8.17 |
| ON HOLDING AG | Long | Equity-common | CH | $79K | 2K | 0.67 |
| PENUMBRA INC | Long | Equity-common | US | $39K | 234 | 0.33 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $732K | 5K | 6.23 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $438K | 406 | 3.73 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $126K | 557 | 1.07 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $36K | 2K | 0.31 |
| SAMSUNG ELEC VTG GDR REGS (SAMSUNG ELECTRONICS CO LTD) | Long | Equity-common | KR | $28K | 18 | 0.24 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $80K | 796 | 0.68 |
| SSE PLC | Long | Equity-common | GB | $60K | 3K | 0.51 |
| SWEETGREEN INC CL A | Long | Equity-common | US | $15K | 550 | 0.13 |
| TESLA INC | Long | Equity-common | US | $592K | 3K | 5.04 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $534K | 870 | 4.54 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $58K | 510 | 0.49 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $77K | 542 | 0.66 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $262K | 4K | 2.23 |
| UCB SA | Long | Equity-common | BE | $314K | 2K | 2.67 |
| ULTA BEAUTY INC | Long | Equity-common | US | $30K | 82 | 0.25 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $440K | 763 | 3.74 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $467K | 942 | 3.97 |
| WELLTOWER INC | Long | Equity-common | US | $142K | 1K | 1.21 |
| ZOETIS INC CL A | Long | Equity-common | US | $41K | 228 | 0.35 |
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
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
PRICINGDIRECT INC
IHS MARKIT LTD
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP
Custodians
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD CHARTERED BANK MALAYSIA BERHAD
MUFG BANK LTD.
CLEARSTEREAM BANKING SA
BROWN BROTHERS HARRIMAN & CO.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
CITIBANK N.A. JAKARTA BRANCH
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
HSBC BANK AUSTRALIA LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
RBC INVESTOR SERVICES TRUST
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A.
BNP PARIBAS S.A.
HSBC BANK PLC
BNP PARIBAS S.A. SUCCURSALE ITALIA
EUROCLEAR BANK SA NV
DEUTSCHE BANK AG
BNP PARIBAS S.A.
CITIBANK N.A. BUENOS AIRES BRANCH
STANDARD BANK OF SOUTH AFRICA LIMITED
SOCIETE GENERALE SUCURSAL EN ESPANA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
HSBC BANK PLC
DEUTSCHE BANK AG
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
NOMURA HOLDINGS INC
LIQUIDNET HOLDINGS INC
STIFEL FINANCIAL CORP
BARCLAYS PLC
UBS GROUP AG
VIRTU FINANCIAL INC
MORGAN STANLEY
CITIGROUP INC
GOLDMAN SACHS GROUP INC (THE)
JPMORGAN CHASE and CO