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Fidelity Capital and Income Fund

Filed by Fidelity Summer Street Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$15.7B
the filing's own figure
Matched value
$2.7B
of the positions below
As of
2026-07-31
S000007495

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp1.84%$288.1M
FIXComfort Systems USA Inc1.50%$234.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.47%$230.8M
GOOGLAlphabet Inc1.36%$212.8M
MUMicron Technology Inc0.86%$134.7M
MSFTMicrosoft Corp0.67%$105.7M
METAMeta Platforms Inc0.67%$105.3M
VSTVistra Corp0.60%$94.3M
VVisa Inc0.53%$83.4M
KLACKLA Corp0.50%$77.7M
APOApollo Global Management Inc0.49%$76.6M
AJGArthur J. Gallagher & Co.0.48%$75.7M
VRTVertiv Holdings Co0.46%$72M
ANETArista Networks Inc0.44%$69.3M
PHParker-Hannifin Corp0.37%$57.5M
ONON Semiconductor Corp0.36%$56.5M
STRLSterling Infrastructure Inc0.35%$55.4M
MAMastercard Inc0.34%$53M
MRVLMarvell Technology Inc0.33%$51.3M
MKSIMKS Incorporated0.30%$46.4M
PLTRPalantir Technologies Inc0.26%$40.7M
COHRCoherent Corp0.26%$40.6M
SHOPShopify Inc0.25%$39.8M
BYDBoyd Gaming Corp0.25%$38.6M
OMFOneMain Holdings Inc0.23%$35.6M
EMEEMCOR Group Inc0.22%$35M
USFDUS Foods Holding Corp0.20%$31.2M
ROADConstruction Partners Inc0.19%$29.5M
EXPEagle Materials Inc0.19%$29.1M
THCTenet Healthcare Corp0.17%$26.8M
APPApplovin Corp0.17%$26.2M
APGAPi Group Corp0.14%$21.6M
UBERUber Technologies Inc0.14%$21.4M
ARESAres Management Corp0.12%$18.6M
FICOFair Isaac Corp0.10%$15.8M
WSCWillScot Holdings Corp0.09%$14.8M
SSDSimpson Manufacturing Co Inc0.09%$14.1M
CSLCarlisle Companies Inc0.08%$12.7M
MLMMartin Marietta Materials Inc0.08%$12.2M
CELHCelsius Holdings Inc0.04%$7M
PORPortland General Electric Co0.00%$730.9K
EXEExpand Energy Corp0.00%$159.2K
EHCEncompass Health Corp0.00%$3.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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