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Fidelity SAI Sustainable Sector 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
205
matched to a ticker
Fund size
$907.7M
the filing's own figure
Matched value
$838.7M
of the positions below
As of
2026-08-31
S000075898

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.00%$81.7M
AAPLApple Inc7.01%$63.6M
GOOGLAlphabet Inc6.63%$60.2M
MSFTMicrosoft Corp5.13%$46.5M
AMZNAmazon.com Inc4.21%$38.2M
AVGOBroadcom Inc2.39%$21.7M
MAMastercard Inc2.03%$18.5M
MUMicron Technology Inc1.76%$16M
XOMExxonmobil Holdings Corp1.47%$13.3M
TSLATesla Inc1.46%$13.3M
AMDAdvanced Micro Devices Inc1.24%$11.2M
BACBank of America Corp1.18%$10.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.15%$10.4M
WFCWells Fargo & Co1.02%$9.2M
KOCoca-Cola Co1.02%$9.2M
ANETArista Networks Inc0.94%$8.6M
LLYEli Lilly and Co0.92%$8.3M
GEGeneral Electric Co0.88%$8M
WMTWalmart Inc0.87%$7.9M
DHRDanaher Corp0.81%$7.3M
DDOGDatadog Inc (Pre-Reincorporation)0.79%$7.1M
TMOThermo Fisher Scientific Inc0.76%$6.9M
INTCIntel Corp0.72%$6.5M
PANWPalo Alto Networks Inc0.70%$6.4M
LRCXLam Research Corp0.65%$5.9M
PHParker-Hannifin Corp0.64%$5.8M
COSTCostco Wholesale Corp0.64%$5.8M
PGProcter & Gamble Co0.64%$5.8M
CSCOCisco Systems Inc0.63%$5.7M
BLKBlackRock Inc0.62%$5.6M
CRWDCrowdStrike Holdings Inc0.61%$5.6M
PLTRPalantir Technologies Inc0.61%$5.6M
CATCaterpillar Inc0.59%$5.4M
GEVGE Vernova Inc0.57%$5.2M
COFCapital One Financial Corp0.54%$4.9M
AJGArthur J. Gallagher & Co.0.53%$4.8M
ABBVAbbVie Inc0.52%$4.7M
LOWLowe's Companies Inc0.51%$4.7M
COPConocoPhillips0.50%$4.6M
JPMJPMorgan Chase & Co0.48%$4.4M
HWMHowmet Aerospace Inc0.46%$4.1M
CCitigroup Inc0.46%$4.1M
ICEIntercontinental Exchange Inc0.43%$3.9M
WBDWarner Bros Discovery Inc0.41%$3.7M
APHAmphenol Corp0.41%$3.7M
BKNGBooking Holdings Inc0.41%$3.7M
IMOImperial Oil Ltd0.40%$3.7M
UNHUnitedHealth Group Inc0.40%$3.6M
TAT&T Inc0.39%$3.5M
SHOPShopify Inc0.38%$3.4M
MRKMerck & Co Inc0.38%$3.4M
USBUS Bancorp0.37%$3.3M
STTState Street Corp0.36%$3.2M
ROSTRoss Stores Inc0.36%$3.2M
AMATApplied Materials Inc0.35%$3.2M
VLOValero Energy Corp0.34%$3.1M
HDHome Depot Inc0.34%$3M
MRVLMarvell Technology Inc0.33%$3M
RSGRepublic Services Inc0.32%$2.9M
EQIXEquinix Inc0.32%$2.9M
SNPSSynopsys Inc0.32%$2.9M
LMTLockheed Martin Corp0.32%$2.9M
KLACKLA Corp0.32%$2.9M
HIGHartford Insurance Group Inc0.32%$2.9M
CDNSCadence Design Systems Inc0.32%$2.9M
VTRVentas Inc0.31%$2.8M
AMEAMETEK Inc0.31%$2.8M
NDAQNasdaq Inc0.30%$2.8M
PCARPaccar Inc0.30%$2.7M
ARGXargenx SE0.29%$2.7M
MCOMoody's Corp0.29%$2.6M
SHELShell PLC0.29%$2.6M
MARMarriott International Inc0.28%$2.5M
UBERUber Technologies Inc0.27%$2.5M
MRNAModerna Inc0.27%$2.5M
CTASCintas Corp0.27%$2.5M
CGCarlyle Group Inc0.27%$2.4M
GILDGilead Sciences, Inc0.27%$2.4M
NOCNorthrop Grumman Corp0.26%$2.4M
TRUTransUnion0.26%$2.4M
NEENextera Energy Inc0.25%$2.3M
TGTTarget Corp0.25%$2.3M
PWRQuanta Services Inc0.25%$2.3M
WSTWest Pharmaceutical Services Inc0.25%$2.3M
BSXBoston Scientific Corp0.25%$2.3M
TFCTruist Financial Corp0.24%$2.2M
WABWestinghouse Air Brake Technologies Corp0.24%$2.2M
AAgilent Technologies Inc0.23%$2.1M
GLWCorning Inc0.23%$2.1M
CMGChipotle Mexican Grill Inc0.23%$2.1M
RTXRTX Corp0.23%$2.1M
FOXAFox Corp0.23%$2.1M
OWLBlue Owl Capital Inc0.22%$2M
PSXPhillips 660.22%$2M
CORCencora Inc0.22%$2M
PEPPepsiCo Inc0.21%$1.9M
KDPKeurig Dr Pepper Inc0.21%$1.9M
NEMNewmont Corporation0.20%$1.8M
EWEdwards Lifesciences Corp0.19%$1.7M
ALNYAlnylam Pharmaceuticals Inc0.19%$1.7M
WATWaters Corp0.19%$1.7M
GPNGlobal Payments Inc0.18%$1.7M
PLDPrologis Inc0.18%$1.7M
CSXCSX Corp0.18%$1.7M
YUMYum! Brands Inc0.18%$1.6M
IRIngersoll Rand Inc0.18%$1.6M
SBUXStarbucks Corp0.18%$1.6M
DUKDuke Energy Corp0.18%$1.6M
AMTAmerican Tower Corp0.17%$1.6M
PCVXVaxcyte Inc0.17%$1.6M
NUENucor Corp0.17%$1.6M
UNMUnum Group0.17%$1.6M
NTRANatera Inc0.17%$1.5M
JLLJones Lang LaSalle Inc0.16%$1.5M
CVSCVS Health Corp0.16%$1.5M
VTRSViatris Inc0.16%$1.5M
STZConstellation Brands Inc0.16%$1.5M
EXRExtra Space Storage Inc0.16%$1.4M
ECLEcolab Inc0.16%$1.4M
CEGConstellation Energy Corp0.16%$1.4M
RGENRepligen Corp0.15%$1.4M
PHMPultegroup Inc0.15%$1.4M
WDCWestern Digital Corp0.15%$1.4M
DOVDover Corp0.15%$1.4M
GMGeneral Motors Co0.15%$1.4M
HBANHuntington Bancshares Inc0.15%$1.3M
WCNWaste Connections, Inc0.15%$1.3M
CPTCamden Property Trust0.15%$1.3M
AEPAmerican Electric Power Company Inc0.14%$1.3M
DLTRDollar Tree Inc0.14%$1.3M
CTVACorteva Inc0.14%$1.3M
NKENike Inc0.14%$1.3M
ISRGIntuitive Surgical Inc0.14%$1.2M
MSIMotorola Solutions Inc0.14%$1.2M
MACMacerich Co0.13%$1.2M
SLBSLB NV0.13%$1.1M
FDXFedEx Corp0.12%$1.1M
FASTFastenal Co0.12%$1.1M
LADLithia Motors Inc0.12%$1.1M
CHDNChurchill Downs Inc0.12%$1.1M
VSTVistra Corp0.12%$1M
BJBJ's Wholesale Club Holdings Inc0.12%$1M
URIUnited Rentals Inc0.11%$1M
INSMInsmed Inc0.11%$1M
WHWyndham Hotels & Resorts Inc0.11%$1M
KEYKeyCorp0.11%$1M
SUNSunoco LP0.11%$1M
SRESempra0.11%$1M
ETREntergy Corp0.11%$986.7K
CSGPCostar Group Inc0.11%$979.6K
COHRCoherent Corp0.11%$968K
ILMNIllumina Inc0.11%$961.5K
MLMMartin Marietta Materials Inc0.10%$932.6K
NRGNRG Energy Inc0.10%$924.8K
SHWSherwin-Williams Co0.10%$923.3K
TECKTeck Resources Ltd0.10%$891.8K
WPMWheaton Precious Metals Corp0.10%$888.7K
EXPEExpedia Group Inc0.10%$883.2K
GHGuardant Health Inc0.10%$879.7K
ORCLOracle Corp0.09%$852.8K
AEEAmeren Corp0.09%$846.9K
XELXcel Energy Inc0.09%$845.5K
RMBSRambus Inc0.09%$830K
TERTeradyne Inc0.09%$828K
ALBAlbemarle Corp0.09%$825.7K
VCYTVeracyte Inc0.09%$821.6K
BIIBBiogen Inc0.09%$811.4K
COGTCogent Biosciences Inc0.09%$801.3K
LITELumentum Holdings Inc0.09%$794K
MPWRMonolithic Power Systems Inc0.09%$773.3K
RLAYRelay Therapeutics Inc0.08%$739.5K
DDominion Energy Inc0.08%$736.3K
CNPCenterPoint Energy Inc0.08%$735.1K
SNDKSandisk Corp0.08%$700.3K
NINiSource Inc0.08%$685.4K
LKQLKQ Corp0.07%$651.2K
UMBFUMB Financial Corp0.07%$617.1K
PVHPVH Corp0.07%$603.9K
BRKRBruker Corp0.06%$588K
VICIVICI Properties Inc0.06%$586.4K
SUSuncor Energy Inc (Canada)0.06%$584.5K
SGISomnigroup International Inc0.06%$563.6K
FRTFederal Realty Investment Trust0.06%$562.7K
INVHInvitation Homes Inc0.06%$522.7K
PPLPPL Corp0.06%$516.9K
GPCGenuine Parts Co0.06%$512.8K
EVRGEvergy Inc0.06%$508.6K
SOSouthern Co0.06%$508.1K
BBWIBath & Body Works Inc0.06%$504.6K
TRNOTerreno Realty Corp0.06%$502.3K
BOKFBOK Financial Corporation0.05%$481.7K
CHRWCH Robinson Worldwide Inc0.05%$436.4K
PCGPG&E Corp0.05%$433.2K
LNTAlliant Energy Corp0.04%$381.2K
EXEExpand Energy Corp0.04%$358.5K
GPCRStructure Therapeutics Inc0.04%$348.2K
DOWDow Inc0.03%$315.1K
NTRNutrien Ltd0.03%$296.5K
MTZMasTec Inc0.03%$292.5K
VVVValvoline Inc. Common Stock0.03%$276.1K
KEYSKeysight Technologies Inc0.03%$243.3K
CFCF Industries Holdings Inc0.02%$180.4K
PNWPinnacle West Capital Corp0.02%$151.4K
COMPCompass Inc0.02%$149.1K
AWKAmerican Water Works Co Inc0.01%$93.6K

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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