Fidelity Water Sustainability 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WTRGEssential Utilities Inc | 7.16% | $11.7M |
| AWKAmerican Water Works Co Inc | 5.22% | $8.5M |
| WTSWatts Water Technologies Inc | 4.53% | $7.4M |
| XYLXylem Inc | 4.24% | $6.9M |
| VLTOVeralto Corp | 3.96% | $6.5M |
| CNMCore & Main Inc | 3.54% | $5.8M |
| IRIngersoll Rand Inc | 2.87% | $4.7M |
| WMSAdvanced Drainage Systems Inc | 2.29% | $3.7M |
| ECLEcolab Inc | 2.09% | $3.4M |
| ITTITT Inc | 2.09% | $3.4M |
| CRCrane Co | 1.81% | $3M |
| DOVDover Corp | 1.62% | $2.6M |
| AWRAmerican States Water Company Common Stock | 1.06% | $1.7M |
| PHParker-Hannifin Corp | 1.04% | $1.7M |
| CLHClean Harbors Inc | 0.82% | $1.3M |
| BMIBadger Meter Inc | 0.63% | $1M |
| EMREmerson Electric Co | 0.55% | $901.1K |
| TTEKTetra Tech Inc | 0.17% | $272.3K |
| WBIWaterBridge Infrastructure LLC | 0.03% | $41.3K |
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.
Follow Fidelity Water Sustainability Fund by email
Fidelity Water Sustainability Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.