FIDELITY SUMMER STREET TRUST
CIK: 0000225322
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556102 | Equity (Common) |
0.69%
|
$0.13 | 269 |
| 2 | PEN PENUMBRA INC Since 2026-07-07 | 70975L107 | Equity (Common) |
0.77%
|
$0.14 | 442 |
| 3 | WK WORKIVA INC Since 2026-07-07 | 98139A105 | Equity (Common) |
0.64%
|
$0.12 | 2,219 |
| 4 | ACGL ARCH CAPITAL GROUP LTD Since 2026-07-07 | N/A | Equity (Common) |
0.82%
|
$0.15 | 1,630 |
| 5 | PSX PHILLIPS 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.38%
|
$0.07 | 400 |
| 6 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405Y100 | Equity (Common) |
1.01%
|
$0.19 | 669 |
| 7 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389B100 | Equity (Common) |
1.03%
|
$0.19 | 2,311 |
| 8 | GDDY GODADDY INC Since 2026-07-07 | 380237107 | Equity (Common) |
0.45%
|
$0.08 | 971 |
| 9 | ABBV ABBVIE INC Since 2026-07-07 | 00287Y109 | Equity (Common) |
1.03%
|
$0.19 | 913 |
| 10 | AAPL APPLE INC Since 2026-07-07 | 037833100 | Equity (Common) |
0.94%
|
$0.17 | 646 |
| 11 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654105 | Equity (Common) |
0.57%
|
$0.11 | 266 |
| 12 | TMUS T-MOBILE US INC Since 2026-07-07 | 872590104 | Equity (Common) |
0.73%
|
$0.14 | 693 |
| 13 | COP CONOCOPHILLIPS INC Since 2026-07-07 | 20825C104 | Equity (Common) |
0.73%
|
$0.14 | 1,080 |
| 14 | OGE OGE ENERGY CORP Since 2026-07-07 | 670837103 | Equity (Common) |
0.88%
|
$0.16 | 3,356 |
| 15 | WELL WELLTOWER INC Since 2026-07-07 | 95040Q104 | Equity (Common) |
1.12%
|
$0.21 | 959 |
| 16 | NOW SERVICENOW INC Since 2026-07-07 | 81762P102 | Equity (Common) |
0.64%
|
$0.12 | 1,347 |
| 17 | ACN ACCENTURE PLC Since 2026-07-07 | N/A | Equity (Common) |
0.62%
|
$0.12 | 652 |
| 18 | V VISA INC Since 2026-07-07 | 92826C839 | Equity (Common) |
1.18%
|
$0.22 | 671 |
| 19 | YUM YUM BRANDS INC Since 2026-07-07 | 988498101 | Equity (Common) |
0.92%
|
$0.17 | 1,071 |
| 20 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F101 | Equity (Common) |
0.98%
|
$0.18 | 1,868 |
| 21 | INTU INTUIT INC Since 2026-07-07 | 461202103 | Equity (Common) |
0.43%
|
$0.08 | 206 |
| 22 | HCA HCA HEALTHCARE INC Since 2026-07-07 | 40412C101 | Equity (Common) |
0.87%
|
$0.16 | 376 |
| 23 | VTR VENTAS INC Since 2026-07-07 | 92276F100 | Equity (Common) |
0.89%
|
$0.17 | 1,890 |
| 24 | FCN FTI CONSULTING INC Since 2026-07-07 | 302941109 | Equity (Common) |
0.38%
|
$0.07 | 396 |
| 25 | DLB DOLBY LABORATORIES INC Since 2026-07-07 | 25659T107 | Equity (Common) |
0.79%
|
$0.15 | 2,311 |
| 26 | ADSK AUTODESK INC Since 2026-07-07 | 052769106 | Equity (Common) |
0.76%
|
$0.14 | 596 |
| 27 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | N/A | Equity (Common) |
1.03%
|
$0.19 | 3,854 |
| 28 | BG BUNGE GLOBAL SA Since 2026-07-07 | N/A | Equity (Common) |
0.91%
|
$0.17 | 1,344 |
| 29 | POST POST HOLDINGS INC Since 2026-07-07 | 737446104 | Equity (Common) |
0.76%
|
$0.14 | 1,347 |
| 30 | OKTA OKTA INC Since 2026-07-07 | 679295105 | Equity (Common) |
0.70%
|
$0.13 | 1,767 |
| 31 | WMT WALMART INC Since 2026-07-07 | 931142103 | Equity (Common) |
1.08%
|
$0.20 | 1,532 |
| 32 | IDA IDACORP INC Since 2026-07-07 | 451107106 | Equity (Common) |
1.00%
|
$0.19 | 1,268 |
| 33 | MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 | 609207105 | Equity (Common) |
0.78%
|
$0.14 | 2,365 |
| 34 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271V100 | Equity (Common) |
0.63%
|
$0.12 | 4,012 |
| 35 | CASY CASEY'S GENERAL STORES INC Since 2026-07-07 | 147528103 | Equity (Common) |
0.85%
|
$0.16 | 193 |
| 36 | AZN ASTRAZENECA PLC Since 2026-07-07 | N/A | Equity (Common) |
1.21%
|
$0.23 | 1,195 |
| 37 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824100 | Equity (Common) |
0.68%
|
$0.13 | 1,398 |
| 38 | AVGO BROADCOM INC Since 2026-07-07 | 11135F101 | Equity (Common) |
1.04%
|
$0.20 | 466 |
| 39 | COKE COCA COLA CONSOLIDATED INC Since 2026-07-07 | 191098102 | Equity (Common) |
0.41%
|
$0.08 | 378 |
| 40 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 | 45866F104 | Equity (Common) |
0.69%
|
$0.13 | 817 |
| 41 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189T107 | Equity (Common) |
0.93%
|
$0.17 | 3,960 |
| 42 | GFS GLOBALFOUNDRIES INC Since 2026-07-07 | N/A | Equity (Common) |
0.75%
|
$0.14 | 2,160 |
| 43 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278X109 | Equity (Common) |
0.33%
|
$0.06 | 300 |
| 44 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343V104 | Equity (Common) |
0.93%
|
$0.17 | 3,629 |
| 45 | CRM SALESFORCE INC Since 2026-07-07 | 79466L302 | Equity (Common) |
0.58%
|
$0.11 | 616 |
| 46 | CBOE CBOE GLOBAL MARKETS INC Since 2026-07-07 | 12503M108 | Equity (Common) |
0.79%
|
$0.15 | 491 |
| 47 | PANW PALO ALTO NETWORKS INC Since 2026-07-07 | 697435105 | Equity (Common) |
0.77%
|
$0.14 | 807 |
| 48 | NFLX NETFLIX INC Since 2026-07-07 | 64110L106 | Equity (Common) |
0.38%
|
$0.07 | 755 |
| 49 | EVRG EVERGY INC Since 2026-07-07 | 30034W106 | Equity (Common) |
0.90%
|
$0.17 | 2,029 |
| 50 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 | 02043Q107 | Equity (Common) |
0.76%
|
$0.14 | 458 |
| 51 | IMAX IMAX CORPORATION Since 2026-07-07 | 45245E109 | Equity (Common) |
0.59%
|
$0.11 | 2,904 |
| 52 | PTC PTC INC Since 2026-07-07 | 69370C100 | Equity (Common) |
0.78%
|
$0.14 | 1,067 |
| 53 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076307 | Equity (Common) |
1.10%
|
$0.20 | 468 |
| 54 | ECL ECOLAB INC Since 2026-07-07 | 278865100 | Equity (Common) |
0.86%
|
$0.16 | 618 |
| 55 | ZM ZOOM COMMUNICATIONS INC Since 2026-07-07 | 98980L101 | Equity (Common) |
1.20%
|
$0.22 | 2,308 |
| 56 | PPL PPL CORPORATION Since 2026-07-07 | 69351T106 | Equity (Common) |
0.54%
|
$0.10 | 2,714 |
| 57 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558103 | Equity (Common) |
1.14%
|
$0.21 | 1,633 |
| 58 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771108 | Equity (Common) |
0.62%
|
$0.12 | 5,983 |
| 59 | DT DYNATRACE INC Since 2026-07-07 | 268150109 | Equity (Common) |
0.60%
|
$0.11 | 3,078 |
| 60 | ROST ROSS STORES INC Since 2026-07-07 | 778296103 | Equity (Common) |
0.24%
|
$0.05 | 200 |
| 61 | USFD US FOODS HOLDING CORP Since 2026-07-07 | 912008109 | Equity (Common) |
0.48%
|
$0.09 | 957 |
| 62 | COR CENCORA INC Since 2026-07-07 | 03073E105 | Equity (Common) |
1.05%
|
$0.20 | 637 |
| 63 | DOX AMDOCS LIMITED Since 2026-07-07 | N/A | Equity (Common) |
0.75%
|
$0.14 | 2,173 |
| 64 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275R102 | Equity (Common) |
1.14%
|
$0.21 | 2,334 |
| 65 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759100 | Equity (Common) |
0.72%
|
$0.14 | 647 |
| 66 | LIN LINDE PLC Since 2026-07-07 | N/A | Equity (Common) |
1.01%
|
$0.19 | 377 |
| 67 | GOOG ALPHABET INC Since 2026-07-07 | 02079K305 | Equity (Common) |
1.33%
|
$0.25 | 644 |
| 68 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411R208 | Equity (Common) |
0.43%
|
$0.08 | 292 |
| 69 | SWX SOUTHWEST GAS HOLDINGS INC Since 2026-07-07 | 844895102 | Equity (Common) |
1.05%
|
$0.20 | 2,076 |
Frequently Asked Questions — FIDELITY SUMMER STREET TRUST
What type of mutual fund is FIDELITY SUMMER STREET TRUST?
FIDELITY SUMMER STREET TRUST is a SEC-registered Equity fund, with $19M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FIDELITY SUMMER STREET TRUST holds 69 portfolio positions, all detailed in the holdings table on this page.
What are FIDELITY SUMMER STREET TRUST's assets under management (AUM)?
FIDELITY SUMMER STREET TRUST has $19M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIDELITY SUMMER STREET TRUST's top holdings?
According to FIDELITY SUMMER STREET TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
THERMO FISHER SCIENTIFIC INC,
PENUMBRA INC,
WORKIVA INC
, among others.
The complete list of all 69 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIDELITY SUMMER STREET TRUST's expense ratio?
Expense ratio data for FIDELITY SUMMER STREET TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIDELITY SUMMER STREET TRUST's SEC filings?
FIDELITY SUMMER STREET TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000225322.
You can access all of FIDELITY SUMMER STREET TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000225322).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIDELITY SUMMER STREET TRUST's holdings data on StockSifting?
Holdings data for FIDELITY SUMMER STREET TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.