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FIDELITY SUMMER STREET TRUST

CIK: 0000225322 Equity
Report date: 2026-04-24
AUM $174M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

13 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BMI BADGER METER INC Since 2026-05-10 056525108 Equity (Common)
0.64%
$1.12 7,369
2 ECL ECOLAB INC Since 2026-05-10 278865100 Equity (Common)
1.87%
$3.26 10,560
3 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011104 Equity (Common)
1.32%
$2.30 15,280
4 ERII ENERGY RECOVERY INC Since 2026-05-10 29270J100 Equity (Common)
0.07%
$0.13 12,397
5 KBR KBR INC Since 2026-05-10 48242W106 Equity (Common)
2.30%
$4.01 95,046
6 VMI VALMONT INDUSTRIES INC Since 2026-05-10 920253101 Equity (Common)
2.41%
$4.21 9,150
7 WTS WATTS WATER TECHNOLOGIES INC Since 2026-05-10 942749102 Equity (Common)
4.88%
$8.51 25,889
8 XYL XYLEM INC Since 2026-05-10 98419M100 Equity (Common)
2.61%
$4.56 35,162
9 ITT ITT INC Since 2026-05-10 45073V108 Equity (Common)
1.47%
$2.56 12,671
10 WTTR SELECT WATER SOLUTIONS INC Since 2026-05-10 81617J301 Equity (Common)
0.51%
$0.88 64,518
11 IR INGERSOLL RAND INC Since 2026-05-10 45687V106 Equity (Common)
3.28%
$5.71 60,712
12 PNR PENTAIR PLC Since 2026-05-10 N/A Equity (Common)
5.58%
$9.72 98,046
13 MEG MONTROSE ENVIRONMENTAL GROUP INC Since 2026-05-10 615111101 Equity (Common)
1.26%
$2.19 75,123