0001752724-23-298318.txt : 20231229
0001752724-23-298318.hdr.sgml : 20231229
20231229132626
ACCESSION NUMBER: 0001752724-23-298318
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SUMMER STREET TRUST
CENTRAL INDEX KEY: 0000225322
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02737
FILM NUMBER: 231526652
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY HIGH INCOME FUND
DATE OF NAME CHANGE: 19890309
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY AGGRESSIVE INCOME FUND
DATE OF NAME CHANGE: 19810205
0000225322
S000075973
Fidelity Healthy Future Fund
C000235369
Fidelity Advisor Healthy Future Fund: Class Z
FAPNX
C000235370
Fidelity Advisor Healthy Future Fund: Class I
FAPMX
C000235371
Fidelity Healthy Future Fund
FAPHX
C000235372
Fidelity Advisor Healthy Future Fund: Class M
FAPLX
C000235373
Fidelity Advisor Healthy Future Fund: Class A
FAPJX
C000235374
Fidelity Advisor Healthy Future Fund: Class C
FAPKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000225322
XXXXXXXX
S000075973
C000235371
C000235373
C000235374
C000235370
C000235372
C000235369
Fidelity Summer Street Trust
811-02737
0000225322
P1TJ3M056NR1SYX5LY49
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Healthy Future Fund
S000075973
549300G70MHC9EID1228
2024-04-30
2023-10-31
N
5918385.26
23849.83
5894535.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
136.00000000
NS
USD
3145.68000000
0.053366037703
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
570.00000000
NS
USD
253518.90000000
4.300914007738
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
178.00000000
NS
USD
34024.70000000
0.577224454820
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
143.00000000
NS
USD
78998.92000000
1.340206042327
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
2993.00000000
NS
USD
449039.79000000
7.617899583988
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELEC VTG GDR REGS
796050888
13.00000000
NS
USD
16198.00000000
0.274796889294
Long
EC
CORP
KR
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
635.00000000
NS
USD
108438.95000000
1.839652187823
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
47.00000000
NS
USD
18493.56000000
0.313740755647
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
133.00000000
NS
USD
9177.00000000
0.155686569518
Long
EC
CORP
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA ORD
N/A
553.00000000
NS
232442.89000000
3.943362335511
Long
EC
CORP
FR
N
2
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
596.00000000
NS
USD
49831.56000000
0.845385706673
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
1901.00000000
NS
USD
48798.67000000
0.827862866879
Long
EC
CORP
CH
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
584.00000000
NS
USD
54095.92000000
0.917729999970
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
480.00000000
NS
USD
4958.40000000
0.084118588460
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
892.00000000
NS
USD
52003.60000000
0.882234072855
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
577.00000000
NS
USD
123835.74000000
2.100856657332
Long
EC
CORP
CH
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
136.00000000
NS
USD
83270.08000000
1.412665696709
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
75.00000000
NS
USD
23381.25000000
0.396659758477
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
8060.00000000
NS
USD
46989.80000000
0.797175630853
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
633.00000000
NS
USD
46493.85000000
0.788761905872
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
1420.00000000
NS
USD
106670.40000000
1.809648975169
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
518.00000000
NS
USD
22025.36000000
0.373657267168
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
1013.00000000
NS
USD
89214.91000000
1.513518937318
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
402.00000000
NS
USD
15066.96000000
0.255608947964
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP INC
N/A
CAVA GROUP INC
148929102
453.00000000
NS
USD
14310.27000000
0.242771803985
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
457.00000000
NS
USD
86670.05000000
1.470345730028
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
1938.00000000
NS
USD
61783.44000000
1.048147741814
Long
EC
CORP
GB
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
966.00000000
NS
USD
194011.44000000
3.291377960213
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
742.00000000
NS
USD
64702.40000000
1.097667505240
Long
EC
CORP
JE
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
250.00000000
NS
USD
32217.50000000
0.546565550120
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
561.00000000
NS
USD
65277.96000000
1.107431803153
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
686.00000000
NS
USD
52108.56000000
0.884014705124
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1704.00000000
NS
USD
87227.76000000
1.479807205094
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
280.00000000
NS
USD
155100.40000000
2.631257405131
Long
EC
CORP
US
N
1
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
1222.00000000
NS
USD
111128.68000000
1.885283095159
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
1261.00000000
NS
USD
119227.55000000
2.022679334374
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
242.00000000
NS
USD
21496.86000000
0.364691335819
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
5229.00000000
NS
USD
94122.00000000
1.596767058536
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
144.00000000
NS
USD
22608.00000000
0.383541676328
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
367.00000000
NS
USD
37936.79000000
0.643592534993
Long
EC
CORP
US
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
17874.00000000
NS
155214.39000000
2.633191230135
Long
EC
CORP
HK
N
2
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
120.00000000
NS
USD
39954.00000000
0.677814231069
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
501.00000000
NS
USD
28757.40000000
0.487865419446
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
620.00000000
NS
USD
224508.20000000
3.808751387893
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
400.00000000
NS
USD
76808.00000000
1.303037379486
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
2970.00000000
NS
USD
38550.60000000
0.654005739006
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
180.00000000
NS
USD
19996.20000000
0.339232840950
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
1232.00000000
NS
90025.18000000
1.527265058783
Long
EC
CORP
BE
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
331.00000000
NS
USD
27827.17000000
0.472084192731
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1737.00000000
NS
USD
119870.37000000
2.033584689132
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
55.00000000
NS
USD
106821.00000000
1.812203883894
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1296.00000000
NS
USD
528508.80000000
8.966080639878
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
1891.00000000
NS
USD
130441.18000000
2.212917057655
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
89.00000000
NS
USD
53138.34000000
0.901484784187
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
1372.00000000
NS
USD
107756.88000000
1.828080962098
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
834.00000000
NS
USD
446657.04000000
7.577476551023
Long
EC
CORP
US
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
3615.00000000
NS
389837.19000000
6.613535445320
Long
EC
CORP
CH
N
2
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
2001.00000000
NS
USD
37218.60000000
0.631408538331
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
320.00000000
NS
USD
48489.60000000
0.822619535938
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
864.00000000
NS
USD
33644.16000000
0.570768644951
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
2673.00000000
NS
USD
115687.44000000
1.962621844822
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer