0001752724-24-011852.txt : 20240124
0001752724-24-011852.hdr.sgml : 20240124
20240124171543
ACCESSION NUMBER: 0001752724-24-011852
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240124
PERIOD START: 20240531
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: 24557585
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
S000072129
Fidelity Sustainable U.S. Equity Fund
C000227895
Fidelity Advisor Sustainable U.S. Equity Fund: Class A
FSEKX
C000227896
Fidelity Advisor Sustainable U.S. Equity Fund: Class M
FSEPX
C000227897
Fidelity Advisor Sustainable U.S. Equity Fund: Class C
FSEOX
C000227898
Fidelity Advisor Sustainable U.S. Equity Fund: Class I
FSEQX
C000227899
Fidelity Advisor Sustainable U.S. Equity Fund: Class Z
FSEWX
C000227900
Fidelity Sustainable U.S. Equity Fund
FSEBX
NPORT-P
1
primary_doc.xml
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2023-11-30
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TAPESTRY INC
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Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
3992.00000000
NS
USD
126147.20000000
0.582322523823
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
5550.00000000
NS
177318.56000000
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Long
EC
CORP
NO
N
2
N
N
N
PROCTER and GAMBLE CO
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PROCTER and GAMBLE CO
742718109
3154.00000000
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USD
484202.08000000
2.235180624431
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EC
CORP
US
N
1
N
N
N
APPLE INC
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APPLE INC
037833100
3502.00000000
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USD
665204.90000000
3.070728452378
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
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VERALTO CORP
92338C103
637.00000000
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USD
49208.25000000
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Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
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ADTALEM GLOBAL EDUCATION INC
00737L103
2478.00000000
NS
USD
141171.66000000
0.651678652745
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
2233.00000000
NS
USD
270550.28000000
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Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
4482.00000000
NS
USD
654775.38000000
3.022583551748
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
1879.00000000
NS
USD
139440.59000000
0.643687662447
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
3354.00000000
NS
USD
151265.40000000
0.698273520896
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
5205.00000000
NS
USD
1972226.55000000
9.104220641821
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
1397.00000000
NS
USD
465396.58000000
2.148370404134
Long
EC
CORP
IE
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
625.00000000
NS
USD
381881.25000000
1.762845733404
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
1246.00000000
NS
USD
223357.96000000
1.031068236023
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
3438.00000000
NS
USD
245232.54000000
1.132045987675
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
3816.00000000
NS
USD
223274.16000000
1.030681397254
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
1050.00000000
NS
USD
600033.00000000
2.769880987746
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
515.00000000
NS
USD
187671.15000000
0.866330269057
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
2237.00000000
NS
USD
98137.19000000
0.453022311725
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
466.00000000
NS
USD
350073.18000000
1.616012861962
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
1191.00000000
NS
USD
142681.80000000
0.658649782791
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
4119.00000000
NS
USD
422115.12000000
1.948573904315
Long
EC
CORP
US
N
1
N
N
N
SOMATUS INC
N/A
SOMATUS INC SER E PC PP
N/A
37.00000000
NS
USD
40931.99000000
0.188950842523
Long
EP
CORP
US
Y
3
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
3015.00000000
NS
USD
57465.90000000
0.265274916302
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
1601.00000000
NS
USD
420870.88000000
1.942830225684
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
1483.00000000
NS
USD
294864.89000000
1.361159557499
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
3386.00000000
NS
USD
241861.98000000
1.116486759996
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
4762.00000000
NS
USD
118907.14000000
0.548900854441
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
2573.00000000
NS
USD
221303.73000000
1.021585469873
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
895.00000000
NS
USD
117996.80000000
0.544698529805
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
1966.00000000
NS
USD
382387.00000000
1.765180383847
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
1970.00000000
NS
USD
116525.50000000
0.537906693527
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
355.00000000
NS
USD
85228.40000000
0.393432569168
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
1604.00000000
NS
USD
132875.36000000
0.613381153043
Long
EC
CORP
JE
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
1529.00000000
NS
USD
309928.30000000
1.430695487972
Long
EC
CORP
US
N
1
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
2873.00000000
NS
110486.11000000
0.510027574315
Long
EC
CORP
IT
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
6761.00000000
NS
USD
349340.87000000
1.612632361979
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
1171.00000000
NS
USD
149524.99000000
0.690239415155
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
365.00000000
NS
279184.47000000
1.288775376566
Long
EC
CORP
FR
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
626.00000000
NS
USD
48640.20000000
0.224533592686
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
6192.00000000
NS
USD
190342.08000000
0.878659854641
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
3539.00000000
NS
USD
280465.75000000
1.294690039779
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
5824.00000000
NS
USD
243967.36000000
1.126205645514
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
2928.00000000
NS
USD
126138.24000000
0.582281162542
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
1575.00000000
NS
USD
278255.25000000
1.284485897801
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
5558.00000000
NS
USD
89761.70000000
0.414359254004
Long
EC
CORP
VG
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
2735.00000000
NS
USD
688946.50000000
3.180324768678
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
281615.10800000
NS
USD
281671.43000000
1.300255717182
Long
STIV
RF
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
1111.00000000
NS
USD
296570.34000000
1.369032280383
Long
EC
CORP
IE
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
559.00000000
NS
USD
198338.79000000
0.915574382665
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1938.00000000
NS
USD
432774.78000000
1.997781180532
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
8838.00000000
NS
USD
298282.50000000
1.376935978067
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
2398.00000000
NS
177077.53000000
0.817427847641
Long
EC
CORP
BE
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
842.00000000
NS
USD
98572.94000000
0.455033827159
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
1451.00000000
NS
USD
219986.11000000
1.015503053427
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
939.00000000
NS
USD
445057.83000000
2.054482373077
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
2705.00000000
NS
USD
488577.10000000
2.255376654847
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
3127.00000000
NS
USD
212479.65000000
0.980851624524
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1746.00000000
NS
USD
816604.20000000
3.769620084385
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
3146.00000000
NS
USD
231797.28000000
1.070025946711
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
684.00000000
NS
USD
283059.72000000
1.306664361501
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
12704.00000000
NS
USD
387344.96000000
1.788067390299
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
3485.00000000
NS
USD
184008.00000000
0.849420383201
Long
EC
CORP
IE
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
1138.00000000
NS
USD
415324.48000000
1.917226854019
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
1911.00000000
NS
USD
326341.47000000
1.506462200022
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
3565.00000000
NS
USD
409725.45000000
1.891380530988
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
1022.00000000
NS
USD
422872.94000000
1.952072163928
Long
EC
CORP
IE
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
5200.00000000
NS
USD
689156.00000000
3.181291865599
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
1280.00000000
NS
USD
233152.00000000
1.076279624712
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
4812.00000000
NS
USD
446024.28000000
2.058943713504
Long
EC
CORP
US
N
1
N
N
N
2023-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer