0001752724-24-011875.txt : 20240124 0001752724-24-011875.hdr.sgml : 20240124 20240124171715 ACCESSION NUMBER: 0001752724-24-011875 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: 24557626 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 S000067937 Fidelity Water Sustainability Fund C000217779 Fidelity Water Sustainability Fund FLOWX NPORT-P 1 primary_doc.xml NPORT-P false 0000225322 XXXXXXXX S000067937 C000217779 Fidelity Summer Street Trust 811-02737 0000225322 P1TJ3M056NR1SYX5LY49 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Water Sustainability Fund S000067937 5493007YQ3QVFGFYJX14 2024-05-31 2023-11-30 N 86873292.92 96949.17 86776343.75 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 878.24000000 N VERALTO CORP S4BKK9OTCEWQ3YHPFM11 92338C103 6382.00000000 NS USD 493009.50000000 0.568138133844 Long EC CORP US N 1 N N N PENNON GROUP PLC 213800V1CCTS41GWH423 N/A 142269.00000000 NS 1269825.02000000 1.463330863142 Long EC CORP GB N 1 N N N MUELLER WTR PRODS INC 549300F7ZU4P1F8V8L60 624758108 273458.00000000 NS USD 3634256.82000000 4.188073227042 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 10117.00000000 NS USD 2040396.56000000 2.351328106054 Long EC CORP US N 1 N N N ORGANO CORPORATION N/A N/A 11144.00000000 NS 455501.42000000 0.524914279993 Long EC CORP JP N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 56147.00000000 NS USD 5902734.11000000 6.802238784115 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES INC 549300REJOO94ERQN318 942749102 12393.00000000 NS USD 2385776.43000000 2.749339655140 Long EC CORP US N 1 N N N ENERGY RECOVERY INC 549300ZEQL52Z525WJ22 29270J100 50376.00000000 NS USD 960166.56000000 1.106484231193 Long EC CORP US N 1 N N N FISCHER (GEORG) AG 529900CMRQYW4U1W2456 N/A 22260.00000000 NS 1456546.76000000 1.678506718600 Long EC CORP CH N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 67929.00000000 NS USD 4852168.47000000 5.591579755859 Long EC CORP US N 1 N N N KURITA WATER INDUSTRIES LTD 52990086GS2ON69UMX34 N/A 56762.00000000 NS 2005391.58000000 2.310988794108 Long EC CORP JP N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 030420103 31907.00000000 NS USD 4206618.88000000 4.847656283052 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 31306.00000000 NS USD 1617581.02000000 1.864080635455 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 30798.00000000 NS USD 4004663.94000000 4.614925873735 Long EC CORP US N 1 N N N UNITED UTILS GROUP PLC 2138002IEYQAOC88ZJ59 N/A 479524.00000000 NS 6607777.28000000 7.614721932784 Long EC CORP GB N 2 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 776696106 4483.00000000 NS USD 2412974.75000000 2.780682667331 Long EC CORP US N 1 N N N SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) 254900UOXRZRS2TNWP19 20441A102 316604.00000000 NS USD 4343806.88000000 5.005750060770 Long EC CORP BR N 1 N N N BADGER METER INC 5493002JENE20OGTUG20 056525108 7077.00000000 NS USD 1042937.49000000 1.201868441247 Long EC CORP US N 1 N N N GEBERIT AG 52990093Z5OHD6T7BS47 N/A 6384.00000000 NS 3567808.15000000 4.111498590305 Long EC CORP CH N 1 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 N/A 122742.00000000 NS 4030396.13000000 4.644579335598 Long EC CORP GB N 1 N N N STANTEC INC 549300MZ7NGUZDCP2T16 85472N109 59417.00000000 NS 4427758.61000000 5.102495010340 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 180553.16000000 NS USD 180589.27000000 0.208108871837 Long STIV RF US N 1 N N N TETRA TECH INC NEW 549300UJ1LP7JGJC5P32 88162G103 44044.00000000 NS USD 6965558.60000000 8.027024761572 Long EC CORP US N 1 N N N ADVANCED DRAIN SYS INC DEL 6QQTOZ5MF5DHM7K92I60 00790R104 22689.00000000 NS USD 2747864.79000000 3.166605864285 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 99335.00000000 NS USD 3537319.35000000 4.076363669101 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 N/A 116909.00000000 NS USD 7545306.86000000 8.695119584362 Long EC CORP IE N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 10106.00000000 NS USD 1937623.38000000 2.232893547096 Long EC CORP US N 1 N N N CORE and MAIN INC N/A 21874C102 58186.00000000 NS USD 2038255.58000000 2.348860866818 Long EC CORP US N 1 N N N 2023-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer