0001752724-24-151152.txt : 20240628
0001752724-24-151152.hdr.sgml : 20240628
20240628160234
ACCESSION NUMBER: 0001752724-24-151152
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
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: 241085519
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
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811-02737
0000225322
P1TJ3M056NR1SYX5LY49
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Healthy Future Fund
S000075973
549300G70MHC9EID1228
2024-04-30
2024-04-30
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0.00000000
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0.00000000
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3892.44000000
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SURGERY PARTNERS INC
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SURGERY PARTNERS INC
86881A100
136.00000000
NS
USD
3393.20000000
0.036163138958
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
3502.00000000
NS
USD
155944.06000000
1.661978872882
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
762.00000000
NS
USD
433364.64000000
4.618597694163
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
211.00000000
NS
USD
41455.17000000
0.441809817647
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
76.00000000
NS
USD
54940.40000000
0.585529093366
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
4113.00000000
NS
USD
671241.60000000
7.153779103866
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELEC VTG GDR REGS
796050888
15.00000000
NS
USD
21135.00000000
0.225246947388
Long
EC
CORP
KR
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
635.00000000
NS
USD
108159.55000000
1.152713909080
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
323.00000000
NS
USD
116473.80000000
1.241323297882
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
142.00000000
NS
USD
13302.56000000
0.141772464275
Long
EC
CORP
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA ORD
N/A
569.00000000
NS
266971.66000000
2.845259117779
Long
EC
CORP
FR
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
1119.00000000
NS
USD
106618.32000000
1.136288200411
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
1901.00000000
NS
USD
60356.75000000
0.643254019010
Long
EC
CORP
CH
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
1901.00000000
NS
USD
16918.90000000
0.180313725014
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
417.00000000
NS
USD
67775.01000000
0.722314365352
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
356.00000000
NS
USD
317074.96000000
3.379236661147
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
480.00000000
NS
USD
10785.60000000
0.114947881511
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
1191.00000000
NS
USD
79761.27000000
0.850058319722
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
756.00000000
NS
USD
187971.84000000
2.003315976106
Long
EC
CORP
CH
N
1
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
DENSO CORP
N/A
9583.00000000
NS
163324.25000000
1.740633486966
Long
EC
CORP
JP
N
2
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
180.00000000
NS
USD
135835.20000000
1.447668045796
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648501
408.00000000
NS
USD
36336.48000000
0.387257213098
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
755.00000000
NS
USD
97561.10000000
1.039760584758
Long
EC
CORP
US
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
2545.00000000
NS
159284.73000000
1.697582171663
Long
EC
CORP
FR
N
2
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
13301.00000000
NS
USD
82200.18000000
0.876051082081
Long
EC
CORP
US
N
1
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD COMPANY LTD H
N/A
787.00000000
NS
21573.70000000
0.229922406854
Long
EC
CORP
CN
N
2
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
282.00000000
NS
USD
35072.34000000
0.373784600083
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
831.00000000
NS
USD
80515.59000000
0.858097509566
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
2335.00000000
NS
USD
214633.20000000
2.287460284279
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
447.00000000
NS
USD
42058.23000000
0.448236949139
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
475.00000000
NS
USD
44711.75000000
0.476516924528
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP INC
N/A
CAVA GROUP INC
148929102
626.00000000
NS
USD
45034.44000000
0.479956003659
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
599.00000000
NS
USD
119458.57000000
1.273133580880
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
1387.00000000
NS
USD
254209.36000000
2.709244491961
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
992.00000000
NS
USD
70432.00000000
0.750631322378
Long
EC
CORP
JE
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
967.00000000
NS
USD
141868.57000000
1.511968882085
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
2271.00000000
NS
USD
163216.77000000
1.739488015383
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
285.00000000
NS
USD
222613.50000000
2.372510590134
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
1681.00000000
NS
USD
178135.57000000
1.898485609833
Long
EC
CORP
US
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
132.00000000
NS
31893.06000000
0.339901320458
Long
EC
CORP
DE
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
981.00000000
NS
USD
64775.43000000
0.690346244300
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
478.00000000
NS
USD
60892.42000000
0.648962939394
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
199.00000000
NS
USD
31688.76000000
0.337723986587
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
489.00000000
NS
USD
67012.56000000
0.714188529770
Long
EC
CORP
US
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
23836.00000000
NS
174583.40000000
1.860628242948
Long
EC
CORP
HK
N
2
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
111.00000000
NS
USD
37973.10000000
0.404699543784
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
338.00000000
NS
USD
35851.66000000
0.382090228238
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
826.00000000
NS
USD
324461.06000000
3.457954261247
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
816.00000000
NS
USD
201241.92000000
2.144742283729
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
1645.00000000
NS
218653.01000000
2.330301539617
Long
EC
CORP
BE
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
444.00000000
NS
USD
60366.24000000
0.643355158993
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
821.00000000
NS
USD
55589.91000000
0.592451267239
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
50.00000000
NS
USD
157980.00000000
1.683676969408
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1089.00000000
NS
USD
940917.78000000
10.02786173118
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
2523.00000000
NS
USD
184330.38000000
1.964506998153
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
215.00000000
NS
USD
34092.55000000
0.363342456408
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
202.00000000
NS
USD
165330.94000000
1.762019850668
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
1829.00000000
NS
USD
119250.80000000
1.270919265372
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
602.00000000
NS
USD
291187.40000000
3.103339151550
Long
EC
CORP
US
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
4620.00000000
NS
463848.92000000
4.943484896119
Long
EC
CORP
CH
N
2
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
3517.00000000
NS
USD
66189.94000000
0.705421430462
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
418.00000000
NS
USD
82463.04000000
0.878852521049
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
1132.00000000
NS
USD
56883.00000000
0.606232415817
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
3564.00000000
NS
USD
236186.28000000
2.517162932815
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
1225.00000000
NS
USD
136097.50000000
1.450463516546
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer