LAMB WESTON HOLDINGS INC

NPORT-P false 0000225322 XXXXXXXX S000067930 C000217772 Fidelity Summer Street Trust 811-02737 0000225322 P1TJ3M056NR1SYX5LY49 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Agricultural Productivity Fund S000067930 549300HM3NZRN9YJGW72 2026-05-31 2026-05-31 N 49209940.23 1978496.66 47231443.57 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 95501.32000000 UST LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC 513272104 19986.00000000 NS USD 862995.48000000 1.827163039641 Long EC CORP US N 1 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 CRANSWICK PLC N/A 36568.00000000 NS 2703612.29000000 5.724178821663 Long EC CORP GB N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 INGREDION INC 457187102 7045.00000000 NS USD 714644.80000000 1.513069993172 Long EC CORP US N 1 N N DEERE and CO PWFTNG3EI0Y73OXWDH08 DEERE and CO 244199105 19694.00000000 NS USD 10677692.92000000 22.60717037829 Long EC CORP US N 1 N N N TORO CO YJKE4YIT6BWQHVEW0D14 TORO CO 891092108 19816.00000000 NS USD 1781062.08000000 3.770924505748 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 DARLING INGREDIENTS INC 237266101 33359.00000000 NS USD 1971516.90000000 4.174161852745 Long EC CORP US N 1 N N N KUBOTA CORP 549300CSY4INHEHQQT13 KUBOTA CORP N/A 68557.00000000 NS 1223363.54000000 2.590146409958 Long EC CORP JP N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 FMC CORP NEW 302491303 16925.00000000 NS USD 231195.50000000 0.489494884181 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 BUNGE GLOBAL SA N/A 19158.00000000 NS USD 2362181.40000000 5.001289864238 Long EC CORP CH N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 PERFORMANCE FOOD GROUP CO 71377A103 4181.00000000 NS USD 410532.39000000 0.869192976055 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 93320.00000000 NS USD 7305089.60000000 15.46658125994 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 VALMONT INDUSTRIES INC 920253101 562.00000000 NS USD 292133.22000000 0.618514273371 Long EC CORP US N 1 N N N NOVONESIS (NOVOZYMES) B 529900T6WNZXD2R3JW38 NOVONESIS (NOVOZYMES) B N/A 6355.00000000 NS 369213.35000000 0.781710915637 Long EC CORP DK N 2 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 CNH INDUSTRIAL NV N/A 126562.00000000 NS USD 1292198.02000000 2.735885084869 Long EC CORP NL N 1 N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 COCA COLA CO 191216100 7445.00000000 NS USD 588229.45000000 1.245419164731 Long EC CORP US N 1 N N N WH GROUP LTD 254900A4AYEDRWYSE928 WH GROUP LTD N/A 1223817.00000000 NS 1413255.73000000 2.992192537806 Long EC CORP KY N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 YARA INTERNATIONAL ASA N/A 3158.00000000 NS 171724.54000000 0.363580968567 Long EC CORP NO N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 125269100 9171.00000000 NS USD 1030361.85000000 2.181516744185 Long EC CORP US N 1 N N N JBS NV 254900JSFON4WL81TW77 JBS NV A N/A 56935.00000000 NS USD 709979.45000000 1.503192357328 Long EC CORP NL N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 282045.01700000 NS USD 282101.43000000 0.597274630367 Long STIV RF US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 AGCO CORP 001084102 6336.00000000 NS USD 711406.08000000 1.506212866319 Long EC CORP US N 1 N N NUTRIEN LTD 5493002QQ7GD21OWF963 NUTRIEN LTD 67077M108 50071.00000000 NS 3428863.82000000 7.259705740135 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 1905488.70200000 NS USD 1905679.25000000 4.034768167048 Long STIV RF US N 1 N N BAKKAFROST 2138007LH7OP4V112978 BAKKAFROST N/A 11726.00000000 NS 581325.63000000 1.230802164956 Long EC CORP FO N 1 N N N SAKATA SEED CORP N/A SAKATA SEED CORP N/A 23593.00000000 NS 611804.79000000 1.295333667058 Long EC CORP JP N 1 N N N FIRST RESOURCES LTD 5493007RRD817HUP4O49 FIRST RESOURCES LTD N/A 307056.00000000 NS 637569.76000000 1.349884127625 Long EC CORP SG N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 ARCHER DANIELS MIDLAND CO 039483102 29724.00000000 NS USD 2371380.72000000 5.020766973775 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 MOSAIC CO NEW 61945C103 59621.00000000 NS USD 1424941.90000000 3.016934889758 Long EC CORP US N 1 N N MOWI ASA 549300W1OGQF5LZIH349 MOWI ASA N/A 41772.00000000 NS 921595.64000000 1.951233268223 Long EC CORP NO N 1 N N N 2026-06-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer