0001752724-21-152627.txt : 20210722
0001752724-21-152627.hdr.sgml : 20210722
20210722100304
ACCESSION NUMBER: 0001752724-21-152627
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210722
PERIOD START: 20210531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SUMMER STREET TRUST
CENTRAL INDEX KEY: 0000225322
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: 211106363
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
2021-05-31
2021-05-31
N
56624305.61
1149222.87
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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
0.01000000
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
3561.00000000
NS
USD
1189231.56000000
2.143722012229
Long
EC
CORP
US
N
1
N
N
N
MUELLER WTR PRODS INC
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC A
624758108
35464.00000000
NS
USD
513164.08000000
0.925035267464
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
10919.00000000
NS
USD
2431224.54000000
4.382552345878
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
7429.00000000
NS
USD
1715430.39000000
3.092253864748
Long
EC
CORP
US
N
1
N
N
N
ORGANO CORPORATION
N/A
ORGANO CORPORATION
N/A
1794.00000000
NS
106495.02000000
0.191969105299
Long
EC
CORP
JP
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
32528.00000000
NS
USD
3842207.36000000
6.926005641140
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECH INC CL A
942749102
5116.00000000
NS
USD
695264.40000000
1.253291325870
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
4198.00000000
NS
USD
79803.98000000
0.143855540286
Long
EC
CORP
US
N
1
N
N
N
FISCHER (GEORG) AG
529900CMRQYW4U1W2456
FISCHER (GEORG) AG (REG)
N/A
1003.00000000
NS
1442892.72000000
2.600974435247
Long
EC
CORP
CH
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
36790.00000000
NS
USD
1826255.60000000
3.292028618612
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
19743.00000000
NS
USD
3060559.86000000
5.516999180234
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
3275.00000000
NS
USD
539163.25000000
0.971901659934
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
13443.00000000
NS
USD
6049484.43000000
10.90486779145
Long
EC
CORP
US
N
1
N
N
N
SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)
254900UOXRZRS2TNWP19
SABESP(CIA SANEAM BASIC)SP ADR
20441A102
35827.00000000
NS
USD
275509.63000000
0.496636717589
Long
EC
CORP
BR
N
1
N
N
N
REXNORD CORP NEW
549300AM3633XDFU1Q85
REXNORD CORP NEW
76169B102
61652.00000000
NS
USD
3080750.44000000
5.553394943886
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
44567.00000000
NS
USD
2178880.63000000
3.927674412333
Long
EC
CORP
US
N
1
N
N
N
GEBERIT AG
52990093Z5OHD6T7BS47
GEBERIT AG (REG)
N/A
770.00000000
NS
559673.15000000
1.008873033363
Long
EC
CORP
CH
N
1
N
N
N
YORK WATER CO
N/A
YORK WATER CO
987184108
7225.00000000
NS
USD
363634.25000000
0.655491135911
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1763797.98100000
NS
USD
1764150.74000000
3.180077708524
Long
STIV
RF
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
5623.00000000
NS
USD
2358679.81000000
4.251782410230
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
9780.00000000
NS
USD
2505049.20000000
4.515629497554
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
26636.00000000
NS
USD
3182202.92000000
5.736274310602
Long
EC
CORP
US
N
1
N
N
N
HALMA PLC
2138007FRGLUR9KGBT40
HALMA PLC
N/A
67883.00000000
NS
2508593.58000000
4.522018636289
Long
EC
CORP
GB
N
1
N
N
N
FRANKLIN ELECTRIC CO. INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO. INC.
353514102
24143.00000000
NS
USD
2025356.27000000
3.650929696657
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
27033.00000000
NS
USD
3066082.86000000
5.526955001347
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CO
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CO
30057T105
45558.00000000
NS
USD
1417764.96000000
2.555678856117
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
64697.00000000
NS
USD
4462152.09000000
8.043524893713
Long
EC
CORP
IE
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
19296.00000000
NS
USD
2606889.60000000
4.699208133168
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO
596680108
7707.00000000
NS
USD
662493.72000000
1.194218534301
Long
EC
CORP
US
N
1
N
N
N
2021-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer