NPORT-P false 0000225322 XXXXXXXX S000075973 C000235371 C000235373 C000235374 C000235370 C000235372 C000235369 Fidelity Summer Street Trust 811-02737 0000225322 P1TJ3M056NR1SYX5LY49 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Healthy Future Fund S000075973 549300G70MHC9EID1228 2024-04-30 2024-01-31 N 7682912.83 33723.49 7649189.34 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 7.32000000 N SURGERY PARTNERS INC 549300LC82HG33S19I03 86881A100 136.00000000 NS USD 4173.84000000 0.054565782261 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 633.00000000 NS USD 341174.34000000 4.460267942589 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 190.00000000 NS USD 47916.10000000 0.626420629300 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 120.00000000 NS USD 83385.60000000 1.090123362013 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 3320.00000000 NS USD 521704.80000000 6.820393335955 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 796050888 14.00000000 NS USD 19152.00000000 0.250379473545 Long EC CORP KR N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 590.00000000 NS USD 108796.00000000 1.422320656008 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 47.00000000 NS USD 21329.54000000 0.278847065380 Long EC CORP US N 1 N N N VERALTO CORP S4BKK9OTCEWQ3YHPFM11 92338C103 142.00000000 NS USD 10889.98000000 0.142367766255 Long EC CORP US N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 519.00000000 NS 248369.72000000 3.247007087420 Long EC CORP FR N 2 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 662.00000000 NS USD 57269.62000000 0.748701822564 Long EC CORP US N 1 N N N ON HOLDING AG N/A N/A 1901.00000000 NS USD 50490.56000000 0.660077267743 Long EC CORP CH N 1 N N N ELF BEAUTY INC 549300U2K9TCON25C029 26856L103 482.00000000 NS USD 76893.46000000 1.005249792914 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 295.00000000 NS USD 278120.10000000 3.635942158545 Long EC CORP US N 1 N N N SWEETGREEN INC N/A 87043Q108 480.00000000 NS USD 5126.40000000 0.067018866603 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 990.00000000 NS USD 58043.70000000 0.758821587752 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 629.00000000 NS USD 154105.00000000 2.014657934980 Long EC CORP CH N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 148.00000000 NS USD 114597.88000000 1.498170262314 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 216648402 86.00000000 NS USD 32080.58000000 0.419398430004 Long EC CORP US N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 2118.00000000 NS 141108.88000000 1.844756009138 Long EC CORP FR N 2 N N N LIFESTANCE HEALTH GROUP INC N/A 53228F101 8941.00000000 NS USD 53467.18000000 0.698991456786 Long EC CORP US N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 567.00000000 NS 12695.23000000 0.165968306387 Long EC CORP CN N 2 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 691.00000000 NS USD 60089.36000000 0.785565075318 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 1941.00000000 NS USD 163432.20000000 2.136595039494 Long EC CORP US N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 98585X104 814.00000000 NS USD 35791.58000000 0.467913374987 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 1024.00000000 NS USD 97187.84000000 1.270563920960 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 426.00000000 NS USD 36538.02000000 0.477671794695 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 515.00000000 NS USD 24102.00000000 0.315092213418 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 499.00000000 NS USD 96726.16000000 1.264528248688 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 2150.00000000 NS USD 77765.50000000 1.016650216688 Long EC CORP GB N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 1071.00000000 NS USD 200587.59000000 2.622337885546 Long EC CORP US N 1 N N N APTIV PLC N/A N/A 824.00000000 NS USD 67015.92000000 0.876117939054 Long EC CORP JE N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 514.00000000 NS USD 67842.86000000 0.886928757864 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 622.00000000 NS USD 76394.04000000 0.998720735026 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 1891.00000000 NS USD 119624.66000000 1.563886768686 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 254.00000000 NS USD 163984.94000000 2.143821164714 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 1399.00000000 NS USD 158296.85000000 2.069459167028 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 816.00000000 NS USD 41101.92000000 0.537336940858 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 397.00000000 NS USD 48175.95000000 0.629817721311 Long EC CORP US N 1 N N N AGILON HEALTH INC N/A 00857U107 3604.00000000 NS USD 21227.56000000 0.277513852206 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 161.00000000 NS USD 30237.41000000 0.395302151064 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 407.00000000 NS USD 52950.70000000 0.692239368727 Long EC CORP US N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 19830.00000000 NS 155515.19000000 2.033093744807 Long EC CORP HK N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 213909.45600000 NS USD 213952.24000000 2.797057707555 Long STIV RF US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 135.00000000 NS USD 48119.40000000 0.629078427283 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 356.00000000 NS USD 30651.60000000 0.400716973231 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 687.00000000 NS USD 297732.06000000 3.892334818319 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 678.00000000 NS USD 162658.98000000 2.126486517328 Long EC CORP US N 1 N N N WARBY PARKER INC N/A 93403J106 3296.00000000 NS USD 42024.00000000 0.549391551601 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 199.00000000 NS USD 25993.38000000 0.339818755225 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 1367.00000000 NS 128969.77000000 1.686058015658 Long EC CORP BE N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 369.00000000 NS USD 41944.23000000 0.548348695993 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 1927.00000000 NS USD 143310.99000000 1.873544811481 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 57.00000000 NS USD 137299.89000000 1.794960013370 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 975.00000000 NS USD 599888.25000000 7.842507530347 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 2097.00000000 NS USD 157925.07000000 2.064598782699 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 173.00000000 NS USD 24936.22000000 0.325998205713 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 178.00000000 NS USD 134163.94000000 1.753962858500 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 1521.00000000 NS USD 119033.46000000 1.556157845087 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 636.00000000 NS USD 325466.64000000 4.254916770042 Long EC CORP US N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 3843.00000000 NS 437912.18000000 5.724948887198 Long EC CORP CH N 2 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 2925.00000000 NS USD 60723.00000000 0.793848828953 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 348.00000000 NS USD 66454.08000000 0.868772846979 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 942.00000000 NS USD 43341.42000000 0.566614553170 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 2965.00000000 NS USD 193525.55000000 2.530013853729 Long EC CORP US N 1 N N N 2024-03-01 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX