Fidelity Export and Multinational Fund

Fund Profile

Fund profile

Tickers

FEXPX, FEXKX

Fund manager

Fidelity Summer Street Trust

Total assets

$1.12 bn

Liabilities

$5.74 mm

Net assets

$1.12 bn

Number of holdings

122.00

122 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	107.19 mm	884.00 k shares	9.59	Common equity	Long	USA
MSFT Microsoft Corporation	105.27 mm	453.00 k shares	9.42	Common equity	Long	USA
GOOG Alphabet Inc.	93.01 mm	46.00 k shares	8.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	57.84 mm	18.70 k shares	5.18	Common equity	Long	USA
META Meta Platforms, Inc.	35.81 mm	139.00 k shares	3.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	23.26 mm	70.00 k shares	2.08	Common equity	Long	USA
V Visa Inc.	22.15 mm	104.30 k shares	1.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.19 mm	144.00 k shares	1.90	Common equity	Long	USA
MA Mastercard Incorporated	21.16 mm	59.80 k shares	1.89	Common equity	Long	USA
HD The Home Depot, Inc.	20.15 mm	78.00 k shares	1.80	Common equity	Long	USA
ADBE Adobe Inc.	18.66 mm	40.60 k shares	1.67	Common equity	Long	USA
DHR Danaher Corporation	18.23 mm	83.00 k shares	1.63	Common equity	Long	USA
NEE NextEra Energy, Inc.	17.02 mm	231.60 k shares	1.52	Common equity	Long	USA
PG The Procter & Gamble Company	16.45 mm	133.20 k shares	1.47	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	16.42 mm	63.20 k shares	1.47	Common equity	Long	USA
LRCX Lam Research Corporation	15.88 mm	28.00 k shares	1.42	Common equity	Long	USA
MSCI MSCI Inc.	15.75 mm	38.00 k shares	1.41	Common equity	Long	USA
COST Costco Wholesale Corporation	14.56 mm	44.00 k shares	1.30	Common equity	Long	USA
WMT Walmart Inc.	14.55 mm	112.00 k shares	1.30	Common equity	Long	USA
Fidelity Cash Central Fund	13.65 mm	13.65 mm shares	1.22	Short-term investment vehicle	Long	USA
TMO Thermo Fisher Scientific Inc.	13.50 mm	30.00 k shares	1.21	Common equity	Long	USA
SPGI S&P Global Inc.	13.08 mm	39.70 k shares	1.17	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	12.61 mm	44.10 k shares	1.13	Common equity	Long	USA
Broadcom Pte. Ltd.	12.40 mm	26.40 k shares	1.11	Common equity	Long	USA
DG Dollar General Corporation	12.28 mm	65.00 k shares	1.10	Common equity	Long	USA
LEN Lennar Corporation	11.62 mm	140.00 k shares	1.04	Common equity	Long	USA
MS Morgan Stanley	11.45 mm	149.00 k shares	1.02	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	11.38 mm	119.00 k shares	1.02	Common equity	Long	USA
APH Amphenol Corporation	11.31 mm	90.00 k shares	1.01	Common equity	Long	USA
AMT American Tower Corporation	11.11 mm	51.40 k shares	0.99	Common equity	Long	USA
NVDA NVIDIA Corporation	10.75 mm	19.60 k shares	0.96	Common equity	Long	USA
ACCENTURE PLC CL A	10.69 mm	42.60 k shares	0.96	Common equity	Long	Ireland
ABT Abbott Laboratories	10.61 mm	88.60 k shares	0.95	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.51 mm	65.80 k shares	0.94	Common equity	Long	USA
KLAC KLA Corporation	10.27 mm	33.00 k shares	0.92	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	9.92 mm	17.50 k shares	0.89	Common equity	Long	Netherlands
SHW The Sherwin-Williams Company	8.98 mm	13.20 k shares	0.80	Common equity	Long	USA
EA Electronic Arts Inc.	8.48 mm	63.30 k shares	0.76	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.47 mm	18.80 k shares	0.76	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	8.47 mm	45.90 k shares	0.76	Common equity	Long	USA
PGR The Progressive Corporation	8.34 mm	97.00 k shares	0.75	Common equity	Long	USA
ABBV AbbVie Inc.	8.15 mm	75.60 k shares	0.73	Common equity	Long	USA
FTNT Fortinet, Inc.	7.89 mm	46.70 k shares	0.71	Common equity	Long	USA
LABORATORY CORP OF AMER HLDGS	7.53 mm	31.40 k shares	0.67	Common equity	Long	USA
PEP PepsiCo, Inc.	7.12 mm	55.10 k shares	0.64	Common equity	Long	USA
COF Capital One Financial Corporation	7.12 mm	59.20 k shares	0.64	Common equity	Long	USA
ZTS Zoetis Inc.	6.99 mm	45.00 k shares	0.63	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.85 mm	9.30 k shares	0.61	Common equity	Long	USA
DFS Discover Financial Services	6.65 mm	70.70 k shares	0.60	Common equity	Long	USA
ROP Roper Technologies, Inc.	6.65 mm	17.60 k shares	0.59	Common equity	Long	USA
EW Edwards Lifesciences Corporation	6.57 mm	79.10 k shares	0.59	Common equity	Long	USA
NKE NIKE, Inc.	6.56 mm	48.70 k shares	0.59	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	6.37 mm	41.60 k shares	0.57	Common equity	Long	Ireland
RMD ResMed Inc.	6.36 mm	32.99 k shares	0.57	Common equity	Long	USA
EBAY eBay Inc.	6.05 mm	107.20 k shares	0.54	Common equity	Long	USA
MCO Moody's Corporation	5.94 mm	21.60 k shares	0.53	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	5.40 mm	65.00 k shares	0.48	Common equity	Long	USA
Cigna Holding Co	5.33 mm	25.40 k shares	0.48	Common equity	Long	USA
CARR Carrier Global Corporation	4.95 mm	135.50 k shares	0.44	Common equity	Long	USA
LUV Southwest Airlines Co.	4.52 mm	77.68 k shares	0.40	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.46 mm	70.00 k shares	0.40	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.23 mm	30.00 k shares	0.38	Common equity	Long	USA
CRM Salesforce, Inc.	3.90 mm	18.00 k shares	0.35	Common equity	Long	USA
HOLX Hologic, Inc.	3.65 mm	50.68 k shares	0.33	Common equity	Long	USA
EPAM EPAM Systems, Inc.	3.47 mm	9.30 k shares	0.31	Common equity	Long	USA
BLK BlackRock, Inc.	3.47 mm	5.00 k shares	0.31	Common equity	Long	USA
ANSS ANSYS, Inc.	3.44 mm	10.10 k shares	0.31	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.41 mm	15.90 k shares	0.31	Common equity	Long	USA
CMI Cummins Inc.	3.27 mm	12.90 k shares	0.29	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	3.22 mm	5.80 k shares	0.29	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.00 mm	25.70 k shares	0.27	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.92 mm	12.00 k shares	0.26	Common equity	Long	USA
SBAC SBA Communications Corporation	2.70 mm	10.60 k shares	0.24	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.67 mm	15.00 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.55 mm	12.00 k shares	0.23	Common equity	Long	USA
SYF Synchrony Financial	2.43 mm	62.80 k shares	0.22	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.41 mm	14.00 k shares	0.22	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.39 mm	8.50 k shares	0.21	Common equity	Long	USA
SNPS Synopsys, Inc.	2.35 mm	9.60 k shares	0.21	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.24 mm	29.00 k shares	0.20	Common equity	Long	USA
MASI Masimo Corporation	1.96 mm	7.82 k shares	0.18	Common equity	Long	USA
RVTY Revvity, Inc.	1.93 mm	15.30 k shares	0.17	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.90 mm	8.00 k shares	0.17	Common equity	Long	Cayman Islands
AMP Ameriprise Financial, Inc.	1.88 mm	8.51 k shares	0.17	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.87 mm	11.40 k shares	0.17	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.84 mm	13.00 k shares	0.16	Common equity	Long	USA
Prologis, L.P.	1.74 mm	17.60 k shares	0.16	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.68 mm	16.70 k shares	0.15	Common equity	Long	USA
CPRT Copart, Inc.	1.64 mm	15.00 k shares	0.15	Common equity	Long	USA
AME AMETEK, Inc.	1.50 mm	12.70 k shares	0.13	Common equity	Long	USA
DXCM DexCom, Inc.	1.43 mm	3.60 k shares	0.13	Common equity	Long	USA
LLY Eli Lilly and Company	1.31 mm	6.40 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	1.28 mm	1.10 k shares	0.11	Common equity	Long	USA
QRVO Qorvo, Inc.	1.26 mm	7.20 k shares	0.11	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.17 mm	4.10 k shares	0.10	Common equity	Long	USA
SARTORIUS STEDIM BIOTECH	1.16 mm	2.65 k shares	0.10	Common equity	Long	France
IDXX IDEXX Laboratories, Inc.	1.14 mm	2.20 k shares	0.10	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.12 mm	12.29 k shares	0.10	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	1.10 mm	3.70 k shares	0.10	Common equity	Long	USA
JD JD.com, Inc.	1.04 mm	11.10 k shares	0.09	Common equity	Long	Cayman Islands
ROYALTY PHARMA PLC	1.02 mm	21.80 k shares	0.09	Common equity	Long	UK
TPX Tempur Sealy International, Inc.	939.16 k	28.11 k shares	0.08	Common equity	Long	USA
SNOW Snowflake Inc.	934.34 k	3.60 k shares	0.08	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	861.40 k	2.30 k shares	0.08	Common equity	Long	USA
PAYC Paycom Software, Inc.	860.75 k	2.30 k shares	0.08	Common equity	Long	USA
TSCO Tractor Supply Company	794.80 k	5.00 k shares	0.07	Common equity	Long	USA
ABNB Airbnb, Inc.	784.13 k	3.80 k shares	0.07	Common equity	Long	USA
ETSY Etsy, Inc.	748.92 k	3.40 k shares	0.07	Common equity	Long	USA
AZEK The AZEK Company Inc.	705.76 k	16.00 k shares	0.06	Common equity	Long	USA
NORDNET AB	690.12 k	38.30 k shares	0.06	Common equity	Long	Sweden
ENPH Enphase Energy, Inc.	651.42 k	3.70 k shares	0.06	Common equity	Long	USA
TJX The TJX Companies, Inc.	593.91 k	9.00 k shares	0.05	Common equity	Long	USA
GNRC Generac Holdings Inc.	593.21 k	1.80 k shares	0.05	Common equity	Long	USA
UPS United Parcel Service, Inc.	532.83 k	3.38 k shares	0.05	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	509.28 k	509.22 k shares	0.05	Short-term investment vehicle	Long	USA
BMBL Bumble Inc.	383.67 k	5.70 k shares	0.03	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	308.61 k	300.00 shares	0.03	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	269.87 k	2.90 k shares	0.02	Common equity	Long	USA
XM Qualtrics International Inc	216.60 k	5.70 k shares	0.02	Common equity	Long	USA
AI C3.ai, Inc.	146.20 k	1.30 k shares	0.01	Common equity	Long	USA
DCT Duck Creek Technologies Inc	66.22 k	1.40 k shares	0.01	Common equity	Long	USA
JOINN LABORATORIES CHINA CO LTD H	64.05 k	3.60 k shares	0.01	Common equity	Long	China