Fidelity U.S. Low Volatility Equity Fund

Fund Profile

Fund profile

Tickers

FULVX

Fund manager

Fidelity Summer Street Trust

Total assets

$32.35 mm

Liabilities

$351.19 k

Net assets

$32.00 mm

Number of holdings

131.00

131 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVLT Commvault Systems, Inc.	390.53 k	2.56 k shares	1.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	380.95 k	353.00 shares	1.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	379.51 k	2.08 k shares	1.19	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	378.28 k	1.69 k shares	1.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	376.37 k	1.69 k shares	1.18	Common equity	Long	USA
LINDE PLC	353.73 k	780.00 shares	1.11	Common equity	Long	Ireland
WMT Walmart Inc.	347.80 k	5.07 k shares	1.09	Common equity	Long	USA
CACI CACI International Inc	346.11 k	750.00 shares	1.08	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	336.37 k	1.83 k shares	1.05	Common equity	Long	USA
LLY Eli Lilly and Company	335.38 k	417.00 shares	1.05	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	331.97 k	1.17 k shares	1.04	Common equity	Long	USA
BRO Brown & Brown, Inc.	331.50 k	3.33 k shares	1.04	Common equity	Long	USA
ROP Roper Technologies, Inc.	329.57 k	605.00 shares	1.03	Common equity	Long	USA
TJX The TJX Companies, Inc.	329.23 k	2.91 k shares	1.03	Common equity	Long	USA
SO The Southern Company	325.31 k	3.90 k shares	1.02	Common equity	Long	USA
TRV The Travelers Companies, Inc.	323.58 k	1.50 k shares	1.01	Common equity	Long	USA
Cigna Holding Co	321.47 k	922.00 shares	1.00	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	320.25 k	320.22 k shares	1.00	Short-term investment vehicle	Long	USA
CHUBB LTD	319.49 k	1.16 k shares	1.00	Common equity	Long	Switzerland
UNH UnitedHealth Group Incorporated	319.19 k	554.00 shares	1.00	Common equity	Long	USA
COR Cencora	318.52 k	1.34 k shares	1.00	Common equity	Long	USA
WCN Waste Connections, Inc.	318.21 k	1.79 k shares	0.99	Common equity	Long	Canada
PTC PTC Inc.	317.11 k	1.78 k shares	0.99	Common equity	Long	USA
MA Mastercard Incorporated	315.79 k	681.00 shares	0.99	Common equity	Long	USA
PM Philip Morris International Inc.	313.12 k	2.72 k shares	0.98	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	311.80 k	2.81 k shares	0.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	311.77 k	2.63 k shares	0.97	Common equity	Long	USA
MSI Motorola Solutions, Inc.	307.17 k	770.00 shares	0.96	Common equity	Long	USA
IMAX IMAX Corporation	306.50 k	14.53 k shares	0.96	Common equity	Long	Canada
ASTRAZENECA PLC	304.40 k	1.92 k shares	0.95	Common equity	Long	UK
LOPE Grand Canyon Education, Inc.	301.45 k	1.93 k shares	0.94	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	301.17 k	1.34 k shares	0.94	Common equity	Long	USA
MANH Manhattan Associates, Inc.	300.07 k	1.18 k shares	0.94	Common equity	Long	USA
CL Colgate-Palmolive Company	296.88 k	2.99 k shares	0.93	Common equity	Long	USA
BSX Boston Scientific Corporation	295.89 k	4.01 k shares	0.92	Common equity	Long	USA
V Visa Inc.	292.77 k	1.10 k shares	0.92	Common equity	Long	USA
MUSA Murphy USA Inc.	287.30 k	569.00 shares	0.90	Common equity	Long	USA
LMT Lockheed Martin Corporation	286.68 k	529.00 shares	0.90	Common equity	Long	USA
MSFT Microsoft Corporation	285.73 k	683.00 shares	0.89	Common equity	Long	USA
MRK Merck & Co., Inc.	283.62 k	2.51 k shares	0.89	Common equity	Long	USA
FANG Diamondback Energy, Inc.	280.81 k	1.39 k shares	0.88	Common equity	Long	USA
PG The Procter & Gamble Company	280.20 k	1.74 k shares	0.88	Common equity	Long	USA
NOC Northrop Grumman Corporation	278.97 k	576.00 shares	0.87	Common equity	Long	USA
ABBV AbbVie Inc.	278.17 k	1.50 k shares	0.87	Common equity	Long	USA
LSTR Landstar System, Inc.	277.77 k	1.46 k shares	0.87	Common equity	Long	USA
EXEL Exelixis, Inc.	272.89 k	11.64 k shares	0.85	Common equity	Long	USA
INCY Incyte Corporation	271.99 k	4.18 k shares	0.85	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	271.00 k	3.08 k shares	0.85	Common equity	Long	USA
LNG Cheniere Energy, Inc.	269.21 k	1.47 k shares	0.84	Common equity	Long	USA
EME EMCOR Group, Inc.	268.06 k	714.00 shares	0.84	Common equity	Long	USA
GILD Gilead Sciences, Inc.	265.91 k	3.50 k shares	0.83	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	265.82 k	236.00 shares	0.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	263.74 k	430.00 shares	0.82	Common equity	Long	USA
MNST Monster Beverage Corporation	261.98 k	5.09 k shares	0.82	Common equity	Long	USA
KO The Coca-Cola Company	260.69 k	3.91 k shares	0.81	Common equity	Long	USA
Leidos Holdings, Inc.	260.35 k	1.80 k shares	0.81	Common equity	Long	USA
Public Service Electric & Gas Co	258.69 k	3.24 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	257.29 k	313.00 shares	0.80	Common equity	Long	USA
PSX Phillips 66	257.06 k	1.77 k shares	0.80	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	256.31 k	2.68 k shares	0.80	Common equity	Long	Bermuda
MCK McKesson Corporation	254.83 k	413.00 shares	0.80	Common equity	Long	USA
GD General Dynamics Corporation	254.20 k	851.00 shares	0.79	Common equity	Long	USA
ATR AptarGroup, Inc.	252.81 k	1.72 k shares	0.79	Common equity	Long	USA
Reynolds Consumer Products, Inc.	250.57 k	9.01 k shares	0.78	Common equity	Long	USA
ELV Elevance Health Inc.	247.39 k	465.00 shares	0.77	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	245.42 k	1.79 k shares	0.77	Common equity	Long	USA
TSN Tyson Foods, Inc.	244.15 k	4.01 k shares	0.76	Common equity	Long	USA
APH Amphenol Corporation	243.03 k	3.78 k shares	0.76	Common equity	Long	USA
MCD McDonald's Corporation	242.31 k	913.00 shares	0.76	Common equity	Long	USA
AMDOCS LTD	241.68 k	2.76 k shares	0.76	Common equity	Long	Guernsey
VZ Verizon Communications Inc.	241.54 k	5.96 k shares	0.75	Common equity	Long	USA
FI Fiserv, Inc.	241.10 k	1.47 k shares	0.75	Common equity	Long	USA
EVEREST GROUP LTD	240.83 k	613.00 shares	0.75	Common equity	Long	Bermuda
MDLZ Mondelez International, Inc.	239.23 k	3.50 k shares	0.75	Common equity	Long	USA
WDAY Workday, Inc.	239.16 k	1.05 k shares	0.75	Common equity	Long	USA
CSCO Cisco Systems, Inc.	238.91 k	4.93 k shares	0.75	Common equity	Long	USA
SAP SAP SE	238.26 k	1.13 k shares	0.74	Common equity	Long	Germany
HPQ HP Inc.	238.19 k	6.60 k shares	0.74	Common equity	Long	USA
ADI Analog Devices, Inc.	235.78 k	1.02 k shares	0.74	Common equity	Long	USA
AAPL Apple Inc.	235.40 k	1.06 k shares	0.74	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	234.61 k	3.10 k shares	0.73	Common equity	Long	USA
VRSN VeriSign, Inc.	234.14 k	1.25 k shares	0.73	Common equity	Long	USA
YUM Yum! Brands, Inc.	233.91 k	1.76 k shares	0.73	Common equity	Long	USA
KEYENCE CORP	233.66 k	542.00 shares	0.73	Common equity	Long	Japan
ECL Ecolab Inc.	233.46 k	1.01 k shares	0.73	Common equity	Long	USA
GDDY GoDaddy Inc.	232.72 k	1.60 k shares	0.73	Common equity	Long	USA
CHE Chemed Corporation	232.06 k	407.00 shares	0.73	Common equity	Long	USA
T AT&T Inc.	231.98 k	12.05 k shares	0.73	Common equity	Long	USA
BUNGE GLOBAL SA	231.61 k	2.20 k shares	0.72	Common equity	Long	Switzerland
SMPL The Simply Good Foods Company	230.93 k	6.81 k shares	0.72	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	230.77 k	2.56 k shares	0.72	Common equity	Long	USA
KEX Kirby Corporation	230.28 k	1.87 k shares	0.72	Common equity	Long	USA
iShares MSCI USA Min Vol Factor ETF	226.30 k	2.60 k shares	0.71	Common equity	Long	USA
ACI Albertsons Companies, Inc.	226.04 k	11.40 k shares	0.71	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	225.94 k	6.59 k shares	0.71	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	224.59 k	196.00 shares	0.70	Common equity	Long	USA
SJM The J. M. Smucker Company	224.11 k	1.90 k shares	0.70	Common equity	Long	USA
COP ConocoPhillips	221.51 k	1.99 k shares	0.69	Common equity	Long	USA
GE General Electric Company	215.13 k	1.26 k shares	0.67	Common equity	Long	USA
MOH Molina Healthcare, Inc.	212.27 k	622.00 shares	0.66	Common equity	Long	USA
AFGC Africa Growth Corp	211.76 k	1.62 k shares	0.66	Common equity	Long	USA
CDW CDW Corporation	210.26 k	964.00 shares	0.66	Common equity	Long	USA
SYK Stryker Corporation	208.91 k	638.00 shares	0.65	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	208.48 k	20.32 k shares	0.65	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	203.09 k	1.34 k shares	0.63	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	196.85 k	608.00 shares	0.62	Common equity	Long	Switzerland
DHR Danaher Corporation	195.62 k	706.00 shares	0.61	Common equity	Long	USA
Walt Disney Co	179.51 k	1.92 k shares	0.56	Common equity	Long	USA
BATRK The Liberty Braves Group	169.83 k	2.10 k shares	0.53	Common equity	Long	USA
IBM International Business Machines Corporation	169.47 k	882.00 shares	0.53	Common equity	Long	USA
UNP Union Pacific Corporation	169.26 k	686.00 shares	0.53	Common equity	Long	USA
NOW ServiceNow, Inc.	163.69 k	201.00 shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	162.79 k	629.00 shares	0.51	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	160.24 k	2.95 k shares	0.50	Common equity	Long	USA
FUJIFILM Holdings Corporation	158.94 k	13.48 k shares	0.50	Common equity	Long	Japan
HOLX Hologic, Inc.	151.63 k	1.86 k shares	0.47	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	148.72 k	300.00 shares	0.46	Common equity	Long	USA
INTERNATIONAL SEAWAYS INC	148.46 k	2.65 k shares	0.46	Common equity	Long	Marshall Islands
PPL PPL Corporation	141.50 k	4.76 k shares	0.44	Common equity	Long	USA
AVY Avery Dennison Corporation	127.06 k	586.00 shares	0.40	Common equity	Long	USA
DUK Duke Energy Corporation	116.81 k	1.07 k shares	0.37	Common equity	Long	USA
CSX CSX Corporation	109.13 k	3.11 k shares	0.34	Common equity	Long	USA
Fidelity Cash Central Fund	108.88 k	108.86 k shares	0.34	Short-term investment vehicle	Long	USA
FAST Fastenal Company	106.13 k	1.50 k shares	0.33	Common equity	Long	USA
PINS Pinterest, Inc.	105.44 k	3.30 k shares	0.33	Common equity	Long	USA
STZ Constellation Brands, Inc.	103.70 k	423.00 shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	92.69 k	2.25 k shares	0.29	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	83.99 k	300.00 shares	0.26	Common equity	Long	USA
LANC Lancaster Colony Corporation	77.22 k	400.00 shares	0.24	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	66.46 k	300.00 shares	0.21	Common equity	Long	USA
SAIC Science Applications International Corporation	63.44 k	510.00 shares	0.20	Common equity	Long	USA