Fidelity U.S. Low Volatility Equity Fund

Fund Profile

Fund profile

Tickers

FULVX

Fund manager

Fidelity Summer Street Trust

Total assets

$43.28 mm

Liabilities

$450.94 k

Net assets

$42.83 mm

Number of holdings

138.00

138 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	525.87 k	6.42 k shares	1.23	Common equity	Long	USA
CACI CACI International Inc	524.93 k	950.00 shares	1.23	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	495.91 k	2.32 k shares	1.16	Common equity	Long	USA
EXEL Exelixis, Inc.	489.30 k	14.74 k shares	1.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	467.47 k	2.14 k shares	1.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	465.56 k	1.89 k shares	1.09	Common equity	Long	USA
PM Philip Morris International Inc.	457.02 k	3.44 k shares	1.07	Common equity	Long	USA
TMUS T-Mobile US, Inc.	454.58 k	2.04 k shares	1.06	Common equity	Long	USA
LINDE PLC	450.68 k	988.00 shares	1.05	Common equity	Long	Ireland
SO The Southern Company	449.05 k	4.93 k shares	1.05	Common equity	Long	USA
IMAX IMAX Corporation	447.05 k	18.40 k shares	1.04	Common equity	Long	Canada
BRO Brown & Brown, Inc.	441.89 k	4.22 k shares	1.03	Common equity	Long	USA
MSI Motorola Solutions, Inc.	438.12 k	975.00 shares	1.02	Common equity	Long	USA
LLY Eli Lilly and Company	438.10 k	528.00 shares	1.02	Common equity	Long	USA
MA Mastercard Incorporated	430.65 k	862.00 shares	1.01	Common equity	Long	USA
BSX Boston Scientific Corporation	426.15 k	5.07 k shares	0.99	Common equity	Long	USA
PTC PTC Inc.	418.48 k	2.26 k shares	0.98	Common equity	Long	USA
Leidos Holdings, Inc.	418.34 k	2.28 k shares	0.98	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	417.02 k	1.48 k shares	0.97	Common equity	Long	USA
TJX The TJX Companies, Inc.	416.97 k	3.69 k shares	0.97	Common equity	Long	USA
CHUBB LTD	414.62 k	1.47 k shares	0.97	Common equity	Long	Switzerland
ROP Roper Technologies, Inc.	411.90 k	766.00 shares	0.96	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	404.68 k	404.64 k shares	0.94	Short-term investment vehicle	Long	USA
V Visa Inc.	404.63 k	1.40 k shares	0.94	Common equity	Long	USA
WCN Waste Connections, Inc.	400.69 k	2.27 k shares	0.94	Common equity	Long	Canada
UNH UnitedHealth Group Incorporated	396.28 k	702.00 shares	0.93	Common equity	Long	USA
GILD Gilead Sciences, Inc.	393.29 k	4.43 k shares	0.92	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	393.17 k	3.56 k shares	0.92	Common equity	Long	USA
INCY Incyte Corporation	392.39 k	5.29 k shares	0.92	Common equity	Long	USA
MANH Manhattan Associates, Inc.	391.88 k	1.49 k shares	0.91	Common equity	Long	USA
XOM Exxon Mobil Corporation	388.88 k	3.33 k shares	0.91	Common equity	Long	USA
ABBV AbbVie Inc.	387.56 k	1.90 k shares	0.90	Common equity	Long	USA
COR Cencora	386.82 k	1.70 k shares	0.90	Common equity	Long	USA
NOC Northrop Grumman Corporation	371.08 k	729.00 shares	0.87	Common equity	Long	USA
FI Fiserv, Inc.	369.48 k	1.87 k shares	0.86	Common equity	Long	USA
Cigna Holding Co	367.70 k	1.17 k shares	0.86	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	367.21 k	4.11 k shares	0.86	Common equity	Long	USA
LMT Lockheed Martin Corporation	365.85 k	670.00 shares	0.85	Common equity	Long	USA
ATR AptarGroup, Inc.	365.71 k	2.18 k shares	0.85	Common equity	Long	USA
PG The Procter & Gamble Company	364.72 k	2.21 k shares	0.85	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	358.75 k	4.80 k shares	0.84	Common equity	Long	USA
LNG Cheniere Energy, Inc.	357.31 k	1.87 k shares	0.83	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	357.15 k	1.69 k shares	0.83	Common equity	Long	USA
CL Colgate-Palmolive Company	355.25 k	3.79 k shares	0.83	Common equity	Long	USA
MUSA Murphy USA Inc.	352.17 k	721.00 shares	0.82	Common equity	Long	USA
MSFT Microsoft Corporation	351.49 k	865.00 shares	0.82	Common equity	Long	USA
NOW ServiceNow, Inc.	349.87 k	375.00 shares	0.82	Common equity	Long	USA
EHC Encompass Health Corporation	348.11 k	3.50 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	346.18 k	396.00 shares	0.81	Common equity	Long	USA
ASTRAZENECA PLC	345.35 k	2.43 k shares	0.81	Common equity	Long	UK
ORLY O'Reilly Automotive, Inc.	344.79 k	299.00 shares	0.80	Common equity	Long	USA
DT Dynatrace, Inc.	344.32 k	6.40 k shares	0.80	Common equity	Long	USA
T AT&T Inc.	344.03 k	15.26 k shares	0.80	Common equity	Long	USA
CSCO Cisco Systems, Inc.	342.04 k	6.25 k shares	0.80	Common equity	Long	USA
NFLX Netflix, Inc.	340.21 k	450.00 shares	0.79	Common equity	Long	USA
MNST Monster Beverage Corporation	339.73 k	6.45 k shares	0.79	Common equity	Long	USA
GDDY GoDaddy Inc.	337.94 k	2.03 k shares	0.79	Common equity	Long	USA
MCD McDonald's Corporation	337.68 k	1.16 k shares	0.79	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	335.37 k	2.26 k shares	0.78	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	334.02 k	3.39 k shares	0.78	Common equity	Long	Bermuda
SAP SAP SE	333.17 k	1.43 k shares	0.78	Common equity	Long	Germany
UTHR United Therapeutics Corporation	331.71 k	887.00 shares	0.77	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	330.62 k	3.90 k shares	0.77	Common equity	Long	USA
PINS Pinterest, Inc.	329.95 k	10.38 k shares	0.77	Common equity	Long	USA
SRE Sempra	325.14 k	3.90 k shares	0.76	Common equity	Long	USA
GOOG Alphabet Inc.	325.11 k	1.90 k shares	0.76	Common equity	Long	USA
LSTR Landstar System, Inc.	325.00 k	1.85 k shares	0.76	Common equity	Long	USA
MRK Merck & Co., Inc.	324.87 k	3.18 k shares	0.76	Common equity	Long	USA
IBM International Business Machines Corporation	323.93 k	1.57 k shares	0.76	Common equity	Long	USA
KO The Coca-Cola Company	323.09 k	4.95 k shares	0.75	Common equity	Long	USA
MCK McKesson Corporation	321.88 k	643.00 shares	0.75	Common equity	Long	USA
APH Amphenol Corporation	321.03 k	4.79 k shares	0.75	Common equity	Long	USA
VZ Verizon Communications Inc.	318.08 k	7.55 k shares	0.74	Common equity	Long	USA
PPL PPL Corporation	316.81 k	9.73 k shares	0.74	Common equity	Long	USA
ECL Ecolab Inc.	315.03 k	1.28 k shares	0.74	Common equity	Long	USA
GD General Dynamics Corporation	314.36 k	1.08 k shares	0.73	Common equity	Long	USA
WDAY Workday, Inc.	311.96 k	1.33 k shares	0.73	Common equity	Long	USA
NYT The New York Times Company	308.57 k	5.53 k shares	0.72	Common equity	Long	USA
AMDOCS LTD	307.02 k	3.50 k shares	0.72	Common equity	Long	Guernsey
CHRW C.H. Robinson Worldwide, Inc.	306.34 k	2.97 k shares	0.72	Common equity	Long	USA
AEP American Electric Power Company, Inc.	306.13 k	3.10 k shares	0.71	Common equity	Long	USA
POST Post Holdings, Inc.	305.79 k	2.80 k shares	0.71	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	303.91 k	1.14 k shares	0.71	Common equity	Long	USA
AAPL Apple Inc.	303.17 k	1.34 k shares	0.71	Common equity	Long	USA
CLX The Clorox Company	301.25 k	1.90 k shares	0.70	Common equity	Long	USA
ADBE Adobe Inc.	301.19 k	630.00 shares	0.70	Common equity	Long	USA
SPGI S&P Global Inc.	297.82 k	620.00 shares	0.70	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	297.74 k	545.00 shares	0.70	Common equity	Long	USA
TSN Tyson Foods, Inc.	297.46 k	5.08 k shares	0.69	Common equity	Long	USA
YUM Yum! Brands, Inc.	292.49 k	2.23 k shares	0.68	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	290.86 k	347.00 shares	0.68	Common equity	Long	USA
SMPL The Simply Good Foods Company	290.22 k	8.62 k shares	0.68	Common equity	Long	USA
ADI Analog Devices, Inc.	288.04 k	1.29 k shares	0.67	Common equity	Long	USA
SYK Stryker Corporation	287.87 k	808.00 shares	0.67	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	285.82 k	1.63 k shares	0.67	Common equity	Long	USA
VRSN VeriSign, Inc.	280.47 k	1.59 k shares	0.65	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	278.82 k	248.00 shares	0.65	Common equity	Long	USA
CHE Chemed Corporation	278.22 k	515.00 shares	0.65	Common equity	Long	USA
AMT American Tower Corporation	277.60 k	1.30 k shares	0.65	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	276.07 k	580.00 shares	0.64	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	275.07 k	8.35 k shares	0.64	Common equity	Long	USA
SJM The J. M. Smucker Company	273.11 k	2.41 k shares	0.64	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	269.57 k	700.00 shares	0.63	Common equity	Long	Luxembourg
Intercontinental Exchange, Inc.	264.51 k	1.70 k shares	0.62	Common equity	Long	USA
AFGC Africa Growth Corp	264.05 k	2.05 k shares	0.62	Common equity	Long	USA
Fidelity Cash Central Fund	263.84 k	263.78 k shares	0.62	Short-term investment vehicle	Long	USA
MOH Molina Healthcare, Inc.	253.12 k	788.00 shares	0.59	Common equity	Long	USA
ELV Elevance Health Inc.	238.99 k	589.00 shares	0.56	Common equity	Long	USA
BUNGE GLOBAL SA	234.25 k	2.79 k shares	0.55	Common equity	Long	Switzerland
Walt Disney Co	233.48 k	2.43 k shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	232.22 k	797.00 shares	0.54	Common equity	Long	USA
CDW CDW Corporation	229.83 k	1.22 k shares	0.54	Common equity	Long	USA
DHR Danaher Corporation	219.62 k	894.00 shares	0.51	Common equity	Long	USA
FWONA Formula One Group	212.37 k	2.66 k shares	0.50	Common equity	Long	USA
FUJIFILM Holdings Corporation	203.52 k	17.07 k shares	0.48	Common equity	Long	Japan
UNP Union Pacific Corporation	201.67 k	869.00 shares	0.47	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	196.08 k	18.84 k shares	0.46	Common equity	Long	USA
KEX Kirby Corporation	191.99 k	1.67 k shares	0.45	Common equity	Long	USA
HOLX Hologic, Inc.	190.29 k	2.35 k shares	0.44	Common equity	Long	USA
GE General Electric Company	189.13 k	1.10 k shares	0.44	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	184.91 k	2.04 k shares	0.43	Common equity	Long	USA
PSX Phillips 66	163.00 k	1.34 k shares	0.38	Common equity	Long	USA
WELL Welltower Inc.	161.86 k	1.20 k shares	0.38	Common equity	Long	USA
PCVX Vaxcyte, Inc.	159.53 k	1.50 k shares	0.37	Common equity	Long	USA
AVY Avery Dennison Corporation	153.62 k	742.00 shares	0.36	Common equity	Long	USA
iShares MSCI USA Min Vol Factor ETF	152.98 k	1.70 k shares	0.36	Common equity	Long	USA
FANG Diamondback Energy, Inc.	151.67 k	858.00 shares	0.35	Common equity	Long	USA
ALE ALLETE, Inc.	146.99 k	2.30 k shares	0.34	Common equity	Long	USA
NFG National Fuel Gas Company	139.22 k	2.30 k shares	0.33	Common equity	Long	USA
ROYALTY PHARMA PLC	135.00 k	5.00 k shares	0.32	Common equity	Long	UK
IDA IDACORP, Inc.	134.52 k	1.30 k shares	0.31	Common equity	Long	USA
EVEREST GROUP LTD	133.71 k	376.00 shares	0.31	Common equity	Long	Bermuda
CSX CSX Corporation	132.47 k	3.94 k shares	0.31	Common equity	Long	USA
STZ Constellation Brands, Inc.	124.53 k	536.00 shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	124.24 k	2.85 k shares	0.29	Common equity	Long	USA
BLKB Blackbaud, Inc.	120.82 k	1.60 k shares	0.28	Common equity	Long	USA
EME EMCOR Group, Inc.	111.96 k	251.00 shares	0.26	Common equity	Long	USA
FRPT Freshpet, Inc.	92.78 k	700.00 shares	0.22	Common equity	Long	USA