FULVX
Fidelity U.S. Low Volatility Equity Fund
Fidelity Summer Street Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 8.64%
Semiconductors & Related Devices 2.64%
Radio & Tv Broadcasting & Communications Equipment 1.45%
Services-Computer Programming Services 1.20%
Computer Communications Equipment 1.17%
Computer & office Equipment 1.14%
Services-Computer Programming, Data Processing, Etc. 1.08%
Electronic Connectors 1.03%
Electronic Computers 0.83%
Measuring & Controlling Devices, NEC 0.77%
Computer Peripheral Equipment, NEC 0.71%
Services-Computer Integrated Systems Design 0.49%
Services-Computer Processing & Data Preparation 0.24%
Pharmaceutical Preparations 8.37%
Surgical & Medical Instruments & Apparatus 2.32%
Biological Products, (No Diagnostic Substances) 1.15%
Services-General Medical & Surgical Hospitals, NEC 0.91%
Services-Medical Laboratories 0.81%
Services-Hospitals 0.79%
Services-Home Health Care Services 0.52%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.22%
Electric Services 5.05%
Electric & Other Services Combined 4.14%
Refuse Systems 1.60%
Natural Gas Distribution 1.06%
Natural Gas Transmisison & Distribution 0.85%
Services-Business Services, NEC 3.03%
Retail-Eating Places 1.64%
Retail-Grocery Stores 1.48%
Retail-Variety Stores 1.14%
Industrial Instruments For Measurement, Display, and Control 1.09%
Retail-Family Clothing Stores 0.86%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.77%
Retail-Drug Stores and Proprietary Stores 0.72%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.70%
Retail-Auto & Home Supply Stores 0.65%
Fire, Marine & Casualty Insurance 4.93%
Insurance Agents, Brokers & Service 1.67%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.70%
Security Brokers, Dealers & Flotation Companies 0.59%
Mineral Royalty Traders 0.34%
Beverages 1.43%
Cigarettes 1.16%
Bottled & Canned Soft Drinks & Carbonated Waters 0.98%
Fats & Oils 0.76%
Food and Kindred Products 0.69%
Grain Mill Products 0.68%
Miscellaneous Food Preparations & Kindred Products 0.60%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.97%
Guided Missiles & Space Vehicles & Parts 1.01%
Ship & Boat Building & Repairing 0.90%
Wholesale-Computers & Peripheral Equipment & Software 0.63%
Services-Management Consulting Services 0.35%
Railroads, Line-Haul Operating 0.28%
Services-Educational Services 0.20%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.66%
Industrial Inorganic Chemicals 1.08%
Gold and Silver Ores 1.07%
Newspapers: Publishing or Publishing & Printing 0.97%
Telephone Communications (No Radiotelephone) 0.80%
Radiotelephone Communications 0.68%
Radio Broadcasting Stations 0.22%
Petroleum Refining 2.03%
Real Estate Investment Trusts 0.73%
Unclassified 9.67%

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