Holdings (Monthly)
Guide ↗
Fidelity U.S. Low Volatility Equity Fund
· Fidelity Summer Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 272,205 | $272K | 1.30% | STIV |
| 2 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 3,142 | $246K | 1.18% | EC |
| 3 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 1,371 | $246K | 1.18% | EC |
| 4 | WELLTOWER INC | 95040Q104 | Jan 2026 | 1,304 | $246K | 1.17% | EC |
| 5 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 1,709 | $243K | 1.16% | EC |
| 6 | HARTFORD INSURANCE GROUP INC/THE | 416515104 | Apr 2024 | 1,792 | $242K | 1.16% | EC |
| 7 | IBM CORPORATION | 459200101 | Apr 2024 | 787 | $241K | 1.15% | EC |
| 8 | WALMART INC | 931142103 | Apr 2024 | 2,015 | $240K | 1.15% | EC |
| 9 | CENCORA INC | 03073E105 | Apr 2024 | 667 | $240K | 1.15% | EC |
| 10 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 2,552 | $239K | 1.14% | EC |
| 11 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 1,676 | $237K | 1.13% | EC |
| 12 | MERCK and CO INC | 58933Y105 | Apr 2024 | 2,140 | $236K | 1.13% | EC |
| 13 | MASTERCARD INC | 57636Q104 | Apr 2024 | 435 | $234K | 1.12% | EC |
| 14 | ASTRAZENECA PLC | N/A | Apr 2024 | 1,250 | $233K | 1.11% | EC |
| 15 | CHUBB LTD | N/A | Apr 2024 | 738 | $228K | 1.09% | EC |
| 16 | ALPHABET INC | 02079K305 | Jan 2026 | 674 | $228K | 1.09% | EC |
| 17 | JOHNSON and JOHNSON | 478160104 | Jan 2026 | 1,001 | $227K | 1.09% | EC |
| 18 | LINDE PLC | N/A | Apr 2024 | 497 | $227K | 1.09% | EC |
| 19 | VISA INC | 92826C839 | Apr 2024 | 702 | $226K | 1.08% | EC |
| 20 | NATIONAL FUEL GAS CO NJ | 636180101 | Jan 2026 | 2,685 | $225K | 1.08% | EC |
| 21 | ZOOM COMMUNICATIONS INC | 98980L101 | Jan 2026 | 2,416 | $223K | 1.06% | EC |
| 22 | ENTERGY CORP NEW | 29364G103 | Jan 2026 | 2,315 | $222K | 1.06% | EC |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | Apr 2024 | 2,254 | $222K | 1.06% | EC |
| 24 | Old Name : iShares Ultra Short-Term Bond Active ETF | 46429B697 | Apr 2024 | 2,300 | $218K | 1.05% | EC |
| 25 | AMPHENOL CORPORATION NEW | 032095101 | Apr 2024 | 1,508 | $217K | 1.04% | EC |
| 26 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 337 | $214K | 1.02% | EC |
| 27 | ABBVIE INC | 00287Y109 | Apr 2024 | 956 | $213K | 1.02% | EC |
| 28 | ROYALTY PHARMA PLC | N/A | Apr 2024 | 5,062 | $211K | 1.01% | EC |
| 29 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 736 | $209K | 1.00% | EC |
| 30 | MONSTER BEVERAGE CORP NEW | 61174X109 | Apr 2024 | 2,561 | $207K | 0.99% | EC |
| 31 | ELI LILLY and CO | 532457108 | Apr 2024 | 199 | $206K | 0.99% | EC |
| 32 | NEW YORK TIMES CO | 650111107 | Jan 2026 | 2,781 | $204K | 0.98% | EC |
| 33 | HANOVER INS GROUP INC | 410867105 | Apr 2024 | 1,138 | $198K | 0.95% | EC |
| 34 | MOTOROLA SOLUTIONS INC | 620076307 | Apr 2024 | 490 | $197K | 0.94% | EC |
| 35 | CHEVRON CORP NEW | 166764100 | Jan 2026 | 1,086 | $192K | 0.92% | EC |
| 36 | HCA HEALTHCARE INC | 40412C101 | Jan 2026 | 393 | $192K | 0.92% | EC |
| 37 | WASTE CONNECTION INC | 94106B101 | Apr 2024 | 1,142 | $191K | 0.92% | EC |
| 38 | GENERAL DYNAMICS CORP | 369550108 | Apr 2024 | 542 | $190K | 0.91% | EC |
| 39 | MICROSOFT CORP | 594918104 | Apr 2024 | 436 | $188K | 0.90% | EC |
| 40 | COCA COLA CO | 191216100 | Apr 2024 | 2,489 | $186K | 0.89% | EC |
| 41 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 746 | $186K | 0.89% | EC |
| 42 | CASEY'S GENERAL STORES INC | 147528103 | Jan 2026 | 306 | $186K | 0.89% | EC |
| 43 | XCEL ENERGY INC | 98389B100 | Jan 2026 | 2,419 | $184K | 0.88% | EC |
| 44 | ECOLAB INC | 278865100 | Apr 2024 | 646 | $182K | 0.87% | EC |
| 45 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 1,964 | $182K | 0.87% | EC |
| 46 | DUKE ENERGY CORP NEW | 26441C204 | Apr 2024 | 1,496 | $182K | 0.87% | EC |
| 47 | TJX COMPANIES INC | 872540109 | Apr 2024 | 1,206 | $181K | 0.86% | EC |
| 48 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Jan 2026 | 2,173 | $180K | 0.86% | EC |
| 49 | ACCENTURE PLC | N/A | Apr 2024 | 682 | $180K | 0.86% | EC |
| 50 | PPL CORPORATION | 69351T106 | Apr 2024 | 4,896 | $177K | 0.85% | EC |
| 51 | AMEREN CORP | 023608102 | Jan 2026 | 1,718 | $177K | 0.85% | EC |
| 52 | IDACORP INC | 451107106 | Jan 2026 | 1,328 | $176K | 0.84% | EC |
| 53 | APPLE INC | 037833100 | Jan 2026 | 676 | $175K | 0.84% | EC |
| 54 | MCKESSON CORP | 58155Q103 | Jan 2026 | 211 | $175K | 0.84% | EC |
| 55 | PTC INC | 69370C100 | Apr 2024 | 1,117 | $174K | 0.83% | EC |
| 56 | YUM BRANDS INC | 988498101 | Apr 2024 | 1,121 | $174K | 0.83% | EC |
| 57 | NVIDIA CORP | 67066G104 | Jan 2026 | 906 | $173K | 0.83% | EC |
| 58 | NEXTERA ENERGY INC | 65339F101 | Jan 2026 | 1,956 | $172K | 0.82% | EC |
| 59 | MCDONALDS CORP | 580135101 | Apr 2024 | 543 | $171K | 0.82% | EC |
| 60 | QUEST DIAGNOSTICS INC | 74834L100 | Apr 2024 | 912 | $171K | 0.82% | EC |
| 61 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 3,799 | $169K | 0.81% | EC |
| 62 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 1,111 | $169K | 0.81% | EC |
| 63 | EXELON CORP | 30161N101 | Jan 2026 | 3,752 | $168K | 0.80% | EC |
| 64 | KROGER CO | 501044101 | Jan 2026 | 2,673 | $168K | 0.80% | EC |
| 65 | WILLIS TOWERS WATSON PLC | N/A | Apr 2024 | 528 | $168K | 0.80% | EC |
| 66 | ENCOMPASS HEALTH CORP | 29261A100 | Jan 2026 | 1,761 | $166K | 0.80% | EC |
| 67 | CENTERPOINT ENERGY INC | 15189T107 | Jan 2026 | 4,145 | $165K | 0.79% | EC |
| 68 | ARCH CAPITAL GROUP LTD | N/A | Apr 2024 | 1,706 | $164K | 0.78% | EC |
| 69 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 282 | $163K | 0.78% | EC |
| 70 | EVERGY INC | 30034W106 | Jan 2026 | 2,124 | $163K | 0.78% | EC |
| 71 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Jan 2026 | 480 | $162K | 0.78% | EC |
| 72 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 234 | $162K | 0.77% | EC |
| 73 | BROADCOM INC | 11135F101 | Jan 2026 | 488 | $162K | 0.77% | EC |
| 74 | BUNGE GLOBAL SA | N/A | Apr 2024 | 1,407 | $160K | 0.77% | EC |
| 75 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 1,463 | $160K | 0.76% | EC |
| 76 | AUTODESK INC | 052769106 | Jan 2026 | 624 | $158K | 0.75% | EC |
| 77 | VENTAS INC | 92276F100 | Jan 2026 | 1,978 | $154K | 0.73% | EC |
| 78 | OGE ENERGY CORP | 670837103 | Jan 2026 | 3,513 | $153K | 0.73% | EC |
| 79 | CVS HEALTH CORP | 126650100 | Apr 2024 | 2,047 | $153K | 0.73% | EC |
| 80 | STRYKER CORP | 863667101 | Apr 2024 | 407 | $150K | 0.72% | EC |
| 81 | GEN DIGITAL INC | 668771108 | Jan 2026 | 6,262 | $150K | 0.72% | EC |
| 82 | PALO ALTO NETWORKS INC | 697435105 | Jan 2026 | 845 | $150K | 0.72% | EC |
| 83 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Apr 2024 | 855 | $149K | 0.71% | EC |
| 84 | CINTAS CORP | 172908105 | Jan 2026 | 768 | $147K | 0.70% | EC |
| 85 | REPUBLIC SERVICES INC | 760759100 | Apr 2024 | 677 | $146K | 0.70% | EC |
| 86 | IMAX CORPORATION | 45245E109 | Apr 2024 | 4,170 | $146K | 0.70% | EC |
| 87 | ANGLOGOLD ASHANTI PLC | N/A | Apr 2024 | 1,563 | $145K | 0.69% | EC |
| 88 | MONDELEZ INTERNATIONAL INC | 609207105 | Jan 2026 | 2,475 | $145K | 0.69% | EC |
| 89 | ALBERTSONS COS INC | 013091103 | Apr 2024 | 8,690 | $145K | 0.69% | EC |
| 90 | POST HOLDINGS INC | 737446104 | Jan 2026 | 1,410 | $144K | 0.69% | EC |
| 91 | AMDOCS LIMITED | N/A | Apr 2024 | 1,760 | $144K | 0.69% | EC |
| 92 | SAP SE | 803054204 | Apr 2024 | 717 | $144K | 0.69% | EC |
| 93 | T-MOBILE US INC | 872590104 | Apr 2024 | 725 | $143K | 0.68% | EC |
| 94 | AUTOZONE INC | 053332102 | Jan 2026 | 37 | $137K | 0.66% | EC |
| 95 | SALESFORCE INC | 79466L302 | Apr 2024 | 644 | $137K | 0.65% | EC |
| 96 | CIRRUS LOGIC INC. | 172755100 | Jan 2026 | 1,043 | $136K | 0.65% | EC |
| 97 | VEEVA SYS INC | 922475108 | Jan 2026 | 659 | $134K | 0.64% | EC |
| 98 | TD SYNNEX CORP | 87162W100 | Apr 2024 | 832 | $132K | 0.63% | EC |
| 99 | MCCORMICK and CO INC | 579780206 | Jan 2026 | 2,036 | $126K | 0.60% | EC |
| 100 | MARKETAXESS HOLDINGS INC | 57060D108 | Jan 2026 | 735 | $124K | 0.59% | EC |
| 101 | DYNATRACE INC | 268150109 | Jan 2026 | 3,221 | $123K | 0.59% | EC |
| 102 | INSMED INC | 457669307 | Jan 2026 | 754 | $118K | 0.57% | EC |
| 103 | AMETEK INC NEW | 031100100 | Jan 2026 | 519 | $116K | 0.56% | EC |
| 104 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 4,200 | $115K | 0.55% | EC |
| 105 | DANAHER CORP | 235851102 | Apr 2024 | 521 | $114K | 0.55% | EC |
| 106 | SERVICENOW INC | 81762P102 | Apr 2024 | 947 | $111K | 0.53% | EC |
| 107 | CHEMED CORP | 16359R103 | Apr 2024 | 259 | $111K | 0.53% | EC |
| 108 | Fidelity Revere Street Trust | 31635A105 | Jan 2026 | 110,601 | $111K | 0.53% | STIV |
| 109 | GUIDEWIRE SOFTWARE INC | 40171V100 | Jan 2026 | 784 | $110K | 0.53% | EC |
| 110 | ZSCALER INC | 98980G102 | Jan 2026 | 550 | $110K | 0.53% | EC |
| 111 | QUALCOMM INC | 747525103 | Jan 2026 | 725 | $110K | 0.53% | EC |
| 112 | INTUIT INC | 461202103 | Jan 2026 | 217 | $108K | 0.52% | EC |
| 113 | TAKE-TWO INTERACTV SOFTWR INC | 874054109 | Jan 2026 | 489 | $108K | 0.52% | EC |
| 114 | TYLER TECHNOLOGIES INC | 902252105 | Jan 2026 | 289 | $107K | 0.51% | EC |
| 115 | GODADDY INC | 380237107 | Jan 2026 | 1,020 | $103K | 0.49% | EC |
| 116 | PENUMBRA INC | 70975L107 | Jan 2026 | 282 | $101K | 0.48% | EC |
| 117 | ANALOG DEVICES INC | 032654105 | Apr 2024 | 278 | $86K | 0.41% | EC |
| 118 | AMERICAN FINL GROUP INC OHIO | 025932104 | Apr 2024 | 658 | $86K | 0.41% | EC |
| 119 | JM SMUCKER CO/THE | 832696405 | Apr 2024 | 787 | $83K | 0.39% | EC |
| 120 | NEWMONT CORP | 651639106 | Jan 2026 | 716 | $80K | 0.38% | EC |
| 121 | FTI CONSULTING INC | 302941109 | Jan 2026 | 420 | $73K | 0.35% | EC |
| 122 | DATADOG INC | 23804L103 | Jan 2026 | 566 | $73K | 0.35% | EC |
| 123 | ROYAL GOLD INC | 780287108 | Jan 2026 | 269 | $71K | 0.34% | EC |
| 124 | EXACT SCIENCES CORP | 30063P105 | Jan 2026 | 675 | $69K | 0.33% | EC |
| 125 | UNION PACIFIC CORP | 907818108 | Apr 2024 | 253 | $59K | 0.28% | EC |
| 126 | VERISK ANALYTICS INC | 92345Y106 | Jan 2026 | 237 | $52K | 0.25% | EC |
| 127 | SPOTIFY TECHNOLOGY SA | N/A | Apr 2024 | 94 | $47K | 0.22% | EC |
| 128 | EDWARDS LIFESCIENCES CORP | 28176E108 | Jan 2026 | 562 | $46K | 0.22% | EC |
| 129 | GRAND CANYON EDUCATION INC | 38526M106 | Apr 2024 | 244 | $42K | 0.20% | EC |