Holdings (Monthly)
Guide ↗
Fidelity Water Sustainability Fund
· Fidelity Summer Street Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESSENTIAL UTILITIES INC | 29670G102 | Feb 2026 | 369,016 | +76,891 | $13.6M | +16.6% | 8.48% | EC |
| 2 | UNITED UTILS GROUP PLC | N/A | Feb 2026 | 609,646 | +511,600 | $11.0M | +13.5% | 6.87% | EC |
| 3 | SEVERN TRENT PLC | N/A | Feb 2026 | 253,323 | NEW | $10.1M | — | 6.31% | EC |
| 4 | AMERICAN WATER WORKS CO INC | 030420103 | Feb 2026 | 74,035 | +19,127 | $9.1M | +22.2% | 5.69% | EC |
| 5 | PENTAIR PLC | N/A | Feb 2026 | 106,484 | NEW | $7.5M | — | 4.70% | EC |
| 6 | ADVANCED DRAIN SYS INC DEL | 00790R104 | Feb 2026 | 52,522 | +12,508 | $7.3M | +6.6% | 4.55% | EC |
| 7 | CORE and MAIN INC | 21874C102 | Feb 2026 | 134,475 | -11,234 | $6.6M | -15.7% | 4.14% | EC |
| 8 | WATTS WATER TECHNOLOGIES INC | 942749102 | Feb 2026 | 20,219 | -5,670 | $6.2M | -26.6% | 3.89% | EC |
| 9 | SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | N/A | Feb 2026 | 1,001,322 | NEW | $5.5M | — | 3.46% | EC |
| 10 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | Feb 2026 | 114,137 | +27,021 | $5.4M | +20.8% | 3.34% | EC |
| 11 | XYLEM INC | 98419M100 | Feb 2026 | 48,908 | +13,746 | $5.4M | +17.6% | 3.34% | EC |
| 12 | GEBERIT AG | N/A | Feb 2026 | 6,671 | NEW | $4.4M | — | 2.73% | EC |
| 13 | INGERSOLL RAND INC | 45687V106 | Feb 2026 | 60,712 | — | $4.3M | -23.9% | 2.71% | EC |
| 14 | COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | N/A | Feb 2026 | 396,895 | NEW | $4.1M | — | 2.58% | EC |
| 15 | KURITA WATER INDUSTRIES LTD | N/A | Feb 2026 | 75,184 | NEW | $4.1M | — | 2.57% | EC |
| 16 | VERALTO CORP | 92338C103 | Feb 2026 | 47,233 | — | $3.9M | -15.6% | 2.42% | EC |
| 17 | ITT INC | 45073V108 | Feb 2026 | 17,037 | +4,366 | $3.3M | +29.5% | 2.07% | EC |
| 18 | KBR INC | 48242W106 | Feb 2026 | 95,046 | — | $3.3M | -17.2% | 2.07% | EC |
| 19 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 79,674 | NEW | $3.2M | — | 2.00% | EC |
| 20 | CIA DE SANEAMENTO DO PARANA SA | N/A | Feb 2026 | 410,230 | NEW | $3.1M | — | 1.92% | EC |
| 21 | SULZER AG | N/A | Feb 2026 | 14,535 | NEW | $2.8M | — | 1.72% | EC |
| 22 | BELIMO HOLDING AG | N/A | Feb 2026 | 2,572 | NEW | $2.7M | — | 1.70% | EC |
| 23 | ECOLAB INC | 278865100 | Feb 2026 | 10,560 | — | $2.7M | -17.0% | 1.68% | EC |
| 24 | CRANE CO | 224408104 | May 2026 | 14,422 | NEW | $2.6M | — | 1.64% | EC |
| 25 | ONTERRIS INC | 615111101 | Feb 2026 | 162,975 | +87,852 | $2.6M | +18.9% | 1.63% | EC |
| 26 | FLOWSERVE CORP | 34354P105 | Feb 2026 | 34,444 | — | $2.6M | -14.7% | 1.62% | EC |
| 27 | PENNON GROUP PLC | N/A | Feb 2026 | 349,541 | NEW | $2.4M | — | 1.51% | EC |
| 28 | SELECT WATER SOLUTIONS INC | 81617J301 | Feb 2026 | 122,189 | +57,671 | $2.2M | +148.4% | 1.36% | EC |
| 29 | FISCHER (GEORG) AG | N/A | Feb 2026 | 38,381 | NEW | $2.1M | — | 1.33% | EC |
| 30 | DOVER CORP | 260003108 | Feb 2026 | 9,481 | — | $2.0M | -6.3% | 1.25% | EC |
| 31 | COWAY CO LTD | N/A | Feb 2026 | 27,196 | NEW | $1.6M | — | 1.01% | EC |
| 32 | INTERPUMP GROUP SPA | N/A | Feb 2026 | 37,397 | NEW | $1.6M | — | 0.98% | EC |
| 33 | PARKER-HANNIFIN CORP | 701094104 | Feb 2026 | 1,733 | — | $1.5M | -16.3% | 0.91% | EC |
| 34 | MUELLER WTR PRODS INC | 624758108 | Feb 2026 | 56,381 | -30,049 | $1.4M | -45.1% | 0.89% | EC |
| 35 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 1,276,189 | -3,123,813 | $1.3M | -71.0% | 0.80% | STIV |
| 36 | CLEAN HARBORS INC | 184496107 | May 2026 | 4,234 | NEW | $1.2M | — | 0.74% | EC |
| 37 | ORGANO CORPORATION | N/A | Feb 2026 | 11,799 | NEW | $1.2M | — | 0.74% | EC |
| 38 | TETRA TECHNOLOGIES INC DEL | 88162F105 | Feb 2026 | 98,315 | -19,664 | $1.0M | -1.6% | 0.63% | EC |
| 39 | BADGER METER INC | 056525108 | Feb 2026 | 7,631 | +262 | $945K | -15.8% | 0.59% | EC |
| 40 | EMERSON ELECTRIC CO | 291011104 | Feb 2026 | 5,911 | -9,369 | $850K | -63.1% | 0.53% | EC |
| 41 | FRANKLIN ELECTRIC CO. INC. | 353514102 | May 2026 | 5,035 | NEW | $495K | — | 0.31% | EC |
| 42 | TETRA TECH INC NEW | 88162G103 | Feb 2026 | 7,534 | — | $207K | -23.3% | 0.13% | EC |
| 43 | ENERGY RECOVERY INC | 29270J100 | Feb 2026 | 12,397 | — | $101K | -21.7% | 0.06% | EC |
| 44 | WATERBRIDGE INFRASTRUCTURE LLC | 940923105 | Feb 2026 | 1,300 | — | $38K | +10.5% | 0.02% | EC |
| ✕ | VALMONT INDUSTRIES INC | 920253101 | — | 9,150 | SOLD | $4.2M | — | — | — |
| ✕ | SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | 20441A102 | — | 116,778 | SOLD | $3.5M | — | — | — |
| ✕ | PARSONS CORP | 70202L102 | — | 16,458 | SOLD | $1.1M | — | — | — |