Holdings (Monthly)
Guide ↗
Fidelity Water Sustainability Fund
· Fidelity Summer Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SEVERN TRENT PLC | N/A | Feb 2026 | 283,907 | $12.5M | 7.20% | EC |
| 2 | UNITED UTILS GROUP PLC | N/A | Feb 2026 | 646,783 | $12.1M | 6.96% | EC |
| 3 | ESSENTIAL UTILITIES INC | 29670G102 | Feb 2026 | 292,125 | $11.7M | 6.70% | EC |
| 4 | SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | N/A | Feb 2026 | 353,897 | $10.6M | 6.09% | EC |
| 5 | PENTAIR PLC | N/A | Feb 2026 | 98,046 | $9.7M | 5.58% | EC |
| 6 | WATTS WATER TECHNOLOGIES INC | 942749102 | Feb 2026 | 25,889 | $8.5M | 4.88% | EC |
| 7 | CORE and MAIN INC | 21874C102 | Feb 2026 | 145,709 | $7.9M | 4.53% | EC |
| 8 | AMERICAN WATER WORKS CO INC | 030420103 | Feb 2026 | 54,908 | $7.5M | 4.28% | EC |
| 9 | ADVANCED DRAIN SYS INC DEL | 00790R104 | Feb 2026 | 40,014 | $6.9M | 3.93% | EC |
| 10 | INGERSOLL RAND INC | 45687V106 | Feb 2026 | 60,712 | $5.7M | 3.28% | EC |
| 11 | GEBERIT AG | N/A | Feb 2026 | 6,671 | $5.6M | 3.22% | EC |
| 12 | VERALTO CORP | 92338C103 | Feb 2026 | 47,233 | $4.6M | 2.64% | EC |
| 13 | XYLEM INC | 98419M100 | Feb 2026 | 35,162 | $4.6M | 2.61% | EC |
| 14 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | Feb 2026 | 87,116 | $4.4M | 2.55% | EC |
| 15 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 4,400,002 | $4.4M | 2.52% | STIV |
| 16 | VALMONT INDUSTRIES INC | 920253101 | Feb 2026 | 9,150 | $4.2M | 2.41% | EC |
| 17 | KURITA WATER INDUSTRIES LTD | N/A | Feb 2026 | 75,184 | $4.2M | 2.41% | EC |
| 18 | KBR INC | 48242W106 | Feb 2026 | 95,046 | $4.0M | 2.30% | EC |
| 19 | SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | 20441A102 | Feb 2026 | 116,778 | $3.5M | 2.01% | EC |
| 20 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 79,674 | $3.4M | 1.94% | EC |
| 21 | ECOLAB INC | 278865100 | Feb 2026 | 10,560 | $3.3M | 1.87% | EC |
| 22 | FLOWSERVE CORP | 34354P105 | Feb 2026 | 34,444 | $3.0M | 1.75% | EC |
| 23 | MUELLER WTR PRODS INC | 624758108 | Feb 2026 | 86,430 | $2.6M | 1.48% | EC |
| 24 | ITT INC | 45073V108 | Feb 2026 | 12,671 | $2.6M | 1.47% | EC |
| 25 | SULZER AG | N/A | Feb 2026 | 10,540 | $2.3M | 1.34% | EC |
| 26 | EMERSON ELECTRIC CO | 291011104 | Feb 2026 | 15,280 | $2.3M | 1.32% | EC |
| 27 | COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | N/A | Feb 2026 | 212,323 | $2.3M | 1.30% | EC |
| 28 | MONTROSE ENVIRONMENTAL GROUP INC | 615111101 | Feb 2026 | 75,123 | $2.2M | 1.26% | EC |
| 29 | DOVER CORP | 260003108 | Feb 2026 | 9,481 | $2.1M | 1.23% | EC |
| 30 | PENNON GROUP PLC | N/A | Feb 2026 | 229,120 | $1.9M | 1.06% | EC |
| 31 | PARKER-HANNIFIN CORP | 701094104 | Feb 2026 | 1,733 | $1.7M | 1.00% | EC |
| 32 | INTERPUMP GROUP SPA | N/A | Feb 2026 | 37,397 | $1.7M | 0.99% | EC |
| 33 | FISCHER (GEORG) AG | N/A | Feb 2026 | 23,262 | $1.5M | 0.85% | EC |
| 34 | ORGANO CORPORATION | N/A | Feb 2026 | 11,799 | $1.3M | 0.75% | EC |
| 35 | BELIMO HOLDING AG | N/A | Feb 2026 | 1,221 | $1.2M | 0.70% | EC |
| 36 | BADGER METER INC | 056525108 | Feb 2026 | 7,369 | $1.1M | 0.64% | EC |
| 37 | PARSONS CORP | 70202L102 | Feb 2026 | 16,458 | $1.1M | 0.62% | EC |
| 38 | TETRA TECHNOLOGIES INC DEL | 88162F105 | Feb 2026 | 117,979 | $1.0M | 0.59% | EC |
| 39 | SELECT WATER SOLUTIONS INC | 81617J301 | Feb 2026 | 64,518 | $882K | 0.51% | EC |
| 40 | COWAY CO LTD | N/A | Feb 2026 | 14,997 | $853K | 0.49% | EC |
| 41 | CIA DE SANEAMENTO DO PARANA SA | N/A | Feb 2026 | 52,641 | $463K | 0.27% | EC |
| 42 | TETRA TECH INC NEW | 88162G103 | Feb 2026 | 7,534 | $270K | 0.15% | EC |
| 43 | ENERGY RECOVERY INC | 29270J100 | Feb 2026 | 12,397 | $129K | 0.07% | EC |
| 44 | WATERBRIDGE INFRASTRUCTURE LLC | 940923105 | Feb 2026 | 1,300 | $34K | 0.02% | EC |