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Fidelity Summer Street Trust - Fidelity Export and Multinational Fund (FEXPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.37%
Stocks96.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FEXPX
Basic materials0.80%
Consumer cyclical12.08%
Financial services13.40%
Property1.51%
Consumer defensive7.52%
Healthcare13.20%
Utilities1.64%
Communication services13.68%
Energy0.00%
Industrials4.19%
Technology31.98%
Equity holdings
AverageFEXPXCategory average
Price/Earnings30.690.06
Price/book7.190.41
Price/sales3.640.59
Price/Cash flow21.080.09
Median market cap273,407.72115,065.59
3-year earnings growth22.0717.22
Bond holdings
AverageFEXPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FEXPX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (44.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 10.43% |
| Microsoft Corp | MSFT | 9.30% |
| Alphabet Inc A | GOOGL | 7.45% |
| Amazon.com Inc | AMZN | 5.38% |
| Facebook Inc A | FB | 3.23% |
| UnitedHealth Group Inc | UNH | 2.01% |
| The Home Depot Inc | HD | 1.79% |
| Danaher Corp | DHR | 1.75% |
| Mastercard Inc A | MA | 1.74% |
| Visa Inc Class A | V | 1.74% |
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