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Fidelity Summer Street Trust - Fidelity Export and Multinational Fund (FEXPX)

21.93 +0.05 (+0.23%)
At close: May 4 at 8:01 PM EDT
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DELL
  • Previous Close 21.88
  • YTD Return 10.94%
  • Expense Ratio 0.74%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.12B
  • Beta (5Y Monthly) 1.06
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover 137.00%
  • Last Dividend 0.01
  • Inception Date Oct 4, 1994

The investment seeks long-term growth of capital. The fund invests its assets primarily in common stocks. It normally invests in securities of U.S. companies that are expected to benefit from exporting or selling their goods or services outside the United States (export and multinational companies). The fund potentially invests in securities of foreign issuers and in securities of U.S. companies that are not export or multinational companies.

Fidelity Investments

Fund Family

Large Value

Fund Category

1.12B

Net Assets

1994-10-04

Inception Date

Performance Overview: FEXPX

Trailing returns as of 4/16/2021. Category is Large Value.

YTD Return

FEXPX
10.94%
Category
17.52%
 

1-Year Return

FEXPX
45.67%
Category
42.88%
 

3-Year Return

FEXPX
6.92%
Category
11.93%
 

5-Year Return

FEXPX
7.58%
Category
12.07%
 

Holdings: FEXPX

Top 10 Holdings (44.82% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 10.43%
MSFT
Microsoft Corporation 9.30%
GOOGL
Alphabet Inc. 7.45%
AMZN
Amazon.com, Inc. 5.38%
FB
FB 3.23%
UNH
UnitedHealth Group Incorporated 2.01%
HD
The Home Depot, Inc. 1.79%
DHR
Danaher Corporation 1.75%
MA
Mastercard Incorporated 1.74%
V
Visa Inc. 1.74%

Sector Weightings

SectorFEXPX
Technology   31.98%
Healthcare   13.20%
Industrials   4.19%
Utilities   1.64%
Real Estate   1.51%
Energy   0.00%

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