Fidelity Summer Street Trust · net assets $3.2B · 46 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $117M | $298M | $92.2M |
| Reinvestment | $0 | $8.24M | $0 |
| Redemptions | $27.4M | $38.2M | $49.9M |
| Net realized gain (non-derivative) | $-445K | $-8.31M | $-6.18M |
| Net unrealized appreciation (non-derivative) | $-25.3M | $31.7M | $81M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Prologis Inc EC | $318M | 9.94% |
| Equinix Inc EC | $295M | 9.22% |
| American Tower Corp EC | $282M | 8.82% |
| Welltower Inc EC | $243M | 7.58% |
| Simon Property Group Inc EC | $167M | 5.22% |
| Digital Realty Trust Inc EC | $125M | 3.92% |
| Cbre Group Inc EC | $119M | 3.72% |
| Kimco Realty Corp EC | $118M | 3.70% |
| Udr Inc EC | $114M | 3.55% |
| Public Storage EC | $108M | 3.39% |
| Ventas Inc EC | $101M | 3.14% |
| Realty Income Corp EC | $100M | 3.13% |
| Equity Residential EC | $91.5M | 2.86% |
| Nnn REIT Inc EC | $82.4M | 2.58% |
| Stag Industrial Inc EC | $79.5M | 2.48% |
| Iron Mountain Inc EC | $65.7M | 2.05% |
| American Homes 4 Rent EC | $60M | 1.88% |
| Jones Lang Lasalle Inc EC | $56.8M | 1.78% |
| Sba Communications Corp EC | $49.3M | 1.54% |
| Sun Communities Inc EC | $48.8M | 1.53% |
| Invitation Homes Inc EC | $47M | 1.47% |
| Healthpeak Properties Inc EC | $42.3M | 1.32% |
| Urban Edge Properties EC | $42.2M | 1.32% |
| Camden Property Trust EC | $40.1M | 1.25% |
| Weyerhaeuser Co EC | $38.6M | 1.21% |
| Terreno Rlty Corp EC | $37.2M | 1.16% |
| Regency Centers Corp(reit) EC | $31.4M | 0.98% |
| Compass Inc EC | $28M | 0.87% |
| Tanger Inc EC | $26.3M | 0.82% |
| Phillips Edison And Co Inc EC | $25.7M | 0.80% |
| Cubesmart EC | $25.6M | 0.80% |
| Macerich Co EC | $25.3M | 0.79% |
| Four Corners Property Trust Inc EC | $22.4M | 0.70% |
| Americold Realty Trust EC | $21.5M | 0.67% |
| Extra Space Storage Inc EC | $16.2M | 0.51% |
| Fidelity Revere Street Trust STIV | $15.6M | 0.49% |
| Lamar Advertising Co EC | $13.7M | 0.43% |
| Frontview REIT Inc EC | $13.4M | 0.42% |
| Costar Group Inc EC | $13.2M | 0.41% |
| Acadia Realty Trust EC | $12.1M | 0.38% |
| Fidelity Revere Street Trust STIV | $10.9M | 0.34% |
| Inventrust Properties Corp EC | $10.2M | 0.32% |
| Curbline Properties Corp EC | $8.8M | 0.27% |
| Zillow Group Inc EC | $8.32M | 0.26% |
| National Healthcare Properties Inc EC | $7.15M | 0.22% |
| Csquare Inc EC | $6.82M | 0.21% |
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