Fidelity Disruptive Finance Fund is a registered fund series of Fidelity Summer Street Trust (series S000067933). Net assets $40.9M as of 2023-05-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VISA INC | — | $2.6M | 624.51% |
| MASTERCARD INC | — | $2.4M | 577.28% |
| EQUIFAX INC | — | $2.3M | 570.69% |
| ARCH CAPITAL GROUP LTD | — | $2.3M | 557.96% |
| BLACKROCK INC | — | $2.0M | 497.70% |
| CAPITAL ONE FINANCIAL CORP | — | $1.9M | 465.85% |
| ADYEN NV | — | $1.8M | 449.92% |
| BRP GROUP INC | — | $1.7M | 410.83% |
| DLOCAL LTD/URUGUAY | — | $1.6M | 380.32% |
| GALLAGHER (ARTHUR J.) and CO | — | $1.5M | 378.07% |
| INTERCONTINENTAL EXCHANGE INC | — | $1.5M | 372.20% |
| DBS GROUP HOLDINGS LTD | — | $1.5M | 362.88% |
| FINECOBANK SPA | — | $1.4M | 335.43% |
| NMI HOLDINGS INC | — | $1.3M | 316.16% |
| APOLLO GLOBAL MANAGEMENT INC | — | $1.3M | 314.46% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $40.9M |
| 2023-02-28 | $46.9M |
| 2022-11-30 | $50.1M |
| 2022-08-31 | $58.4M |
| 2022-05-31 | $65.3M |
| 2022-02-28 | $80.4M |
| 2021-11-30 | $100.4M |
| 2021-08-31 | $96.7M |