# Fidelity Disruptive Finance Fund

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.

## Profile

- Series ID: S000067933
- Registrant: Fidelity Summer Street Trust
- LEI: 549300FQM7XGW00BLQ55
- Net assets: $40.9M
- Total assets: $41.3M
- As of: 2023-05-31

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $2.6M | 624.51% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $2.4M | 577.28% |
| [EQUIFAX INC](https://search.stillhousedata.com/security/294429105) | — | $2.3M | 570.69% |
| ARCH CAPITAL GROUP LTD | — | $2.3M | 557.96% |
| [BLACKROCK INC](https://search.stillhousedata.com/security/09247X101) | — | $2.0M | 497.70% |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | — | $1.9M | 465.85% |
| ADYEN NV | — | $1.8M | 449.92% |
| [BRP GROUP INC](https://search.stillhousedata.com/security/05589G102) | — | $1.7M | 410.83% |
| DLOCAL LTD/URUGUAY | — | $1.6M | 380.32% |
| [GALLAGHER (ARTHUR J.) and CO](https://search.stillhousedata.com/security/363576109) | — | $1.5M | 378.07% |
| [INTERCONTINENTAL EXCHANGE INC](https://search.stillhousedata.com/security/45866F104) | — | $1.5M | 372.20% |
| DBS GROUP HOLDINGS LTD | — | $1.5M | 362.88% |
| FINECOBANK SPA | — | $1.4M | 335.43% |
| [NMI HOLDINGS INC](https://search.stillhousedata.com/security/629209305) | — | $1.3M | 316.16% |
| [APOLLO GLOBAL MANAGEMENT INC](https://search.stillhousedata.com/security/03769M106) | — | $1.3M | 314.46% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Summer Street Trust](https://search.stillhousedata.com/registrant/225322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067933.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.