# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-26-000411
**Filing Date:** 2026-1
**Character Count:** 37873
**Document Hash:** b89814d90b6f151ce15daff87f9d002a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000411.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000411

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 26555344

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity Climate Action Fund (Series ID: S000072128)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000227889 | Fidelity Advisor Climate Action Fund: Class A | FCAJX           |
| C000227890 | Fidelity Advisor Climate Action Fund: Class M | FCAOX           |
| C000227891 | Fidelity Advisor Climate Action Fund: Class C | FCALX           |
| C000227892 | Fidelity Advisor Climate Action Fund: Class I | FCAUX           |
| C000227893 | Fidelity Advisor Climate Action Fund: Class Z | FCLZX           |
| C000227894 | Fidelity Climate Action Fund                  | FCAEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Climate Action Fund

- **b. EDGAR series identifier (if any):** S000072128

- **c. LEI of Series:** 549300MSZB8PM85TLO93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $44158359.40

**Total Liabilities:** $61116.93

**Net Assets:** $44097242.47

**Cash Not Reported:** $807.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227889 | 4.77%                | 5.92%                | 0.68%                |
| Class ID C000227890 | 4.74%                | 5.92%                | 0.62%                |
| Class ID C000227891 | 4.69%                | 5.82%                | 0.63%                |
| Class ID C000227892 | 4.80%                | 5.95%                | 0.68%                |
| Class ID C000227893 | 4.77%                | 5.98%                | 0.67%                |
| Class ID C000227894 | 4.80%                | 5.95%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $166944.31               | $1694871.18                                |
| Month 2  | $407709.54               | $2051679.92                                |
| Month 3  | $78437.63                | $223826.75                                 |

### Schedule of Portfolio Investments

| Name                                        | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACUITY INC                                  | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1323 | NS      | $484773.66    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                    | AGILENT TECHNOLOGIES INC                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2259 | NS      | $346756.50    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10636 | NS      | $3405434.48   | 7.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                              | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3278 | NS      | $764495.16    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                         | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1314 | NS      | $479964.78    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                 | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       933 | NS      | $344211.69    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                    | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3711 | NS      | $522879.90    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                         | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1084 | NS      | $366673.84    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                   | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      9143 | NS      | $2549525.55   | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                       | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1600 | NS      | $403600.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ITM POWER PLC                               | ITM POWER PLC                                 | CUSIP: N/A<br>LEI: 21380042MB2JKZ6RRP12       | Long             | EC               | CORP              | GB        |     96425 | NS      | $95090.15     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CERES POWER HOLDINGS PLC                    | CERES POWER HLDGS POWER PLC                   | CUSIP: N/A<br>LEI: 213800N7AAHSXQUOA733       | Long             | EC               | CORP              | GB        |     46716 | NS      | $229295.19    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                 | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      5539 | NS      | $270358.59    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                 | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3154 | NS      | $279160.54    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                  | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2276 | NS      | $498603.32    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      2699 | NS      | $270273.01    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                         | CENTRUS ENERGY CORP CL A                      | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       622 | NS      | $161284.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                  | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2985 | NS      | $609566.85    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                           | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       876 | NS      | $199342.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1671 | NS      | $378949.38    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                     | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       464 | NS      | $105971.03    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE and CO                                | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1607 | NS      | $746435.43    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                          | ENPHASE ENERGY INC                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2517 | NS      | $72615.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                    | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3802 | NS      | $206144.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                            | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      1141 | NS      | $408706.25    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     74218 | NS      | $74233.13     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                             | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4007 | NS      | $1093590.44   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                    | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      3833 | NS      | $226568.63    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                              | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4496 | NS      | $193013.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                         | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6316 | NS      | $794805.44    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                       | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       426 | NS      | $83044.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC               | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2600 | NS      | $408980.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                             | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2323 | NS      | $716831.34    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                      | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       469 | NS      | $268962.12    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                         | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3291 | NS      | $680973.72    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                    | INFINEON TECHNOLOGIES AG                      | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      2541 | NS      | $107269.24    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR INC                                     | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      5521 | NS      | $227575.62    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                              | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       943 | NS      | $326174.27    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                   | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2442 | NS      | $483393.90    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                  | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       805 | NS      | $163559.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                      | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1232 | NS      | $519263.36    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                               | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3171 | NS      | $768904.08    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                       | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2167 | NS      | $704621.72    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                  | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1183 | NS      | $217021.35    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                            | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       113 | NS      | $234111.14    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                     | METTLER-TOLEDO INTL INC                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       168 | NS      | $248088.96    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                              | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4654 | NS      | $2289814.54   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       216 | NS      | $200484.72    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                 | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1099 | NS      | $539367.22    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                              | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5893 | NS      | $999806.38    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                      | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       969 | NS      | $358219.92    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                    | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3958 | NS      | $255805.54    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                  | SCATEC ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     13032 | NS      | $128154.89    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                 | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15340 | NS      | $2715180.00   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)             | CYBER-ARK SOFTWARE LTD                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1210 | NS      | $554893.90    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                              | PROTO LABS INC                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      2405 | NS      | $122222.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1503 | NS      | $252639.27    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                             | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       861 | NS      | $400261.68    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                    | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      6000 | NS      | $240623.46    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                               | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1520 | NS      | $259950.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                            | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       477 | NS      | $182740.32    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                | SK HYNIX INC                                  | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1582 | NS      | $574237.40    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                  | SOLAREDGE TECHNOLOGIES INC                    | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      5836 | NS      | $213189.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                              | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1575 | NS      | $137198.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       671 | NS      | $280484.71    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                   | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3680 | NS      | $1583025.60   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1174 | NS      | $693634.42    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                       | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1778 | NS      | $305904.90    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                               | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1205 | NS      | $545262.50    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                        | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1060 | NS      | $238574.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                      | VESTAS WIND SYSTEMS AS                        | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     16114 | NS      | $383062.31    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                    | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1241 | NS      | $415040.04    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                | TECHTRONIC INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     20819 | NS      | $243603.41    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                         | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2361 | NS      | $425003.61    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                  | BYD CO LTD A                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     24600 | NS      | $330883.39    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     17000 | NS      | $103265.47    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                 | SUNGROW POWER SUPPLY CO LTD A                 | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     27460 | NS      | $709829.48    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                          | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      3267 | NS      | $262470.78    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                    | RESIDEO TECHNOLOGIES INC                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      2470 | NS      | $81485.30     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                     | ZOOM COMMUNICATIONS INC CL A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4668 | NS      | $396593.28    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIX-RENEWABLE ENERGIES LTD              | ENERGIX-RENEWABLE ENERGIES LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4834 | NS      | $21107.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                 | BIONTECH SE ADR                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      2188 | NS      | $225692.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                | ENLIGHT RENEWABLE ENERGY LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2012 | NS      | $79266.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                       | RIVIAN AUTOMOTIVE INC                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     10164 | NS      | $171365.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                           | MP MATERIALS CORP                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      3916 | NS      | $242596.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                             | LUCID GROUP INC                               | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |       915 | NS      | $12471.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                    | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |      9303 | NS      | $248297.07    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC                  | PURECYCLE TECHNOLOGIES INC                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6042 | NS      | $53169.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                 | SAMSARA INC                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3888 | NS      | $147860.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP                                | CELLINK CORP SER D PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       400 | NS      | $1312.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HALEON PLC                                  | HALEON PLC                                    | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    124802 | NS      | $613762.23    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTPOWER INC                               | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5648 | NS      | $517469.76    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                  | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     22024 | NS      | $382116.40    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                   | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       828 | NS      | $339744.96    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                            | UL SOLUTIONS INC CL A                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      4579 | NS      | $417650.59    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2613 | NS      | $264487.86    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC                    | ILLUMINATED HOLDINGS INC CONV 15% PERP P/P    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12000 | PA      | $11882.40     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UBTECH ROBOTICS CORP LTD                    | UBTECH ROBOTICS CORP LTD                      | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |     14134 | NS      | $205139.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer