# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0001752724-23-014582
**Filing Date:** 2023-1
**Character Count:** 37521
**Document Hash:** c76ca7fe3d87bafdfa49d790df167c4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014582.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014582

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322
- **IRS NUMBER:** 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:** 23556413

**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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $21793756.35

**Total Liabilities:** $154876.22

**Net Assets:** $21638880.13

**Cash Not Reported:** $6666.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227893 | -10.06%              | 6.45%                | 9.15%                |
| Class ID C000227889 | -15.26%              | 0.23%                | 2.80%                |
| Class ID C000227892 | -10.07%              | 6.32%                | 9.17%                |
| Class ID C000227891 | -11.09%              | 5.41%                | 8.03%                |
| Class ID C000227894 | -10.07%              | 6.32%                | 9.17%                |
| Class ID C000227890 | -13.28%              | 2.64%                | 5.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-493423.45              | $-1559317.34                               |
| Month 2  | $-384063.33              | $1560801.64                                |
| Month 3  | $-339527.47              | $2137484.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS CO                | GENERAL MOTORS CO                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3284 | NS      | $133199.04    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       479 | NS      | $268345.38    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO            | PROCTER and GAMBLE CO                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       433 | NS      | $64586.28     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE DSM NV               | KONINKLIJKE DSM NV                                       | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |      2428 | NS      | $314919.62    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV            | STMICROELECTRONICS NV (NY REG)NEW YORK REGISTERED SHARES | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      3465 | NS      | $134719.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1430 | NS      | $144558.70    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                       | VERBUND AG                                               | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      1423 | NS      | $128815.12    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADIS NV                       | ARCADIS NV (NETH)                                        | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |       544 | NS      | $22205.72     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                       | ORSTED A/S                                               | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       955 | NS      | $83620.18     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC               | ANALOG DEVICES INC                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1241 | NS      | $213340.31    | 0.99%             |  |  |  | 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      | $6312.00      | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC       | SOLAREDGE TECHNOLOGIES INC                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       809 | NS      | $241777.74    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                       | L'OREAL SA ORD                                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       929 | NS      | $348891.50    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3831 | NS      | $977441.34    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                  | NOVO-NORDISK AS CL B                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      2081 | NS      | $261036.75    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ON HOLDING AG                    | ON HOLDING AG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3316 | NS      | $64396.72     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                    | ACCENTURE PLC CL A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1403 | NS      | $422204.79    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC               | S and P GLOBAL INC                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       854 | NS      | $301291.20    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                  | QUANTA SVCS INC                                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1643 | NS      | $246252.84    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                          | SIKA AG                                                  | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       623 | NS      | $159214.32    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDIS+GYR GROUP AG              | LANDIS+GYR GROUP AG                                      | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      1045 | NS      | $72970.15     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUITY BRANDS INC                | ACUITY BRANDS INC                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1234 | NS      | $232349.86    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                        | KESKO OYJ SER B                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      7484 | NS      | $160872.52    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP            | ON SEMICONDUCTOR CORP                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3546 | NS      | $266659.20    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                     | DEERE and CO                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       799 | NS      | $352359.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK        | TORONTO-DOMINION BANK                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      4789 | NS      | $318744.50    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                | BLOOM ENERGY CORP CL A                                   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1710 | NS      | $36405.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                      | ENOVIX CORP                                              | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      2159 | NS      | $28174.95     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                     | AUTODESK INC                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2016 | NS      | $407131.20    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC              | ENERGY RECOVERY INC                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      4695 | NS      | $108830.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC             | ASPEN TECHNOLOGY INC                                     | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      1605 | NS      | $369952.50    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC               | INGERSOLL RAND INC                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      3333 | NS      | $179882.01    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                        | KERING                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       318 | NS      | $191066.23    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                            | AECOM                                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3405 | NS      | $289425.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                  | MORNINGSTAR INC                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       976 | NS      | $239246.88    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                   | HOME DEPOT INC                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1299 | NS      | $420863.01    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO             | COLGATE-PALMOLIVE CO                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3605 | NS      | $279315.40    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS           | VESTAS WIND SYSTEMS AS                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      6515 | NS      | $169274.18    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUENCE ENERGY INC               | FLUENCE ENERGY INC                                       | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4235 | NS      | $72757.30     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                       | SUNRUN INC                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |       633 | NS      | $20623.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                      | HUBBELL INC                                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       497 | NS      | $126267.82    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON AG                       | AIXTRON SE                                               | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |      5859 | NS      | $193155.84    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH and MCLENNAN COS INC       | MARSH and MCLENNAN COS INC                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2160 | NS      | $374068.80    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                        | TESLA INC                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       717 | NS      | $139599.90    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD               | KORNIT DIGITAL LTD                                       | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |       915 | NS      | $23460.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC         | ALLEGRO MICROSYSTEMS INC                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4574 | NS      | $142434.36    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                | AEHR TEST SYSTEMS                                        | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      2809 | NS      | $73230.63     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC              | ELEVANCE HEALTH INC                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       774 | NS      | $412480.08    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP SA/NV                 | ELIA GROUP SA/NV                                         | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1609 | NS      | $229264.02    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC                      | WALMART INC                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       415 | NS      | $63254.30     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                          | KBR INC                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      6381 | NS      | $329706.27    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                   | EATON CORP PLC                                           | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1266 | NS      | $206927.70    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                         | NIKE INC CL B                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3148 | NS      | $345304.12    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA              | AMADEUS IT GROUP SA                                      | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      3493 | NS      | $188857.83    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC             | VERISK ANALYTICS INC                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       162 | NS      | $29761.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP       | AMALGAMATED FINANCIAL CORP                               | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9763 | NS      | $260379.21    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC               | ENPHASE ENERGY INC                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1264 | NS      | $405225.76    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD            | LYNAS RARE EARTHS LTD                                    | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     13712 | NS      | $81339.96     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                | SCHNEIDER ELECTRIC SE                                    | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1699 | NS      | $250898.56    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC    | INTERCONTINENTAL EXCHANGE INC                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3303 | NS      | $357747.93    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP               | NUSCALE POWER CORP                                       | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4261 | NS      | $46444.90     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC         | AGILENT TECHNOLOGIES INC                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3054 | NS      | $473308.92    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                  | SONY GROUP CORP                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      3370 | NS      | $279171.39    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    580558 | NS      | $580673.91    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC                                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1905 | NS      | $339890.10    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION               | HEXCEL CORPORATION                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3840 | NS      | $230208.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                     | DANAHER CORP                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1388 | NS      | $379493.08    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                  | BAKER HUGHES CO                                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6436 | NS      | $186772.72    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD            | DAIKIN INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       744 | NS      | $122701.21    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLUE AS                         | VOLUE ASA                                                | CUSIP: N/A<br>LEI: 549300WCI347SOTFJB71       | Long             | EC               | CORP              | NO        |     70136 | NS      | $219036.71    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TETRA TECH INC NEW               | TETRA TECH INC                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       737 | NS      | $113932.83    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                | MP MATERIALS CORP                                        | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $39800.25     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                  | INTL BUS MACH CORP                                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2367 | NS      | $352446.30    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                   | MORGAN STANLEY                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4059 | NS      | $377771.13    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC            | ICF INTERNATIONAL INC                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       856 | NS      | $92764.72     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                         | MSCI INC                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       680 | NS      | $345324.40    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                          | PTC INC                                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1686 | NS      | $214476.06    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC       | CHIPOTLE MEXICAN GRILL INC                               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $94363.68     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1936 | NS      | $327629.28    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD     | ENLIGHT RENEWABLE ENERGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24511 | NS      | $54872.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1315 | NS      | $468666.00    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS INC         | CHARGEPOINT HOLDINGS INC CL A                            | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      1242 | NS      | $15425.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC          | METTLER-TOLEDO INTL INC                                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       156 | NS      | $229251.36    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIX-RENEWABLE ENERGIES LTD   | ENERGIX-RENEWABLE ENERGIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13467 | NS      | $49339.79     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3401 | NS      | $298709.83    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                | COMPASS GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      8893 | NS      | $202742.07    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ETSY INC                         | ETSY INC                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1889 | NS      | $249518.01    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       712 | NS      | $101545.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                           | SANOFI                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      3601 | NS      | $325275.85    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB               | NIBE INDUSTRIER AB B SHS                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     10949 | NS      | $103369.18    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION INC          | ROCKWELL AUTOMATION INC                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       800 | NS      | $211376.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                      | MOODYS CORP                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       559 | NS      | $166732.93    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO              | AMERICAN EXPRESS CO                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2244 | NS      | $353631.96    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                     | PROLOGIS INC REIT                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3070 | NS      | $361615.30    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP        | BROOKFIELD RENEWABLE CORP                                | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6308 | NS      | $205703.88    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3631 | NS      | $366694.69    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                | RALPH LAUREN CORP                                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1098 | NS      | $124205.76    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer