Fidelity Sustainability U.S. Equity ETF
NYSE Arca:FSST

  • LAST PRICE
    27.81
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    11.13/ 2
  • Ask / Lots
    44.21/ 1
  • Open / Previous Close
    --- / 27.81
  • Day Range
    ---
  • 52 Week Range
    21.05
    28.08
  • Volume
    ---
  • Overall Morningstar Rating
    out of 2536 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		97.3%
Cash		2.2%
Non-US Stock		0.5%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology29.0%
Consumer Cyclical12.4%
Financial Serv.s12.3%
Healthcare12.2%
Industrials10.1%
Communication Services8.5%
Consumer Defensive4.0%
Energy2.7%
Real Estate2.3%
Utilities2.2%
Basic Mat.2.1%
Geographic Region
United States		99.5%
Europe		0.5%
Latin America		0
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
7.5%
+5.13%
$1.1M
MSFT
Microsoft Corp
Long
6.2%
+1.75%
$926.9K
NVDA
NVIDIA Corp
Long
6.2%
+6.66%
$919.5K
GOOGL
Alphabet Inc Class A
Long
3.4%
+2.22%
$511.0K
AMZN
Amazon.com Inc
Long
3.2%
-22.84%
$473.3K
PG
Procter & Gamble Co
Long
3.0%
+4.43%
$444.6K
MCO
Moodys Corp
Long
2.6%
+1.24%
$388.2K
CI
The Cigna Group
Long
2.5%
+1.98%
$374.5K
CRM
Salesforce Inc
Long
2.3%
+4.51%
$342.4K
AXP
American Express Co
Long
2.3%
+2.70%
$340.4K
As of 2024-11-22

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 3000 TR USD
Category
Large Blend
Sponsor
Fidelity Management & Research Company LLC
Inception
June 15, 2021
As of 2024-09-30

The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of U.S. companies that Fidelity Management & Research Company LLC (FMR) believes have proven or improving sustainability practices based on an evaluation of such companies' individual environmental, social, and governance (ESG) profile. It invests in securities of domestic and foreign issuers. The fund is non-diversified.

Holding Details
Total Net Assets$14.6M
Shares Out.550.0K
Net Asset Value (NAV)$27.77
Prem/Discount to NAV0.14%
P/E Ratio27.2
Dividend Yield0.58%
Dividend per Share0.16 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/24/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%