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

  • LAST PRICE
    24.41
  • TODAY'S CHANGE (%)
    0.32 (1.33%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    26.70/ 2
  • Open / Previous Close
    24.39 / 24.09
  • Day Range
    24.36
    24.46
  • 52 Week Range
    18.93
    25.26
  • Volume
    27,291
  • Overall Morningstar Rating
    Not Ratedout of 2654 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

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		97.9%
Cash		1.1%
Non-US Stock		0.9%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology29.1%
Consumer Cyclical13.4%
Healthcare12.3%
Financial Serv.s12.0%
Industrials10.0%
Communication Services8.3%
Consumer Defensive6.1%
Energy2.6%
Basic Mat.2.0%
Real Estate1.7%
Utilities1.5%
Geographic Region
United States		99.1%
Europe		0.5%
Latin America		0
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-02-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
7.9%
+7.39%
$1.0M
NVDA
NVIDIA Corp
Long
6.0%
+2.12%
$761.8K
AMZN
Amazon.com Inc
Long
3.9%
+4.84%
$502.0K
GOOGL
Alphabet Inc Class A
Long
3.6%
+23.09%
$455.4K
AAPL
Apple Inc
Long
3.1%
+25.36%
$391.3K
MRK
Merck & Co Inc
Long
2.8%
+27.18%
$355.8K
PG
Procter & Gamble Co
Long
2.7%
+34.86%
$346.2K
TRV
The Travelers Companies Inc
Long
2.7%
+7.88%
$344.9K
CRM
Salesforce Inc
Long
2.5%
+8.42%
$318.1K
CI
The Cigna Group
Long
2.4%
+6.35%
$309.6K
As of 2024-04-26

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

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 2024-02-29

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$13.2M
Shares Out.525.0K
Net Asset Value (NAV)$24.41
Prem/Discount to NAV0.01%
P/E Ratio24.0
Dividend Yield0.61%
Dividend per Share0.15 USD
Ex-Dividend Date03/15/2024
Dividend Payment Date03/20/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%