AUM $13.1MER 0.61%NAV $30.90Holdings 34Inception Jun 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$30.34$31.12
Avg Volume
4.4KDividend Yield
0.19%Expense Ratio
0.61%AUM
$13.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.16% |
| Industrials | 12.70% |
| Financial Services | 11.40% |
| Communication Services | 11.37% |
| Consumer Cyclical | 11.22% |
| Healthcare | 10.12% |
| Consumer Defensive | 4.55% |
| Basic Materials | 3.33% |
| Energy | 1.98% |
| Real Estate | 1.20% |
| Utilities | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.50% |
| Canada | 2.49% |
| Ireland | 2.20% |
| Taiwan (Province of China) | 1.94% |
| Switzerland | 1.03% |
| India | 0.64% |
| United Kingdom | 0.63% |
| Bermuda | 0.56% |
| Netherlands | 0.54% |
| Sweden | 0.48% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Types
- ESG
- Inception Date
- Jun 15, 2021
- Description
- Provides exposure to current and future sustainable leaders by evaluating a company's sustainability practices.
Similar ETFs
The FIDELITY SUSTAINABLE US EQUITY ETF (FSST) is an exchange-traded fund issued by Fidelity that launched on Jun 15, 2021. It currently manages $13.1M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 34 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.42% | 5,783 | $1.2M |
| 2 | AAPL | Apple Inc | 6.91% | 2,588 | $901K |
| 3 | MSFT | Microsoft Corp | 6.47% | 1,608 | $844K |
| 4 | GOOGL | Alphabet Inc Class A | 5.23% | 2,109 | $682K |
| 5 | AMZN | Amazon.com Inc | 5.07% | 2,655 | $662K |
| 6 | LLY | Eli Lilly & Co | 2.63% | 267 | $343K |
| 7 | JPM | JPMorgan Chase & Co | 2.38% | 932 | $310K |
| 8 | META | Meta Platforms Inc Class A | 2.18% | 441 | $285K |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.94% | 603 | $253K |
| 10 | MA | Mastercard Inc Class A | 1.66% | 348 | $216K |
| 11 | NFLX | Netflix Inc | 1.64% | 3,207 | $214K |
| 12 | BSX | Boston Scientific Corp | 1.63% | 4,661 | $212K |
| 13 | MU | Micron Technology Inc | 1.59% | 233 | $207K |
| 14 | WFC | Wells Fargo & Co | 1.53% | 2,413 | $200K |
| 15 | PH | Parker-Hannifin Corp | 1.39% | 206 | $182K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | -0.21% | |
| 3Y | +59.33% | |
| 5Y | +39.24% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$31.12
Current Price
$30.89
52-Week Low
$30.34
$30.34$31.12
Current Yield
0.19%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FSST | Technology(1558 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.64% | 0.49% |
| AUM | $13.1M | $6.26B | $1.01B |
| Dividend Yield | 0.19% | 3.04% | 2.66% |
| Avg Volume | 4.4K | 520.9K | 144.4K |
| Holdings | 34 | 184 | 218 |
| Performance | |||
| 1-Month Return | — | -2.89% | -2.15% |
| 6-Month Return | — | +0.12% | +0.02% |
| YTD Return | — | +11.14% | +6.61% |
| 1-Year Return | — | +8.33% | +3.41% |
Compare with Another ETF
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