FSST

Fidelity Sustainable U.S. Equity ETF
*Unless otherwise stated, data provided by FactSet.

FSST Fund Description

FSST is an actively-managed, non-transparent fund with exposure to US companies that deliver tangible ESG impact through core business operations. The fund utilizes the Fidelity non-transparent model.

FSST Factset Analytics Insight

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies’ impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the fund’s daily performance and facilitate arbitrage opportunities.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FSST 12.08% 8.54% -10.36% -5.01% -- -- --
FSST (NAV) 8.24% -3.06% -13.75% -7.77% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FSST Summary Data

Fidelity
06/15/21
Open-Ended Fund
0.59%
$5.76M
$16.36K
0.10%

FSST Portfolio Data

--
--
--
0.70%
N/A
--

FSST Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

FSST Portfolio Management

0.59%
--
--
--

FSST Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FSST Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Monthly

FSST Factset Analytics Block Liquidity

As of 08/16/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FSST. FSST is rated a N/A out of 5.

FSST Tradability

946
$16.36K
438
$8.22K
0.10%
$0.02
-0.01%
0.28% / -1.59%
None
99.00%
--
--
--
--
0
$19.23
N/A

FSST Sector/Industry Breakdown


FSST
Segment Benchmark
18.67%
--
13.63%
--
11.57%
--
8.04%
--
6.97%
--
6.26%
--
5.54%
--
5.37%
--
5.03%
--
4.45%
--

FSST Countries


FSST
Segment Benchmark
--
99.92%
--
0.08%

FSST Regions


FSST
Segment Benchmark
--
100.00%

FSST Economic Development


FSST
Segment Benchmark
--
100.00%

FSST Performance Statistics

0.98
0.99
0.98
1.02
0.21%
MSCI USA IMI

FSST Benchmark Comparison Holdings

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FSST Benchmark Comparison Summary


FSST
Segment Benchmark
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FSST Benchmark Comparison Market Cap Size


FSST
Segment Benchmark
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