AUM$13.1M
Expense Ratio0.61%
NAV$30.90
Holdings34
InceptionJun 15, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$21.77$31.12
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.61%AUM
$13.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.57% |
| Industrials | 13.01% |
| Financial Services | 12.05% |
| Communication Services | 11.66% |
| Consumer Cyclical | 11.50% |
| Healthcare | 10.19% |
| Consumer Defensive | 4.58% |
| Basic Materials | 3.42% |
| Energy | 1.86% |
| Real Estate | 1.27% |
| Utilities | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.91% |
| Israel | 3.09% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- 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 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 4.26% | 0 | $94K |
| 2 | BLK | BlackRock, Inc. Class A | 4.23% | 0 | $93K |
| 3 | ADSK | Autodesk, Inc. | 4.08% | 0 | $90K |
| 4 | MCO | Moody’s Corp. | 4.06% | 0 | $89K |
| 5 | CCK | Crown Holdings, Inc. | 3.94% | 0 | $87K |
| 6 | IPG | Interpublic Group of Companies, Inc. | 3.94% | 0 | $87K |
| 7 | IR | Ingersoll Rand, Inc. | 3.89% | 0 | $86K |
| 8 | HBAN | Huntington Bancshares, Inc. | 3.85% | 0 | $85K |
| 9 | DE | Deere & Co. | 3.81% | 0 | $84K |
| 10 | ADBE | Adobe, Inc. | 3.79% | 0 | $84K |
| 11 | CMCSA | Comcast Corp. Class A | 3.78% | 0 | $83K |
| 12 | BFAM | Bright Horizons Family Solutions, Inc. | 3.59% | 0 | $79K |
| 13 | TPR | Tapestry, Inc. | 3.45% | 0 | $76K |
| 14 | AMZN | Amazon.com, Inc. | 3.40% | 0 | $75K |
| 15 | EL | Estee Lauder Companies, Inc. Class A | 3.24% | 0 | $71K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | +4.13% | — | ||
| YTD | N/A | — | ||
| 1Y | +25.65% | — | ||
| 3Y | +66.94% | — | ||
| 5Y | +51.64% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$31.12
Current Price
N/A
52-Week Low
$21.77
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FSST | Technology(1413 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.45% |
| AUM | $13.1M | $6.78B | $1.55B |
| Dividend Yield | — | 2.83% | 3.75% |
| Avg Volume | N/A | 1.1M | 468.3K |
| Holdings | 34 | 202 | 298 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.56% |
| 6-Month Return | — | +1.80% | +1.16% |
| YTD Return | — | -1.20% | -0.62% |
| 1-Year Return | — | +18.42% | +12.79% |
Compare with Another ETF
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