FSST vs. BKLC ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

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 funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$26.80

Average Daily Volume

1,272

Number of Holdings *

66

* may have additional holdings in another (foreign) market
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.47

Average Daily Volume

77,196

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period FSST BKLC
30 Days 2.95% 2.30%
60 Days 4.04% 4.24%
90 Days 4.91% 4.68%
12 Months 31.24% 31.22%
50 Overlapping Holdings
Symbol Grade Weight in FSST Weight in BKLC Overlap
AAPL C 6.87% 6.86% 6.86%
ACN C 1.93% 0.47% 0.47%
AMD D 0.5% 0.49% 0.49%
AMZN C 4.16% 3.43% 3.43%
APTV D 0.48% 0.04% 0.04%
AVY C 1.29% 0.04% 0.04%
AXP B 2.09% 0.31% 0.31%
BAC D 0.65% 0.58% 0.58%
BKR C 1.81% 0.07% 0.07%
BLK B 1.66% 0.27% 0.27%
C C 0.76% 0.24% 0.24%
CDW D 0.67% 0.06% 0.06%
CI C 2.5% 0.21% 0.21%
CMCSA D 0.98% 0.32% 0.32%
CNC D 1.14% 0.09% 0.09%
CRM D 2.09% 0.49% 0.49%
CVS D 0.01% 0.15% 0.01%
DE B 0.89% 0.2% 0.2%
DFS B 0.53% 0.07% 0.07%
DHR B 1.45% 0.36% 0.36%
DIS D 2.15% 0.34% 0.34%
EL F 0.48% 0.03% 0.03%
FSLR C 0.62% 0.05% 0.05%
GILD B 1.24% 0.2% 0.2%
GOOGL D 3.5% 1.99% 1.99%
HLT B 1.1% 0.12% 0.12%
INTU C 0.82% 0.36% 0.36%
IR C 0.94% 0.08% 0.08%
JCI B 1.13% 0.1% 0.1%
LIN B 1.99% 0.48% 0.48%
LNG C 0.97% 0.09% 0.09%
LOW B 1.79% 0.3% 0.3%
MA B 1.94% 0.83% 0.83%
MCO B 2.5% 0.16% 0.16%
MRK D 2.44% 0.62% 0.62%
MRNA F 0.54% 0.05% 0.05%
MSFT C 5.99% 6.35% 5.99%
NEE C 1.4% 0.33% 0.33%
NFLX B 0.82% 0.62% 0.62%
NTRS A 0.55% 0.04% 0.04%
NVDA D 5.09% 5.85% 5.09%
ON D 1.8% 0.07% 0.07%
PG C 2.67% 0.84% 0.84%
PLD C 1.48% 0.25% 0.25%
SBUX C 0.69% 0.22% 0.22%
TRV C 0.14% 0.1% 0.1%
TSLA C 1.03% 1.22% 1.03%
UPS D 0.85% 0.19% 0.19%
VLTO C 1.21% 0.05% 0.05%
ZTS C 0.73% 0.18% 0.18%
FSST Overweight 16 Positions Relative to BKLC
Symbol Grade Weight
KBR D 1.66%
AYI B 1.31%
ICLR D 1.16%
TMHC A 1.02%
CCK A 0.98%
RRX C 0.8%
TGNA D 0.78%
MAN C 0.69%
GNRC D 0.58%
CWEN C 0.52%
VOYA B 0.51%
EXAS C 0.5%
TKR D 0.5%
NXPI F 0.49%
SFM B 0.07%
ACI F 0.01%
FSST Underweight 444 Positions Relative to BKLC
Symbol Grade Weight
META B -2.38%
GOOG D -1.79%
LLY C -1.69%
AVGO C -1.54%
JPM D -1.34%
BRK.A C -1.28%
UNH C -1.13%
XOM C -1.1%
V C -0.91%
JNJ C -0.83%
COST B -0.82%
HD B -0.76%
ABBV C -0.72%
WMT C -0.69%
KO C -0.58%
ADBE F -0.53%
CVX D -0.52%
PEP C -0.5%
TMO B -0.49%
ORCL C -0.46%
MCD B -0.44%
CSCO C -0.42%
WFC D -0.42%
TXN C -0.4%
ABT C -0.4%
QCOM D -0.4%
PM C -0.39%
GE B -0.39%
IBM B -0.38%
CAT B -0.37%
AMGN B -0.37%
ISRG B -0.36%
NOW B -0.36%
VZ B -0.36%
GS C -0.35%
PFE C -0.34%
SPGI B -0.34%
AMAT D -0.34%
RTX C -0.34%
UNP C -0.33%
UBER C -0.31%
PGR B -0.31%
HON D -0.29%
LMT C -0.29%
T C -0.29%
COP D -0.28%
BKNG C -0.28%
TJX B -0.28%
VRTX D -0.27%
ELV C -0.27%
MS D -0.27%
REGN C -0.26%
BSX B -0.25%
ETN C -0.25%
ADP B -0.24%
MMC C -0.24%
SYK C -0.24%
PANW D -0.24%
MDT C -0.24%
ADI C -0.24%
CB B -0.24%
KLAC D -0.23%
MU F -0.22%
AMT C -0.22%
LRCX F -0.22%
TMUS C -0.21%
NKE D -0.21%
BA F -0.21%
BX B -0.21%
MO C -0.2%
SCHW D -0.2%
MELI B -0.2%
MDLZ B -0.2%
BMY C -0.2%
ICE C -0.19%
INTC F -0.19%
SO B -0.19%
ANET B -0.18%
DUK C -0.18%
WM D -0.18%
CL D -0.18%
SHW B -0.18%
SNPS D -0.17%
KKR B -0.17%
APH D -0.17%
TT B -0.17%
ITW C -0.16%
MSI B -0.16%
MCK F -0.16%
PH B -0.16%
PYPL B -0.16%
EQIX C -0.16%
CMG C -0.16%
CME C -0.16%
HCA B -0.16%
NOC B -0.16%
WELL C -0.15%
PNC B -0.15%
MMM B -0.15%
TDG B -0.15%
CTAS B -0.15%
CDNS D -0.15%
EOG D -0.15%
MRVL C -0.14%
USB B -0.14%
ORLY C -0.14%
AON B -0.14%
FDX C -0.14%
GD B -0.14%
CSX D -0.14%
TGT C -0.14%
BDX D -0.14%
SLB F -0.13%
CARR B -0.13%
PSX F -0.13%
FCX D -0.13%
PLTR B -0.13%
ECL B -0.13%
NEM B -0.13%
MPC F -0.13%
CEG C -0.13%
CRWD D -0.13%
AJG D -0.13%
NSC C -0.12%
COF B -0.12%
WMB B -0.12%
TFC C -0.12%
AZO D -0.12%
AFL C -0.12%
DHI B -0.12%
APD B -0.12%
GM C -0.12%
MAR C -0.12%
EMR D -0.12%
ROP C -0.12%
AEP C -0.11%
GEV B -0.11%
ROST C -0.11%
O C -0.11%
PSA B -0.11%
BK B -0.11%
AIG D -0.11%
WDAY D -0.11%
OKE B -0.11%
ADSK C -0.11%
SPG B -0.11%
LHX C -0.1%
CCI C -0.1%
LEN B -0.1%
AMP A -0.1%
KMB D -0.1%
MSCI C -0.1%
DLR B -0.1%
FTNT C -0.1%
SPOT B -0.1%
TTD B -0.1%
APO C -0.1%
VLO F -0.1%
FIS B -0.1%
PCAR D -0.1%
TEL D -0.1%
SRE C -0.1%
ABNB D -0.1%
ALL B -0.1%
URI B -0.1%
DASH C -0.09%
EW F -0.09%
PEG B -0.09%
PAYX C -0.09%
A C -0.09%
KMI B -0.09%
MCHP F -0.09%
F F -0.09%
PCG C -0.09%
MPWR C -0.09%
RSG D -0.09%
PRU C -0.09%
D C -0.09%
CMI C -0.09%
MET B -0.09%
CPRT D -0.09%
IQV C -0.09%
HPQ D -0.08%
ODFL D -0.08%
RMD C -0.08%
EFX B -0.08%
EXR B -0.08%
FAST C -0.08%
HWM B -0.08%
HES F -0.08%
YUM D -0.08%
NUE F -0.08%
EXC C -0.08%
SQ D -0.08%
IT B -0.08%
VRSK D -0.08%
CTSH C -0.08%
STZ D -0.08%
ACGL C -0.08%
GIS B -0.08%
GWW B -0.08%
FICO B -0.08%
KVUE C -0.08%
DOW D -0.08%
OTIS C -0.08%
EA D -0.08%
CTVA B -0.08%
OXY F -0.08%
SYY D -0.08%
IDXX C -0.08%
PWR B -0.08%
HUM F -0.08%
AME C -0.08%
ROK D -0.07%
DELL D -0.07%
FITB B -0.07%
TRGP B -0.07%
AVB B -0.07%
FANG D -0.07%
EBAY B -0.07%
VMC D -0.07%
DD B -0.07%
MTD D -0.07%
VEEV C -0.07%
DDOG D -0.07%
GEHC C -0.07%
ALNY C -0.07%
EIX C -0.07%
XYL C -0.07%
GLW C -0.07%
MLM D -0.07%
VICI C -0.07%
ED C -0.07%
XEL B -0.07%
SNOW F -0.07%
HIG B -0.07%
KDP B -0.07%
KR C -0.07%
CBRE A -0.07%
RCL B -0.07%
FLUT B -0.07%
COIN F -0.07%
BIIB F -0.06%
DAL C -0.06%
DXCM F -0.06%
ETR B -0.06%
IFF B -0.06%
HAL F -0.06%
LULU D -0.06%
GRMN D -0.06%
GPN D -0.06%
CAH C -0.06%
DOV B -0.06%
KEYS C -0.06%
DTE C -0.06%
VST C -0.06%
ANSS D -0.06%
VRT C -0.06%
EQR B -0.06%
ADM D -0.06%
AWK B -0.06%
STT A -0.06%
TSCO C -0.06%
HSY C -0.06%
MTB B -0.06%
WAB B -0.06%
MNST D -0.06%
DVN F -0.06%
IRM C -0.06%
WTW C -0.06%
PPG D -0.06%
CHTR D -0.06%
WEC C -0.06%
CSGP D -0.06%
SMCI F -0.05%
AEE C -0.05%
CPAY B -0.05%
MKL C -0.05%
CFG C -0.05%
WY C -0.05%
WST D -0.05%
RF B -0.05%
K B -0.05%
DECK C -0.05%
BRO C -0.05%
SBAC C -0.05%
STE C -0.05%
TYL C -0.05%
RJF C -0.05%
RBLX B -0.05%
FCNCA D -0.05%
ARES B -0.05%
HBAN B -0.05%
HUBS D -0.05%
BR D -0.05%
CHD D -0.05%
PPL C -0.05%
CPNG B -0.05%
FE C -0.05%
AXON B -0.05%
HPE D -0.05%
NVR B -0.05%
NTAP D -0.05%
VTR C -0.05%
ZBH F -0.05%
TROW D -0.05%
FTV C -0.05%
NDAQ A -0.05%
TEAM D -0.05%
ES C -0.05%
NET D -0.05%
LYB D -0.05%
KHC C -0.05%
PHM B -0.05%
TTWO C -0.05%
LII B -0.04%
ALGN D -0.04%
SUI B -0.04%
AMCR B -0.04%
DKNG C -0.04%
LUV C -0.04%
AVTR B -0.04%
WRB C -0.04%
DGX B -0.04%
EXPD C -0.04%
CNP C -0.04%
DLTR F -0.04%
CTRA D -0.04%
SWKS D -0.04%
J C -0.04%
ZBRA B -0.04%
EXPE C -0.04%
APP C -0.04%
ZM C -0.04%
STLD F -0.04%
LDOS B -0.04%
MDB D -0.04%
ATO B -0.04%
ZS F -0.04%
DRI B -0.04%
STX C -0.04%
TRU B -0.04%
GDDY C -0.04%
PTC D -0.04%
ESS B -0.04%
TSN C -0.04%
MAA B -0.04%
PINS F -0.04%
PFG B -0.04%
BAH C -0.04%
TDY B -0.04%
OMC B -0.04%
CBOE C -0.04%
CLX C -0.04%
MOH D -0.04%
GPC D -0.04%
BAX C -0.04%
CSL B -0.04%
HUBB B -0.04%
BALL C -0.04%
CMS C -0.04%
SYF C -0.04%
BBY C -0.04%
BLDR C -0.04%
MKC C -0.04%
INVH C -0.04%
SW B -0.04%
WDC D -0.04%
TER D -0.04%
MSTR D -0.04%
CINF B -0.04%
ILMN C -0.04%
HOLX B -0.04%
ARE C -0.04%
WAT C -0.04%
LVS D -0.03%
RPRX C -0.03%
L C -0.03%
TW B -0.03%
OKTA F -0.03%
BG D -0.03%
INCY C -0.03%
WSO C -0.03%
RS D -0.03%
NDSN C -0.03%
IBKR B -0.03%
HEI B -0.03%
JBHT D -0.03%
UAL C -0.03%
EQT D -0.03%
EG C -0.03%
CE F -0.03%
TRMB C -0.03%
CVNA B -0.03%
AKAM D -0.03%
LYV B -0.03%
LNT B -0.03%
VRSN D -0.03%
DOC C -0.03%
WSM D -0.03%
CF C -0.03%
PSTG F -0.03%
IEX D -0.03%
VTRS D -0.03%
ROL C -0.03%
MRO C -0.03%
EVRG B -0.03%
FDS C -0.03%
SWK B -0.03%
ULTA D -0.03%
ENPH D -0.03%
WBD D -0.03%
SSNC B -0.03%
CCL C -0.03%
BMRN F -0.03%
ENTG F -0.03%
CAG C -0.03%
DG F -0.03%
LPLA D -0.03%
OWL C -0.02%
BXP B -0.02%
IOT B -0.02%
SCCO D -0.02%
SNAP F -0.02%
DOX C -0.02%
HOOD C -0.02%
FOXA B -0.02%
HRL C -0.02%
BSY D -0.02%
JBL D -0.02%
CPB C -0.02%
ERIE B -0.02%
MGM F -0.02%
HEI B -0.02%
GFS F -0.01%
WMG D -0.01%
WLK D -0.01%
AGR B -0.01%
CELH F -0.01%
TKO B -0.01%
FOX B -0.01%
LEN B -0.0%
RKT C -0.0%
EDR A -0.0%
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