FSST vs. CGGE ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Capital Group Global Equity ETF (CGGE)
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

$27.94

Average Daily Volume

1,225

Number of Holdings *

66

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

Capital Group Global Equity ETF

CGGE Description The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,204

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period FSST CGGE
30 Days 2.99% -0.50%
60 Days 4.26% -0.99%
90 Days 5.87% -0.56%
12 Months 32.59%
11 Overlapping Holdings
Symbol Grade Weight in FSST Weight in CGGE Overlap
AAPL C 7.52% 2.28% 2.28%
ACN C 0.51% 0.72% 0.51%
AMZN C 3.17% 0.61% 0.61%
CMCSA B 1.03% 0.89% 0.89%
DHR F 1.46% 1.02% 1.02%
GOOGL C 3.43% 2.16% 2.16%
HLT A 1.24% 1.52% 1.24%
IR B 0.77% 0.91% 0.77%
LIN D 2.1% 0.53% 0.53%
MA C 2.15% 0.85% 0.85%
MSFT F 6.22% 2.48% 2.48%
FSST Overweight 55 Positions Relative to CGGE
Symbol Grade Weight
NVDA C 6.17%
PG A 2.98%
MCO B 2.6%
CI F 2.51%
CRM B 2.3%
AXP A 2.28%
DIS B 2.24%
LOW D 1.99%
BLK C 1.9%
MRK F 1.79%
BKR B 1.76%
ON D 1.66%
KBR F 1.61%
NEE D 1.57%
PLD D 1.53%
GILD C 1.41%
AVY D 1.32%
JCI C 1.24%
TSLA B 1.22%
CNC D 1.13%
TMHC B 1.09%
AYI B 1.07%
DE A 1.06%
CCK C 1.06%
ICLR D 1.05%
EL F 0.99%
NFLX A 0.97%
LNG B 0.96%
UPS C 0.91%
ZTS D 0.84%
RRX B 0.83%
PSA D 0.82%
TGNA B 0.79%
VLTO D 0.78%
C A 0.77%
INTU C 0.76%
FSLR F 0.73%
CDW F 0.73%
SBUX A 0.71%
DELL C 0.71%
MAN D 0.68%
GEN B 0.65%
BAC A 0.64%
DFS B 0.64%
CWEN C 0.62%
AMD F 0.6%
GNRC B 0.59%
PHM D 0.55%
NTRS A 0.55%
HIG B 0.52%
EXAS D 0.51%
TKR D 0.5%
NXPI D 0.47%
MRNA F 0.31%
ESNT D 0.26%
FSST Underweight 50 Positions Relative to CGGE
Symbol Grade Weight
AVGO D -2.9%
PM B -1.45%
UNH C -1.43%
TSM B -1.4%
JPM A -1.4%
ABT B -1.3%
V A -1.29%
GEV B -1.12%
ABBV D -1.1%
FDX B -1.1%
NOC D -1.08%
GE D -1.03%
HEI B -1.0%
REGN F -0.98%
RCL A -0.94%
MMC B -0.93%
ABBV D -0.88%
KLAC D -0.85%
AME A -0.84%
SPGI C -0.82%
MELI D -0.8%
META D -0.8%
AON A -0.7%
AWI A -0.7%
CVX A -0.68%
EIX B -0.65%
CHTR C -0.65%
EA A -0.65%
ADI D -0.64%
FCX D -0.64%
WFC A -0.59%
NOW A -0.56%
CNP B -0.56%
BMY B -0.55%
EQIX A -0.54%
CEG D -0.53%
AJG B -0.52%
KDP D -0.51%
BGNE D -0.51%
CSX B -0.51%
CME A -0.5%
SAIA B -0.5%
COST B -0.49%
TSCO D -0.48%
RTX C -0.48%
AES F -0.48%
STZ D -0.47%
HON B -0.44%
GIS D -0.44%
GLOB B -0.36%
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