FSST vs. DGT ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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
66
DGT
SPDR Global Dow ETF (based on The Global Dow)
DGT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.Grade (RS Rating)
Last Trade
$136.93
Average Daily Volume
7,129
93
Performance
| Period | FSST | DGT |
|---|---|---|
| 30 Days | 2.99% | 0.91% |
| 60 Days | 4.26% | 0.58% |
| 90 Days | 5.87% | 2.03% |
| 12 Months | 32.59% | 23.47% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FSST | Weight in DGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 0.67% | 0.67% | |
| ACN | C | 0.51% | 0.68% | 0.51% | |
| AMD | F | 0.6% | 0.6% | 0.6% | |
| AMZN | C | 3.17% | 0.75% | 0.75% | |
| AXP | A | 2.28% | 0.74% | 0.74% | |
| BAC | A | 0.64% | 0.78% | 0.64% | |
| CRM | B | 2.3% | 0.86% | 0.86% | |
| DE | A | 1.06% | 0.66% | 0.66% | |
| DIS | B | 2.24% | 0.79% | 0.79% | |
| GILD | C | 1.41% | 0.73% | 0.73% | |
| GOOGL | C | 3.43% | 0.4% | 0.4% | |
| MRK | F | 1.79% | 0.56% | 0.56% | |
| MSFT | F | 6.22% | 0.65% | 0.65% | |
| NEE | D | 1.57% | 0.58% | 0.58% | |
| NFLX | A | 0.97% | 0.79% | 0.79% | |
| NVDA | C | 6.17% | 0.81% | 0.81% | |
| PG | A | 2.98% | 0.63% | 0.63% | |
| PLD | D | 1.53% | 0.58% | 0.58% | |
| SBUX | A | 0.71% | 0.66% | 0.66% | |
| TSLA | B | 1.22% | 0.89% | 0.89% | |
| UPS | C | 0.91% | 0.68% | 0.68% |
FSST Overweight 45 Positions Relative to DGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCO | B | 2.6% | |
| CI | F | 2.51% | |
| MA | C | 2.15% | |
| LIN | D | 2.1% | |
| LOW | D | 1.99% | |
| BLK | C | 1.9% | |
| BKR | B | 1.76% | |
| ON | D | 1.66% | |
| KBR | F | 1.61% | |
| DHR | F | 1.46% | |
| AVY | D | 1.32% | |
| HLT | A | 1.24% | |
| JCI | C | 1.24% | |
| CNC | D | 1.13% | |
| TMHC | B | 1.09% | |
| AYI | B | 1.07% | |
| CCK | C | 1.06% | |
| ICLR | D | 1.05% | |
| CMCSA | B | 1.03% | |
| EL | F | 0.99% | |
| LNG | B | 0.96% | |
| ZTS | D | 0.84% | |
| RRX | B | 0.83% | |
| PSA | D | 0.82% | |
| TGNA | B | 0.79% | |
| VLTO | D | 0.78% | |
| IR | B | 0.77% | |
| C | A | 0.77% | |
| INTU | C | 0.76% | |
| FSLR | F | 0.73% | |
| CDW | F | 0.73% | |
| DELL | C | 0.71% | |
| MAN | D | 0.68% | |
| GEN | B | 0.65% | |
| DFS | B | 0.64% | |
| CWEN | C | 0.62% | |
| 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 72 Positions Relative to DGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCL | B | -0.93% | |
| WFC | A | -0.9% | |
| INTC | D | -0.83% | |
| BKNG | A | -0.83% | |
| PYPL | B | -0.81% | |
| GS | A | -0.8% | |
| HWM | A | -0.78% | |
| JPM | A | -0.78% | |
| ORCL | B | -0.76% | |
| CSCO | B | -0.76% | |
| TSM | B | -0.75% | |
| CVX | A | -0.75% | |
| HON | B | -0.74% | |
| BK | A | -0.74% | |
| MFG | B | -0.74% | |
| CAT | B | -0.74% | |
| MUFG | B | -0.73% | |
| MT | B | -0.72% | |
| META | D | -0.72% | |
| HPQ | B | -0.72% | |
| HD | A | -0.71% | |
| SPG | B | -0.71% | |
| TRV | B | -0.71% | |
| V | A | -0.71% | |
| XOM | B | -0.71% | |
| SLB | C | -0.71% | |
| COP | C | -0.71% | |
| WMT | A | -0.69% | |
| BRK.A | B | -0.69% | |
| AIG | B | -0.68% | |
| HSBH | B | -0.68% | |
| FDX | B | -0.67% | |
| PM | B | -0.67% | |
| MCD | D | -0.67% | |
| ABBV | D | -0.67% | |
| AVGO | D | -0.67% | |
| DD | D | -0.67% | |
| T | A | -0.67% | |
| RTX | C | -0.66% | |
| GE | D | -0.66% | |
| ADBE | C | -0.66% | |
| UNH | C | -0.66% | |
| ABT | B | -0.65% | |
| SONY | B | -0.65% | |
| MMM | D | -0.65% | |
| IBM | C | -0.64% | |
| TM | D | -0.64% | |
| QCOM | F | -0.64% | |
| EBAY | D | -0.64% | |
| MDT | D | -0.63% | |
| NKE | D | -0.63% | |
| INFY | B | -0.62% | |
| DUK | C | -0.62% | |
| CVS | D | -0.62% | |
| UNP | C | -0.62% | |
| PEP | F | -0.61% | |
| JNJ | D | -0.6% | |
| VZ | C | -0.6% | |
| NVS | D | -0.59% | |
| BA | F | -0.58% | |
| ABBV | D | -0.58% | |
| PFE | D | -0.58% | |
| AMGN | D | -0.58% | |
| CL | D | -0.57% | |
| MDLZ | F | -0.57% | |
| KO | D | -0.57% | |
| LLY | F | -0.56% | |
| HMC | F | -0.53% | |
| BAX | D | -0.52% | |
| BABA | D | -0.5% | |
| GOOG | C | -0.34% | |
| BABA | D | -0.2% |
FSST: Top Represented Industries & Keywords
DGT: Top Represented Industries & Keywords
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