FSST vs. FDWM ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Fidelity Women's Leadership ETF (FDWM)
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

$26.45

Average Daily Volume

1,239

Number of Holdings *

66

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

Fidelity Women's Leadership ETF

FDWM Description The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.81

Average Daily Volume

571

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FSST FDWM
30 Days 1.74% 1.97%
60 Days 1.51% 1.40%
90 Days 3.31% 2.94%
12 Months 27.49% 22.76%
35 Overlapping Holdings
Symbol Grade Weight in FSST Weight in FDWM Overlap
AAPL D 6.87% 4.14% 4.14%
ACN C 1.93% 1.96% 1.93%
AMD D 0.5% 1.08% 0.5%
AMZN C 4.16% 4.37% 4.16%
BAC D 0.65% 1.17% 0.65%
BKR D 1.81% 1.15% 1.15%
C D 0.76% 1.05% 0.76%
CDW D 0.67% 1.23% 0.67%
CI B 2.5% 1.76% 1.76%
CNC C 1.14% 1.19% 1.14%
CRM D 2.09% 1.59% 1.59%
DE B 0.89% 0.85% 0.85%
DIS D 2.15% 1.95% 1.95%
EL F 0.48% 0.58% 0.48%
EXAS C 0.5% 0.42% 0.42%
FSLR D 0.62% 0.88% 0.62%
HLT B 1.1% 0.75% 0.75%
ICLR F 1.16% 0.72% 0.72%
INTU C 0.82% 0.92% 0.82%
LOW B 1.79% 0.85% 0.85%
MA A 1.94% 1.06% 1.06%
MAN D 0.69% 0.51% 0.51%
MRK D 2.44% 0.7% 0.7%
MRNA F 0.54% 0.53% 0.53%
MSFT C 5.99% 3.68% 3.68%
NEE B 1.4% 1.16% 1.16%
NFLX B 0.82% 0.61% 0.61%
NVDA D 5.09% 3.24% 3.24%
NXPI F 0.49% 1.26% 0.49%
RRX C 0.8% 0.7% 0.7%
SBUX C 0.69% 0.61% 0.61%
TMHC B 1.02% 0.91% 0.91%
UPS D 0.85% 0.76% 0.76%
VLTO B 1.21% 0.42% 0.42%
ZTS B 0.73% 0.74% 0.73%
FSST Overweight 31 Positions Relative to FDWM
Symbol Grade Weight
GOOGL D 3.5%
PG A 2.67%
MCO B 2.5%
AXP B 2.09%
LIN B 1.99%
ON D 1.8%
KBR D 1.66%
BLK A 1.66%
PLD B 1.48%
DHR B 1.45%
AYI B 1.31%
AVY B 1.29%
GILD B 1.24%
JCI B 1.13%
TSLA C 1.03%
CCK A 0.98%
CMCSA D 0.98%
LNG C 0.97%
IR D 0.94%
TGNA C 0.78%
GNRC D 0.58%
NTRS B 0.55%
DFS C 0.53%
CWEN A 0.52%
VOYA A 0.51%
TKR D 0.5%
APTV F 0.48%
TRV A 0.14%
SFM B 0.07%
CVS D 0.01%
ACI D 0.01%
FSST Underweight 66 Positions Relative to FDWM
Symbol Grade Weight
GOOG D -2.8%
HOLX B -1.82%
JPM D -1.57%
PGR B -1.51%
ADBE D -1.46%
ANET C -1.32%
HIG B -1.31%
HUBS D -1.17%
MRVL C -1.04%
VTR B -1.02%
MMC A -0.97%
ELV B -0.97%
PODD B -0.95%
NVT D -0.95%
MU F -0.95%
NDAQ B -0.91%
ALNY C -0.9%
WEX C -0.89%
FDX C -0.88%
SWX C -0.87%
LDOS B -0.86%
FSS D -0.82%
NSIT C -0.82%
PH B -0.8%
FIS A -0.78%
ETSY F -0.77%
GM C -0.72%
CBT B -0.72%
GEV B -0.7%
AR D -0.69%
CLX B -0.69%
HBAN B -0.68%
OTIS C -0.67%
OXY F -0.67%
BALL C -0.67%
SAIC B -0.66%
VRTX C -0.65%
GSK C -0.65%
RUN C -0.64%
OLED C -0.63%
SUM D -0.63%
WSM C -0.62%
CE D -0.61%
AMN F -0.59%
EMN A -0.59%
USB C -0.57%
BBY B -0.57%
ETN C -0.56%
ATI D -0.54%
WRBY C -0.53%
HSY B -0.53%
BG F -0.53%
EQT D -0.51%
MTN D -0.47%
ELF F -0.45%
TPR C -0.45%
ULTA D -0.44%
ARCB D -0.41%
PINS F -0.4%
PDFS D -0.34%
GAP F -0.27%
SEDG F -0.27%
RDUS D -0.25%
ZLAB C -0.25%
NKE D -0.24%
SAGE F -0.13%
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