FSST vs. FFLC ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
$26.95
Average Daily Volume
1,272
66
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$45.51
Average Daily Volume
94,792
133
Performance
| Period | FSST | FFLC |
|---|---|---|
| 30 Days | 2.95% | 2.52% |
| 60 Days | 4.04% | 4.79% |
| 90 Days | 4.91% | 4.60% |
| 12 Months | 31.24% | 37.58% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FSST | Weight in FFLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.87% | 4.51% | 4.51% | |
| AMD | D | 0.5% | 1.27% | 0.5% | |
| AMZN | C | 4.16% | 3.26% | 3.26% | |
| APTV | D | 0.48% | 0.71% | 0.48% | |
| AVY | C | 1.29% | 0.38% | 0.38% | |
| BAC | D | 0.65% | 0.9% | 0.65% | |
| BKR | C | 1.81% | 0.7% | 0.7% | |
| CI | C | 2.5% | 0.52% | 0.52% | |
| CMCSA | D | 0.98% | 1.16% | 0.98% | |
| CNC | D | 1.14% | 0.51% | 0.51% | |
| CRM | D | 2.09% | 0.98% | 0.98% | |
| DHR | B | 1.45% | 0.82% | 0.82% | |
| DIS | D | 2.15% | 0.57% | 0.57% | |
| EL | F | 0.48% | 0.27% | 0.27% | |
| FSLR | C | 0.62% | 0.25% | 0.25% | |
| GILD | B | 1.24% | 0.29% | 0.29% | |
| GNRC | D | 0.58% | 0.66% | 0.58% | |
| GOOGL | D | 3.5% | 2.4% | 2.4% | |
| HLT | B | 1.1% | 0.49% | 0.49% | |
| INTU | C | 0.82% | 0.92% | 0.82% | |
| IR | C | 0.94% | 0.73% | 0.73% | |
| KBR | D | 1.66% | 0.42% | 0.42% | |
| LIN | B | 1.99% | 0.81% | 0.81% | |
| LNG | C | 0.97% | 0.51% | 0.51% | |
| MRK | D | 2.44% | 0.26% | 0.26% | |
| MSFT | C | 5.99% | 7.7% | 5.99% | |
| NFLX | B | 0.82% | 1.06% | 0.82% | |
| NVDA | D | 5.09% | 3.39% | 3.39% | |
| NXPI | F | 0.49% | 0.68% | 0.49% | |
| ON | D | 1.8% | 0.69% | 0.69% |
FSST Overweight 36 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 2.67% | |
| MCO | B | 2.5% | |
| AXP | B | 2.09% | |
| MA | B | 1.94% | |
| ACN | C | 1.93% | |
| LOW | B | 1.79% | |
| BLK | B | 1.66% | |
| PLD | C | 1.48% | |
| NEE | C | 1.4% | |
| AYI | B | 1.31% | |
| VLTO | C | 1.21% | |
| ICLR | D | 1.16% | |
| JCI | B | 1.13% | |
| TSLA | C | 1.03% | |
| TMHC | A | 1.02% | |
| CCK | A | 0.98% | |
| DE | B | 0.89% | |
| UPS | D | 0.85% | |
| RRX | C | 0.8% | |
| TGNA | D | 0.78% | |
| C | C | 0.76% | |
| ZTS | C | 0.73% | |
| MAN | C | 0.69% | |
| SBUX | C | 0.69% | |
| CDW | D | 0.67% | |
| NTRS | A | 0.55% | |
| MRNA | F | 0.54% | |
| DFS | B | 0.53% | |
| CWEN | C | 0.52% | |
| VOYA | B | 0.51% | |
| EXAS | C | 0.5% | |
| TKR | D | 0.5% | |
| TRV | C | 0.14% | |
| SFM | B | 0.07% | |
| CVS | D | 0.01% | |
| ACI | F | 0.01% |
FSST Underweight 103 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -2.57% | |
| LLY | C | -1.93% | |
| UNH | C | -1.72% | |
| V | C | -1.63% | |
| XOM | C | -1.49% | |
| ADBE | F | -1.41% | |
| BA | F | -1.31% | |
| BSX | B | -1.23% | |
| TJX | B | -1.2% | |
| WFC | D | -1.08% | |
| ETN | C | -1.05% | |
| UBER | C | -1.04% | |
| TMO | B | -1.03% | |
| PH | B | -1.02% | |
| JPM | D | -0.98% | |
| CB | B | -0.97% | |
| NKE | D | -0.92% | |
| PWR | B | -0.92% | |
| GE | B | -0.9% | |
| KVUE | C | -0.88% | |
| SO | B | -0.82% | |
| ORCL | C | -0.79% | |
| REGN | C | -0.76% | |
| FCX | D | -0.75% | |
| CAT | B | -0.75% | |
| KO | C | -0.73% | |
| SHOP | C | -0.69% | |
| LMT | C | -0.68% | |
| SYK | C | -0.67% | |
| HWM | B | -0.67% | |
| JBL | D | -0.67% | |
| CEG | C | -0.66% | |
| VST | C | -0.65% | |
| KDP | B | -0.63% | |
| BKNG | C | -0.61% | |
| MS | D | -0.6% | |
| NOC | B | -0.6% | |
| SLB | F | -0.6% | |
| BJ | D | -0.58% | |
| TSM | C | -0.58% | |
| PFGC | B | -0.57% | |
| ADI | C | -0.55% | |
| MMC | C | -0.53% | |
| FLEX | C | -0.52% | |
| RL | C | -0.51% | |
| ABNB | D | -0.5% | |
| WMT | C | -0.49% | |
| CE | F | -0.49% | |
| MLM | D | -0.48% | |
| CLX | C | -0.47% | |
| AZN | D | -0.47% | |
| VRT | C | -0.46% | |
| NVR | B | -0.45% | |
| BWXT | D | -0.45% | |
| SNPS | D | -0.44% | |
| CSCO | C | -0.44% | |
| WDAY | D | -0.44% | |
| DT | C | -0.43% | |
| ESI | D | -0.42% | |
| CMG | C | -0.42% | |
| ARES | B | -0.41% | |
| FCN | D | -0.41% | |
| SPOT | B | -0.4% | |
| ITT | B | -0.39% | |
| LEN | B | -0.39% | |
| CBRE | A | -0.39% | |
| BLDR | C | -0.39% | |
| FOUR | C | -0.39% | |
| EDR | A | -0.37% | |
| URI | B | -0.37% | |
| GS | C | -0.33% | |
| WSC | D | -0.32% | |
| HLI | B | -0.32% | |
| TRNO | C | -0.32% | |
| HES | F | -0.32% | |
| FTI | D | -0.29% | |
| HOLX | B | -0.28% | |
| MDB | D | -0.27% | |
| CHDN | C | -0.27% | |
| SAM | F | -0.27% | |
| GLPI | C | -0.26% | |
| TT | B | -0.26% | |
| ASML | F | -0.25% | |
| NVO | C | -0.25% | |
| AR | F | -0.24% | |
| ACGL | C | -0.24% | |
| FND | C | -0.24% | |
| TER | D | -0.22% | |
| WST | D | -0.22% | |
| DKS | D | -0.21% | |
| STZ | D | -0.2% | |
| WNS | F | -0.19% | |
| ESS | B | -0.18% | |
| FAF | B | -0.18% | |
| OI | D | -0.17% | |
| NFE | F | -0.16% | |
| OWL | C | -0.16% | |
| MU | F | -0.14% | |
| MASI | F | -0.12% | |
| AGL | F | -0.12% | |
| LEGN | F | -0.12% | |
| LFST | C | -0.06% | |
| MRVL | C | -0.04% |
FSST: Top Represented Industries & Keywords
FFLC: Top Represented Industries & Keywords
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