FSST vs. HAIL ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$27.79

Average Daily Volume

1,067

Number of Holdings *

65

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

2,920

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period FSST HAIL
30 Days 1.98% -0.25%
60 Days 5.43% 2.42%
90 Days 7.03% 4.08%
12 Months 33.62% -0.94%
4 Overlapping Holdings
Symbol Grade Weight in FSST Weight in HAIL Overlap
NVDA A 6.17% 2.03% 2.03%
NXPI F 0.47% 0.94% 0.47%
ON F 1.66% 1.68% 1.66%
TSLA B 1.22% 2.59% 1.22%
FSST Overweight 61 Positions Relative to HAIL
Symbol Grade Weight
AAPL C 7.52%
MSFT C 6.22%
GOOGL C 3.43%
AMZN A 3.17%
PG C 2.98%
MCO C 2.6%
CI D 2.51%
CRM B 2.3%
AXP B 2.28%
DIS B 2.24%
MA B 2.15%
LIN D 2.1%
LOW B 1.99%
MRK F 1.79%
BKR B 1.76%
KBR D 1.61%
NEE D 1.57%
PLD D 1.53%
DHR F 1.46%
GILD B 1.41%
AVY F 1.32%
HLT A 1.24%
JCI A 1.24%
CNC F 1.13%
TMHC B 1.09%
AYI A 1.07%
DE D 1.06%
CCK D 1.06%
ICLR F 1.05%
CMCSA B 1.03%
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%
IR A 0.77%
C B 0.77%
INTU A 0.76%
FSLR F 0.73%
CDW F 0.73%
SBUX B 0.71%
DELL C 0.71%
MAN F 0.68%
GEN B 0.65%
BAC A 0.64%
DFS B 0.64%
CWEN D 0.62%
AMD F 0.6%
GNRC B 0.59%
PHM D 0.55%
NTRS A 0.55%
HIG C 0.52%
EXAS F 0.51%
ACN B 0.51%
TKR F 0.5%
MRNA F 0.31%
ESNT D 0.26%
FSST Underweight 64 Positions Relative to HAIL
Symbol Grade Weight
AUR D -3.73%
XPEV C -3.12%
ALSN B -2.69%
PSNY F -2.61%
LI F -2.45%
CMI A -2.39%
EH C -2.25%
NIO F -2.16%
GM B -2.0%
UBER F -1.85%
ANSS B -1.83%
BWA B -1.81%
AMBA C -1.8%
HMC F -1.69%
PAR B -1.66%
RIVN F -1.62%
LYFT B -1.61%
GTX D -1.59%
PLUG D -1.56%
VC F -1.55%
LCID F -1.55%
THRM F -1.52%
MOD D -1.43%
CAR C -1.43%
AXL C -1.43%
QCOM F -1.4%
GRAB B -1.38%
APTV F -1.34%
HEI A -1.34%
TRMB B -1.31%
IRDM B -1.3%
AIOT B -1.28%
ITUB F -1.28%
ALGM F -1.27%
OUST C -1.27%
REVG B -1.26%
MT C -1.25%
PCAR B -1.22%
VNT C -1.18%
TXT D -1.17%
MVIS F -1.17%
BIDU F -1.17%
BLNK F -1.15%
ASPN F -1.1%
DAN D -1.09%
STM F -1.07%
F C -1.06%
LAZR C -1.06%
TM F -1.03%
LEA F -0.96%
ST F -0.96%
HII F -0.95%
BLDE C -0.95%
BLBD F -0.91%
INTC C -0.91%
HY F -0.85%
INDI C -0.81%
ENPH F -0.8%
STLA F -0.77%
REKR F -0.52%
SEDG F -0.51%
INVZ F -0.43%
GOEV F -0.39%
ITRN B -0.35%
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