FSST vs. IUSV ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to iShares Core U.S. Vaue ETF (IUSV)
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

$25.37

Average Daily Volume

1,336

Number of Holdings *

66

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$92.41

Average Daily Volume

454,394

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period FSST IUSV
30 Days 3.66% 4.47%
60 Days -2.14% 5.18%
90 Days 0.33% 4.73%
12 Months 21.22% 21.02%
50 Overlapping Holdings
Symbol Grade Weight in FSST Weight in IUSV Overlap
ACN A 1.93% 1.0% 1.0%
APTV D 0.48% 1.0% 0.48%
AVY B 1.29% 1.0% 1.0%
AXP B 2.09% 1.0% 1.0%
AYI C 1.31% 1.0% 1.0%
BAC D 0.65% 1.0% 0.65%
BKR D 1.81% 1.0% 1.0%
BLK B 1.66% 1.0% 1.0%
C D 0.76% 1.0% 0.76%
CCK A 0.98% 1.0% 0.98%
CDW D 0.67% 1.0% 0.67%
CI B 2.5% 1.0% 1.0%
CMCSA C 0.98% 1.0% 0.98%
CNC D 1.14% 1.0% 1.0%
CVS F 0.01% 1.0% 0.01%
DE B 0.89% 1.0% 0.89%
DFS C 0.53% 1.0% 0.53%
DHR B 1.45% 1.0% 1.0%
DIS F 2.15% 1.0% 1.0%
EL F 0.48% 1.0% 0.48%
FSLR C 0.62% 1.0% 0.62%
GILD A 1.24% 1.0% 1.0%
GNRC C 0.58% 1.0% 0.58%
IR D 0.94% 1.0% 0.94%
JCI C 1.13% 1.0% 1.0%
KBR C 1.66% 1.0% 1.0%
LIN B 1.99% 1.0% 1.0%
LOW B 1.79% 1.0% 1.0%
MA B 1.94% 1.0% 1.0%
MAN D 0.69% 1.0% 0.69%
MCO B 2.5% 1.0% 1.0%
MRK D 2.44% 1.0% 1.0%
MRNA F 0.54% 1.0% 0.54%
NEE A 1.4% 1.0% 1.0%
NTRS B 0.55% 1.0% 0.55%
NXPI D 0.49% 1.0% 0.49%
ON D 1.8% 1.0% 1.0%
PG A 2.67% 1.0% 1.0%
PLD B 1.48% 1.0% 1.0%
RRX D 0.8% 1.0% 0.8%
SBUX B 0.69% 1.0% 0.69%
SFM B 0.07% 1.0% 0.07%
TGNA D 0.78% 1.0% 0.78%
TKR D 0.5% 1.0% 0.5%
TMHC B 1.02% 1.0% 1.0%
TRV A 0.14% 1.0% 0.14%
UPS F 0.85% 1.0% 0.85%
VLTO B 1.21% 1.0% 1.0%
VOYA B 0.51% 1.0% 0.51%
ZTS A 0.73% 1.0% 0.73%
FSST Overweight 16 Positions Relative to IUSV
Symbol Grade Weight
AAPL C 6.87%
MSFT D 5.99%
NVDA D 5.09%
AMZN D 4.16%
GOOGL D 3.5%
CRM D 2.09%
ICLR D 1.16%
HLT C 1.1%
TSLA D 1.03%
LNG B 0.97%
INTU D 0.82%
NFLX B 0.82%
CWEN B 0.52%
EXAS B 0.5%
AMD F 0.5%
ACI D 0.01%
FSST Underweight 679 Positions Relative to IUSV
Symbol Grade Weight
WOLF F -1.0%
AZTA F -1.0%
WMG F -1.0%
TNL D -1.0%
ALTM F -1.0%
HGV D -1.0%
IPGP F -1.0%
MP C -1.0%
YETI D -1.0%
KNF C -1.0%
HELE D -1.0%
WEN C -1.0%
BLKB B -1.0%
EPR B -1.0%
SAM D -1.0%
ALGM F -1.0%
MMS C -1.0%
UA B -1.0%
COLM B -1.0%
UAA B -1.0%
TEX D -1.0%
HAE F -1.0%
VC F -1.0%
GEF D -1.0%
CHH C -1.0%
ROIV A -1.0%
NSA A -1.0%
NSP F -1.0%
CADE C -1.0%
LIVN D -1.0%
MSM D -1.0%
POWI F -1.0%
IRDM D -1.0%
SYNA F -1.0%
DLB F -1.0%
SMG C -1.0%
EQH C -1.0%
PPC B -1.0%
CBT B -1.0%
AMED B -1.0%
LANC D -1.0%
CHX D -1.0%
IBOC C -1.0%
ADNT F -1.0%
LFUS C -1.0%
MASI D -1.0%
MTSI D -1.0%
ZI F -1.0%
CDP B -1.0%
RLI B -1.0%
LSTR D -1.0%
EEFT D -1.0%
BC D -1.0%
AM C -1.0%
GXO D -1.0%
LPX B -1.0%
HWC C -1.0%
ENOV D -1.0%
CPRI C -1.0%
RH F -1.0%
ZD F -1.0%
WH A -1.0%
JWN A -1.0%
OZK D -1.0%
DOCS B -1.0%
GT F -1.0%
ENS D -1.0%
VSH F -1.0%
VAC F -1.0%
MTN C -1.0%
CRI C -1.0%
SIGI D -1.0%
SRPT D -1.0%
EXLS B -1.0%
EVR B -1.0%
GNTX D -1.0%
HXL F -1.0%
EXPO B -1.0%
OPCH A -1.0%
BRKR C -1.0%
CVLT B -1.0%
CC F -1.0%
NYCB C -1.0%
DTM B -1.0%
RCM B -1.0%
RYN B -1.0%
GHC C -1.0%
NOVT C -1.0%
FHI B -1.0%
BHF D -1.0%
CNM F -1.0%
MUR F -1.0%
CXT D -1.0%
MGM F -1.0%
ALV D -1.0%
SLM D -1.0%
FFIN B -1.0%
WU C -1.0%
OLN F -1.0%
LW D -1.0%
NVST C -1.0%
AMKR F -1.0%
TCBI A -1.0%
KBH B -1.0%
RL A -1.0%
PAG C -1.0%
NEOG D -1.0%
GATX C -1.0%
AZPN A -1.0%
CRUS C -1.0%
NWS C -1.0%
IDA A -1.0%
ASB C -1.0%
SEIC D -1.0%
HQY D -1.0%
NWE A -1.0%
AOS D -1.0%
CZR D -1.0%
PCH C -1.0%
CHE C -1.0%
MKSI F -1.0%
CNXC C -1.0%
BRBR A -1.0%
EGP B -1.0%
PBF F -1.0%
FLS C -1.0%
CYTK F -1.0%
MIDD D -1.0%
DVA B -1.0%
STAG B -1.0%
ETSY F -1.0%
DCI C -1.0%
ALE A -1.0%
VLY C -1.0%
LITE C -1.0%
MAT C -1.0%
CNO B -1.0%
KRC B -1.0%
CGNX D -1.0%
DAY C -1.0%
PNM A -1.0%
PRGO C -1.0%
KMPR C -1.0%
OGS B -1.0%
FR B -1.0%
ORA C -1.0%
SR B -1.0%
TKO B -1.0%
JAZZ D -1.0%
KEX D -1.0%
SBRA A -1.0%
CW B -1.0%
AN C -1.0%
SLGN B -1.0%
BKH A -1.0%
ATR A -1.0%
CFR C -1.0%
AVNT B -1.0%
M F -1.0%
SWX D -1.0%
BDC B -1.0%
PII D -1.0%
CUZ A -1.0%
MTG B -1.0%
ASGN D -1.0%
CBSH B -1.0%
RGLD C -1.0%
PAYC D -1.0%
TTC D -1.0%
ASH D -1.0%
PNR B -1.0%
CG D -1.0%
IRT B -1.0%
FLO A -1.0%
CIEN B -1.0%
GAP F -1.0%
LAMR B -1.0%
PNFP B -1.0%
SAIC B -1.0%
UMBF B -1.0%
CCL D -1.0%
HST D -1.0%
HOG B -1.0%
NJR A -1.0%
TPL C -1.0%
BRX A -1.0%
ELS A -1.0%
AVT C -1.0%
JHG B -1.0%
UBSI B -1.0%
FOX B -1.0%
AMH A -1.0%
MDU D -1.0%
GBCI B -1.0%
POR B -1.0%
UGI C -1.0%
CUBE A -1.0%
COLB B -1.0%
PARA F -1.0%
EWBC C -1.0%
NXST D -1.0%
HOMB B -1.0%
XRAY D -1.0%
WTRG D -1.0%
WHR D -1.0%
THG A -1.0%
VNO B -1.0%
FNB C -1.0%
EHC B -1.0%
SON A -1.0%
NFG B -1.0%
SRCL A -1.0%
ERIE A -1.0%
KD D -1.0%
ST D -1.0%
BRO A -1.0%
VMI C -1.0%
AGCO F -1.0%
THO C -1.0%
CLF F -1.0%
LVS D -1.0%
PVH F -1.0%
AMG C -1.0%
IBKR B -1.0%
NNN A -1.0%
INGR A -1.0%
SCI B -1.0%
KRG B -1.0%
POOL C -1.0%
JBL F -1.0%
FBIN B -1.0%
CMC D -1.0%
BEN F -1.0%
ULTA D -1.0%
DKS C -1.0%
POST B -1.0%
CTRA F -1.0%
OHI A -1.0%
GME C -1.0%
R C -1.0%
STLD D -1.0%
MTZ C -1.0%
DAR D -1.0%
ONB C -1.0%
WBA F -1.0%
XPO D -1.0%
LEA F -1.0%
STWD C -1.0%
RNR A -1.0%
G B -1.0%
SNV C -1.0%
WCC D -1.0%
CF B -1.0%
OSK D -1.0%
BBWI F -1.0%
RPM A -1.0%
NOV F -1.0%
REXR B -1.0%
X F -1.0%
BURL B -1.0%
WTFC B -1.0%
DINO F -1.0%
HR A -1.0%
BIO A -1.0%
FAF A -1.0%
CACI B -1.0%
ARW B -1.0%
ESNT B -1.0%
ZION C -1.0%
EPAM C -1.0%
PB B -1.0%
BMRN D -1.0%
ACM B -1.0%
MRO C -1.0%
AAL C -1.0%
ALGN F -1.0%
ALLE B -1.0%
AR F -1.0%
SSB B -1.0%
AA F -1.0%
ADC A -1.0%
IVZ C -1.0%
BWA D -1.0%
BERY B -1.0%
FMC C -1.0%
FLR C -1.0%
MOH C -1.0%
WBS D -1.0%
LAD C -1.0%
UNM B -1.0%
MAS B -1.0%
SNA D -1.0%
FYBR A -1.0%
ROL B -1.0%
MHK B -1.0%
GLPI A -1.0%
CBOE A -1.0%
AKAM D -1.0%
GMED C -1.0%
CHK F -1.0%
OGE B -1.0%
PTC D -1.0%
VRSN C -1.0%
KNX D -1.0%
MOS F -1.0%
UTHR B -1.0%
DPZ D -1.0%
FDS C -1.0%
FHN C -1.0%
FRT A -1.0%
HAS B -1.0%
AFG A -1.0%
SF C -1.0%
SNX D -1.0%
SOLV B -1.0%
GL B -1.0%
GPK B -1.0%
HSIC C -1.0%
ORI B -1.0%
DRI A -1.0%
HRL A -1.0%
PODD A -1.0%
FOXA B -1.0%
ENPH D -1.0%
TPR B -1.0%
ALB F -1.0%
MKTX A -1.0%
MTCH B -1.0%
COHR C -1.0%
ARMK A -1.0%
CRL F -1.0%
PNW A -1.0%
INCY C -1.0%
JEF B -1.0%
AVTR B -1.0%
AIZ B -1.0%
NWSA C -1.0%
TAP C -1.0%
CPB A -1.0%
NLY A -1.0%
GWW C -1.0%
BJ D -1.0%
QRVO D -1.0%
STE A -1.0%
HII B -1.0%
DXCM F -1.0%
MLM D -1.0%
HUBB C -1.0%
LKQ D -1.0%
EXPD D -1.0%
BR C -1.0%
BXP A -1.0%
CTLT A -1.0%
ALLY C -1.0%
VMC D -1.0%
PFGC B -1.0%
TECH D -1.0%
TFX A -1.0%
PWR C -1.0%
EMN C -1.0%
STX D -1.0%
ANSS D -1.0%
FFIV B -1.0%
CHRW B -1.0%
IPG B -1.0%
JLL B -1.0%
DAL D -1.0%
AES D -1.0%
REG A -1.0%
NUE F -1.0%
COO A -1.0%
WAT B -1.0%
TTWO B -1.0%
JNPR A -1.0%
JKHY B -1.0%
KMX C -1.0%
GRMN B -1.0%
SJM A -1.0%
CPT B -1.0%
PCAR D -1.0%
UDR B -1.0%
WPC A -1.0%
USFD B -1.0%
NDSN C -1.0%
MNST D -1.0%
JBHT C -1.0%
TRMB D -1.0%
CHD A -1.0%
FNF B -1.0%
BG D -1.0%
EVRG A -1.0%
VTRS C -1.0%
DLTR F -1.0%
GEN B -1.0%
RGA B -1.0%
UHS B -1.0%
RVTY B -1.0%
L B -1.0%
IEX D -1.0%
UAL C -1.0%
SBAC A -1.0%
NI A -1.0%
LNT A -1.0%
SWK B -1.0%
ROK D -1.0%
NTAP D -1.0%
KEY B -1.0%
KIM A -1.0%
HWM B -1.0%
DOC B -1.0%
CAG A -1.0%
IRM B -1.0%
THC B -1.0%
SWKS D -1.0%
AMCR B -1.0%
NRG C -1.0%
PH B -1.0%
WBD D -1.0%
IP B -1.0%
TXT D -1.0%
ZBRA C -1.0%
TSCO B -1.0%
AZO B -1.0%
DGX B -1.0%
EG B -1.0%
IDXX D -1.0%
MCHP D -1.0%
PFG D -1.0%
VRSK C -1.0%
CHTR C -1.0%
DG F -1.0%
CNP D -1.0%
LUV A -1.0%
CSGP C -1.0%
WRB B -1.0%
J C -1.0%
ORLY B -1.0%
PKG B -1.0%
RSG B -1.0%
HSY A -1.0%
MTD C -1.0%
ARE D -1.0%
TSN A -1.0%
FAST D -1.0%
MAA B -1.0%
HOLX A -1.0%
LEN B -1.0%
CFG B -1.0%
GPC D -1.0%
BBY A -1.0%
LH B -1.0%
ESS B -1.0%
EQT D -1.0%
OMC B -1.0%
MSCI B -1.0%
SYF C -1.0%
TER D -1.0%
ATO A -1.0%
BAX A -1.0%
AME D -1.0%
EA C -1.0%
BALL A -1.0%
OKE A -1.0%
WDC D -1.0%
TDY B -1.0%
YUM B -1.0%
CLX A -1.0%
CMS A -1.0%
AMP B -1.0%
ILMN B -1.0%
RF B -1.0%
MKC A -1.0%
LDOS B -1.0%
K A -1.0%
HBAN B -1.0%
CINF B -1.0%
INVH B -1.0%
ZBH D -1.0%
WY C -1.0%
RJF D -1.0%
AEE A -1.0%
EFX B -1.0%
OTIS D -1.0%
HPE D -1.0%
FE A -1.0%
TROW D -1.0%
SW D -1.0%
PPL A -1.0%
EOG D -1.0%
ES A -1.0%
TT B -1.0%
DOV C -1.0%
LYB D -1.0%
EW F -1.0%
PAYX B -1.0%
VTR A -1.0%
ABNB F -1.0%
DTE B -1.0%
STT B -1.0%
KEYS C -1.0%
ADSK B -1.0%
HAL F -1.0%
EQR B -1.0%
ETR A -1.0%
IFF A -1.0%
DVN F -1.0%
MPC D -1.0%
CAH A -1.0%
TEL C -1.0%
GPN C -1.0%
BX B -1.0%
IQV B -1.0%
AWK A -1.0%
MTB B -1.0%
KHC A -1.0%
DLR D -1.0%
FITB B -1.0%
WAB B -1.0%
PPG D -1.0%
BIIB D -1.0%
HPQ D -1.0%
ADM D -1.0%
FCX D -1.0%
EBAY A -1.0%
WEC A -1.0%
WTW A -1.0%
CARR B -1.0%
CEG D -1.0%
MSI B -1.0%
NDAQ A -1.0%
ECL B -1.0%
GEV A -1.0%
CTAS B -1.0%
XYL D -1.0%
PSA A -1.0%
AJG A -1.0%
GLW C -1.0%
AVB B -1.0%
APH D -1.0%
CSX D -1.0%
WMB B -1.0%
EIX A -1.0%
SPG B -1.0%
ROP C -1.0%
DD C -1.0%
HIG B -1.0%
CBRE B -1.0%
VICI A -1.0%
XEL A -1.0%
ITW C -1.0%
KR C -1.0%
ED A -1.0%
RMD A -1.0%
DOW D -1.0%
OXY F -1.0%
EXR B -1.0%
GEHC B -1.0%
AON A -1.0%
CTSH B -1.0%
KDP A -1.0%
CTVA B -1.0%
EXC A -1.0%
COP D -1.0%
COR B -1.0%
SYY A -1.0%
STZ B -1.0%
HCA B -1.0%
PEG B -1.0%
WM D -1.0%
A B -1.0%
CMI B -1.0%
EQIX B -1.0%
KMI B -1.0%
GIS A -1.0%
SHW B -1.0%
F D -1.0%
PRU C -1.0%
KVUE A -1.0%
ETN D -1.0%
SYK A -1.0%
VRTX D -1.0%
HUM D -1.0%
PCG A -1.0%
LHX C -1.0%
ADI C -1.0%
VLO D -1.0%
MET B -1.0%
FIS A -1.0%
TJX B -1.0%
D A -1.0%
FI B -1.0%
REGN B -1.0%
AIG D -1.0%
ALL B -1.0%
CCI A -1.0%
KMB A -1.0%
CME A -1.0%
BK B -1.0%
BA F -1.0%
SRE B -1.0%
BSX A -1.0%
MMC A -1.0%
O A -1.0%
COF C -1.0%
CL A -1.0%
AEP A -1.0%
PSX D -1.0%
GM B -1.0%
NKE C -1.0%
AFL B -1.0%
EMR D -1.0%
NSC B -1.0%
ISRG B -1.0%
TFC B -1.0%
MDLZ A -1.0%
SLB F -1.0%
NEM B -1.0%
APD B -1.0%
AMT A -1.0%
FDX D -1.0%
MCK D -1.0%
BDX D -1.0%
ADP B -1.0%
GD B -1.0%
CAT C -1.0%
TGT B -1.0%
USB B -1.0%
PNC B -1.0%
NOC B -1.0%
MMM B -1.0%
PGR A -1.0%
WELL A -1.0%
PYPL B -1.0%
INTC F -1.0%
UNP B -1.0%
QCOM F -1.0%
DUK A -1.0%
SPGI A -1.0%
MO A -1.0%
ICE A -1.0%
SCHW D -1.0%
SO A -1.0%
MU F -1.0%
BMY B -1.0%
TMUS B -1.0%
GE C -1.0%
TXN C -1.0%
MCD A -1.0%
CB A -1.0%
MDT A -1.0%
LMT A -1.0%
PM A -1.0%
MS C -1.0%
ELV B -1.0%
HON D -1.0%
TMO A -1.0%
T A -1.0%
V A -1.0%
GS C -1.0%
PEP A -1.0%
RTX B -1.0%
PFE D -1.0%
KO B -1.0%
VZ B -1.0%
AMGN C -1.0%
IBM A -1.0%
ABT A -1.0%
WFC D -1.0%
CSCO B -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
CVX F -1.0%
WMT A -1.0%
UNH A -1.0%
JNJ B -1.0%
XOM C -1.0%
JPM B -1.0%
BRK.A B -1.0%
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