FSST vs. JCTR ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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

$26.77

Average Daily Volume

1,271

Number of Holdings *

66

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

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.00

Average Daily Volume

479

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period FSST JCTR
30 Days 2.08% 1.68%
60 Days 2.16% 2.91%
90 Days 4.38% 4.60%
12 Months 32.81% 32.57%
43 Overlapping Holdings
Symbol Grade Weight in FSST Weight in JCTR Overlap
AAPL C 6.87% 6.7% 6.7%
ACN C 1.93% 0.74% 0.74%
AMD D 0.5% 0.77% 0.5%
AMZN C 4.16% 3.18% 3.18%
AVY D 1.29% 0.07% 0.07%
AXP B 2.09% 0.59% 0.59%
AYI A 1.31% 0.02% 0.02%
BAC D 0.65% 0.34% 0.34%
BLK B 1.66% 0.23% 0.23%
C D 0.76% 0.46% 0.46%
CDW D 0.67% 0.12% 0.12%
CI C 2.5% 0.38% 0.38%
CMCSA D 0.98% 0.36% 0.36%
CRM D 2.09% 0.26% 0.26%
CVS F 0.01% 0.28% 0.01%
CWEN B 0.52% 0.02% 0.02%
DE B 0.89% 0.4% 0.4%
DFS B 0.53% 0.14% 0.14%
DHR C 1.45% 0.24% 0.24%
DIS D 2.15% 0.15% 0.15%
EL F 0.48% 0.08% 0.08%
FSLR C 0.62% 0.1% 0.1%
GILD B 1.24% 0.4% 0.4%
GNRC D 0.58% 0.03% 0.03%
GOOGL D 3.5% 3.11% 3.11%
INTU C 0.82% 0.66% 0.66%
IR C 0.94% 0.15% 0.15%
LIN B 1.99% 0.71% 0.71%
LOW A 1.79% 0.07% 0.07%
MA B 1.94% 1.1% 1.1%
MAN C 0.69% 0.01% 0.01%
MCO A 2.5% 0.3% 0.3%
MRK D 2.44% 0.39% 0.39%
MRNA F 0.54% 0.08% 0.08%
MSFT C 5.99% 6.06% 5.99%
NEE C 1.4% 0.65% 0.65%
NFLX B 0.82% 0.88% 0.82%
NVDA D 5.09% 5.65% 5.09%
PG C 2.67% 1.07% 1.07%
PLD C 1.48% 0.46% 0.46%
TRV B 0.14% 0.21% 0.14%
TSLA C 1.03% 1.67% 1.03%
VLTO B 1.21% 0.1% 0.1%
FSST Overweight 23 Positions Relative to JCTR
Symbol Grade Weight
BKR C 1.81%
ON F 1.8%
KBR D 1.66%
ICLR D 1.16%
CNC C 1.14%
JCI B 1.13%
HLT B 1.1%
TMHC B 1.02%
CCK A 0.98%
LNG C 0.97%
UPS F 0.85%
RRX C 0.8%
TGNA C 0.78%
ZTS C 0.73%
SBUX C 0.69%
NTRS B 0.55%
VOYA B 0.51%
EXAS C 0.5%
TKR D 0.5%
NXPI D 0.49%
APTV D 0.48%
SFM B 0.07%
ACI F 0.01%
FSST Underweight 360 Positions Relative to JCTR
Symbol Grade Weight
META A -2.09%
LLY C -1.8%
AVGO C -1.71%
XOM D -1.31%
UNH C -1.29%
V C -1.17%
HD A -1.06%
BRK.A C -0.93%
PEP D -0.76%
MCD B -0.74%
ADBE F -0.74%
NOW A -0.72%
CSCO B -0.72%
CAT B -0.68%
ISRG C -0.66%
AMGN B -0.66%
SPGI A -0.63%
GS C -0.61%
UBER C -0.58%
PGR A -0.57%
BKNG B -0.57%
COST B -0.56%
JNJ C -0.55%
AMAT D -0.55%
SYK C -0.51%
COP D -0.5%
ELV C -0.48%
VRTX D -0.47%
BSX B -0.47%
REGN C -0.46%
MS C -0.45%
CB B -0.45%
ADP B -0.44%
ABBV C -0.44%
WMT B -0.43%
BX B -0.43%
KLAC D -0.4%
MDLZ C -0.39%
PANW C -0.39%
SCHW D -0.37%
ANET A -0.37%
NKE D -0.37%
ICE C -0.35%
KKR A -0.34%
TT A -0.33%
WM D -0.32%
CL C -0.32%
PYPL B -0.31%
ITW C -0.3%
CDNS D -0.3%
CME C -0.3%
SNPS D -0.3%
PH A -0.3%
CMG C -0.3%
ORCL B -0.28%
MSI B -0.28%
PLTR A -0.28%
CVX D -0.27%
AON B -0.27%
CTAS C -0.27%
MCK F -0.26%
CARR B -0.26%
MRVL C -0.25%
TMO C -0.25%
SLB F -0.24%
NEM B -0.24%
AFL C -0.24%
ECL A -0.24%
APO B -0.24%
DHI C -0.23%
EMR D -0.23%
ROP C -0.23%
AJG D -0.23%
PSA B -0.22%
COF A -0.22%
QCOM F -0.22%
ADSK C -0.22%
URI B -0.21%
SPG A -0.21%
WMB B -0.21%
OKE B -0.21%
ABNB D -0.21%
PCAR D -0.2%
O C -0.2%
SRE B -0.2%
SPOT B -0.2%
MET A -0.19%
AIG D -0.19%
WFC D -0.19%
CCI C -0.19%
NU B -0.18%
LEN C -0.18%
FIS B -0.18%
FTNT B -0.18%
MSCI C -0.17%
ABT C -0.17%
IQV D -0.17%
PRU C -0.17%
CPRT D -0.17%
GWW A -0.17%
ACGL B -0.16%
TXN C -0.16%
RSG D -0.16%
PEG A -0.16%
A C -0.16%
PCG B -0.16%
IDXX D -0.16%
GIS B -0.16%
PAYX C -0.16%
SQ D -0.15%
VRSK D -0.15%
OTIS C -0.15%
MNST D -0.15%
EXC B -0.15%
STZ D -0.15%
KDP B -0.15%
AME C -0.15%
IT A -0.15%
EW F -0.15%
RMD C -0.14%
ED C -0.14%
HES D -0.14%
EFX C -0.14%
YUM F -0.14%
VZ B -0.14%
EXR B -0.14%
EA D -0.14%
CBRE A -0.14%
EOG D -0.13%
TRGP B -0.13%
LULU D -0.13%
XYL D -0.13%
MTD D -0.13%
AVB C -0.13%
DDOG D -0.13%
ALNY C -0.13%
IBM A -0.13%
ROK F -0.12%
SHW B -0.12%
AZO D -0.12%
WAB A -0.12%
EBAY B -0.12%
EIX C -0.12%
VEEV C -0.12%
FANG D -0.12%
CSGP D -0.12%
KEYS C -0.11%
NDAQ A -0.11%
ARES A -0.11%
DXCM F -0.11%
GPN D -0.11%
AWK C -0.11%
PFE C -0.11%
HSY D -0.11%
TSCO C -0.11%
PHM B -0.11%
CHD C -0.1%
TTWO D -0.1%
SBAC C -0.1%
DOV B -0.1%
TEAM D -0.1%
HAL F -0.1%
IFF C -0.1%
HUBS D -0.1%
ANSS D -0.1%
SMCI F -0.09%
HUBB A -0.09%
TYL C -0.09%
ES C -0.09%
NET D -0.09%
DECK D -0.09%
BAH B -0.08%
CLX C -0.08%
OMC B -0.08%
ESS C -0.08%
UNP C -0.08%
TRU B -0.08%
ULTA D -0.08%
SYF C -0.08%
MKC C -0.08%
PTC D -0.08%
CBOE C -0.08%
LPLA F -0.07%
EXPD C -0.07%
EXPE C -0.07%
CNP D -0.07%
WRB C -0.07%
PINS F -0.07%
ROST C -0.07%
MAS B -0.07%
ZBRA B -0.07%
LII B -0.07%
WSM D -0.07%
MU F -0.07%
ENPH D -0.07%
TDY C -0.07%
MDB D -0.07%
HOLX C -0.07%
CSL B -0.07%
WAT C -0.07%
TJX C -0.06%
SNA C -0.06%
NI B -0.06%
KHC C -0.06%
TRMB C -0.06%
FOXA B -0.06%
RGA B -0.06%
NDSN C -0.06%
HOOD C -0.06%
UDR C -0.06%
RBA C -0.06%
KIM C -0.06%
EG C -0.06%
PODD B -0.06%
T C -0.06%
IEX D -0.06%
LYV B -0.06%
IPG C -0.05%
HAS B -0.05%
OHI C -0.05%
TOST A -0.05%
ALLE C -0.05%
KMX D -0.05%
INCY C -0.05%
JKHY C -0.05%
WPC C -0.05%
TTEK C -0.05%
FND C -0.05%
AMH C -0.05%
REG C -0.05%
BXP B -0.05%
RNR B -0.05%
LRCX F -0.05%
TW B -0.05%
Z B -0.05%
CE F -0.05%
ACM B -0.05%
POOL D -0.05%
IBKR A -0.05%
GWRE A -0.05%
NTRA B -0.05%
CLH A -0.05%
GGG C -0.05%
PSTG F -0.05%
AR D -0.04%
FCN C -0.04%
TPR C -0.04%
OLED C -0.04%
WCC D -0.04%
ALB F -0.04%
RGLD B -0.04%
ELS C -0.04%
WTRG D -0.04%
MORN B -0.04%
EPAM F -0.04%
AFRM C -0.04%
ONTO D -0.04%
REXR C -0.04%
PRI B -0.04%
MKTX C -0.04%
INTC F -0.04%
DAY D -0.04%
GPC D -0.04%
CNH D -0.04%
OKTA F -0.04%
CUBE B -0.04%
CHRW A -0.04%
JLL B -0.04%
NVT D -0.04%
FE C -0.03%
VVV D -0.03%
MTZ B -0.03%
VNT F -0.03%
LSTR F -0.03%
GNTX D -0.03%
U D -0.03%
CGNX D -0.03%
BSY D -0.03%
SCCO D -0.03%
ADI C -0.03%
PLNT B -0.03%
G C -0.03%
STAG D -0.03%
PCTY C -0.03%
LAD C -0.03%
AGNC B -0.03%
MTCH C -0.03%
MKSI F -0.03%
FRT C -0.03%
MIDD D -0.03%
GLOB D -0.03%
ETSY F -0.03%
SSD C -0.03%
CROX D -0.03%
FRPT B -0.03%
RL B -0.03%
SKX D -0.03%
BRX B -0.03%
CIEN C -0.03%
WFRD F -0.03%
XP D -0.03%
TWLO C -0.03%
ALLY D -0.03%
JEF B -0.03%
SLM D -0.02%
DLB D -0.02%
W D -0.02%
AXS B -0.02%
AMG C -0.02%
WU D -0.02%
STWD B -0.02%
NFG B -0.02%
BHF D -0.02%
PATH D -0.02%
ASH D -0.02%
AL D -0.02%
CPRI D -0.02%
UGI C -0.02%
MSA D -0.02%
TPG B -0.02%
LYFT D -0.02%
GME D -0.02%
COTY F -0.02%
ZS F -0.02%
CHH C -0.02%
RHI D -0.02%
HXL F -0.02%
RGEN F -0.02%
ESI D -0.02%
BBWI F -0.02%
LSCC D -0.02%
FMC C -0.02%
ELF F -0.02%
WEX C -0.02%
IONS D -0.02%
FLS D -0.02%
SRCL B -0.02%
VFC C -0.02%
AGR B -0.01%
DNB D -0.01%
COLM C -0.01%
CERT F -0.01%
IRDM D -0.01%
ZI D -0.01%
HAYW C -0.01%
DV F -0.01%
YETI D -0.01%
MDT C -0.01%
ENOV F -0.01%
HUN D -0.01%
PAG D -0.01%
CFLT F -0.01%
WEN D -0.01%
RYN C -0.01%
PINC D -0.0%
MMC C -0.0%
PEGA C -0.0%
SMG C -0.0%
MPW C -0.0%
NFE F -0.0%
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