FSST vs. MIDE ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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

$27.58

Average Daily Volume

1,168

Number of Holdings *

66

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

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

508

Number of Holdings *

265

* may have additional holdings in another (foreign) market
Performance
Period FSST MIDE
30 Days 0.55% 0.44%
60 Days 3.03% 3.75%
90 Days 5.18% 5.58%
12 Months 31.13% 25.23%
7 Overlapping Holdings
Symbol Grade Weight in FSST Weight in MIDE Overlap
AYI B 1.07% 0.49% 0.49%
CCK D 1.06% 0.53% 0.53%
ESNT D 0.26% 0.29% 0.26%
MAN F 0.68% 0.14% 0.14%
RRX B 0.83% 0.55% 0.55%
TKR F 0.5% 0.22% 0.22%
TMHC B 1.09% 0.35% 0.35%
FSST Overweight 59 Positions Relative to MIDE
Symbol Grade Weight
AAPL C 7.52%
MSFT D 6.22%
NVDA A 6.17%
GOOGL B 3.43%
AMZN B 3.17%
PG C 2.98%
MCO D 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 C 1.99%
BLK B 1.9%
MRK F 1.79%
BKR B 1.76%
ON F 1.66%
KBR F 1.61%
NEE C 1.57%
PLD D 1.53%
DHR D 1.46%
GILD C 1.41%
AVY D 1.32%
HLT A 1.24%
JCI B 1.24%
TSLA A 1.22%
CNC F 1.13%
DE C 1.06%
ICLR F 1.05%
CMCSA B 1.03%
EL F 0.99%
NFLX A 0.97%
LNG A 0.96%
UPS C 0.91%
ZTS D 0.84%
PSA C 0.82%
TGNA B 0.79%
VLTO C 0.78%
IR B 0.77%
C B 0.77%
INTU B 0.76%
FSLR F 0.73%
CDW F 0.73%
SBUX A 0.71%
DELL B 0.71%
GEN B 0.65%
BAC A 0.64%
DFS B 0.64%
CWEN C 0.62%
AMD F 0.6%
GNRC B 0.59%
PHM D 0.55%
NTRS A 0.55%
HIG B 0.52%
EXAS D 0.51%
ACN C 0.51%
NXPI F 0.47%
MRNA F 0.31%
FSST Underweight 258 Positions Relative to MIDE
Symbol Grade Weight
EME A -1.12%
CSL C -1.02%
LII A -0.95%
WSO A -0.92%
UTHR C -0.85%
XPO B -0.84%
RPM B -0.84%
MANH D -0.84%
OC A -0.82%
BURL A -0.81%
WSM D -0.8%
USFD A -0.79%
DT C -0.77%
COHR B -0.76%
FIX A -0.76%
FNF A -0.76%
THC C -0.75%
TOL B -0.75%
PSTG F -0.74%
EQH B -0.74%
RGA B -0.73%
SFM A -0.7%
EWBC A -0.69%
ELS B -0.65%
RNR C -0.65%
TXRH B -0.64%
CLH C -0.63%
TTEK F -0.61%
ITT A -0.61%
NVT C -0.61%
JLL D -0.61%
NBIX C -0.61%
SCI A -0.6%
UNM A -0.59%
WPC C -0.59%
LECO C -0.58%
JEF A -0.58%
BJ B -0.57%
SF B -0.57%
AMH C -0.57%
DKS D -0.55%
ATR B -0.55%
OVV C -0.54%
EVR B -0.53%
CUBE C -0.52%
BLD F -0.52%
FHN A -0.52%
FND F -0.52%
OHI B -0.5%
CHDN C -0.5%
EHC B -0.5%
WBS A -0.5%
AA A -0.5%
EXP B -0.5%
EXEL B -0.49%
LAD B -0.49%
CIEN B -0.49%
PRI A -0.49%
ARMK C -0.49%
INGR B -0.48%
ALLY C -0.48%
TPX B -0.47%
WTRG B -0.47%
RGLD C -0.45%
FBIN F -0.45%
WMS F -0.45%
KNX B -0.45%
WCC B -0.45%
DTM A -0.45%
PNFP B -0.45%
DCI B -0.45%
AR B -0.44%
REXR F -0.44%
WTFC B -0.43%
CFR B -0.43%
MTZ A -0.42%
TTC F -0.42%
AXTA B -0.42%
ZION B -0.42%
CBSH A -0.41%
CR A -0.41%
EGP D -0.41%
X C -0.41%
BRX A -0.41%
GPK D -0.41%
PLNT A -0.4%
SNV B -0.4%
RRC B -0.4%
HQY A -0.4%
HRB D -0.4%
ONTO F -0.39%
CVLT B -0.38%
NNN C -0.38%
JAZZ C -0.38%
SEIC B -0.38%
TREX D -0.38%
VOYA B -0.38%
ADC A -0.37%
WH B -0.37%
FYBR C -0.37%
SSD D -0.37%
BERY D -0.37%
RGEN F -0.37%
FLS A -0.37%
RLI A -0.36%
KEX B -0.36%
WEX F -0.36%
EXLS B -0.36%
G B -0.36%
H B -0.35%
GTLS A -0.35%
R B -0.35%
ESAB C -0.35%
ALV C -0.35%
HALO F -0.35%
MTSI B -0.35%
OLED F -0.35%
MSA D -0.34%
ELF C -0.34%
CMC B -0.34%
CADE B -0.34%
LPX B -0.34%
FCN F -0.34%
VNO C -0.34%
ONB B -0.34%
GXO B -0.34%
DBX C -0.33%
VMI B -0.33%
DINO D -0.33%
KD A -0.32%
COLB B -0.32%
FAF C -0.32%
CYTK D -0.32%
STAG D -0.32%
DAR B -0.32%
LSTR D -0.32%
MTG D -0.31%
WHR B -0.31%
GBCI B -0.31%
DOCS C -0.31%
LFUS D -0.3%
CBT C -0.3%
WFRD F -0.3%
NOV D -0.3%
VNT C -0.29%
FNB B -0.29%
KRG A -0.29%
SIGI B -0.29%
NOVT D -0.29%
ARW F -0.29%
STWD C -0.29%
LITE B -0.29%
WTS B -0.28%
RMBS C -0.28%
THO C -0.28%
PVH C -0.28%
CNX A -0.28%
THG A -0.28%
AGCO F -0.27%
LEA F -0.27%
JHG B -0.27%
AMG C -0.27%
UMBF B -0.27%
KBH D -0.27%
CLF F -0.27%
NFG A -0.27%
LNTH F -0.27%
BC D -0.26%
CRUS F -0.26%
MMS D -0.26%
GATX B -0.26%
VVV D -0.26%
BDC B -0.25%
AM A -0.25%
BYD B -0.25%
POST C -0.25%
ST F -0.24%
SON F -0.24%
NXST C -0.24%
SLM B -0.24%
UGI C -0.24%
GAP D -0.24%
OZK B -0.24%
AVNT B -0.23%
CUZ B -0.23%
NJR A -0.23%
VLY B -0.23%
AVT C -0.23%
LOPE B -0.23%
SBRA B -0.22%
CIVI D -0.22%
MUR F -0.22%
HAE C -0.22%
OGS A -0.21%
ORA B -0.21%
EEFT C -0.21%
BCO F -0.21%
KRC C -0.21%
WLK F -0.21%
DLB F -0.21%
AN D -0.21%
CNO B -0.2%
M D -0.2%
RYN D -0.2%
ASB B -0.2%
ASGN F -0.2%
ASH F -0.19%
MSM D -0.19%
TCBI B -0.19%
ENS D -0.19%
TNL B -0.18%
POWI D -0.18%
OPCH F -0.18%
SR A -0.18%
ACHC F -0.18%
HOG F -0.18%
BLKB B -0.17%
PII F -0.17%
TEX D -0.17%
NVST C -0.17%
WU F -0.17%
CDP C -0.17%
VAL F -0.16%
SLAB F -0.16%
CHH A -0.16%
PCH D -0.15%
AMED F -0.15%
ALGM F -0.15%
NEOG D -0.15%
BHF C -0.15%
PK D -0.15%
SMG C -0.15%
WEN C -0.15%
FHI B -0.15%
NSP F -0.14%
VAC C -0.14%
LIVN D -0.14%
PAG B -0.14%
ZI D -0.14%
AMKR F -0.14%
SYNA D -0.14%
COTY F -0.13%
ENOV C -0.13%
GT C -0.13%
TDC D -0.13%
VC F -0.12%
RCM A -0.11%
CPRI F -0.11%
CNXC F -0.1%
PPC B -0.1%
AZTA F -0.1%
JWN C -0.1%
CAR C -0.09%
CRI F -0.09%
GEF B -0.08%
UAA C -0.08%
UA C -0.06%
MDY B -0.04%
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