FSST vs. QGRO ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$26.45

Average Daily Volume

1,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$88.93

Average Daily Volume

56,085

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	FSST	QGRO
30 Days	1.74%	2.52%
60 Days	1.51%	4.05%
90 Days	3.31%	3.04%
12 Months	27.49%	29.85%

16 Overlapping Holdings

Symbol	Grade	Weight in FSST	Weight in QGRO	Overlap
AAPL	D	6.87%	0.84%	0.84%
AMZN	C	4.16%	3.14%	3.14%
AXP	B	2.09%	0.09%	0.09%
AYI	B	1.31%	1.01%	1.01%
BKR	D	1.81%	0.08%	0.08%
CRM	D	2.09%	0.16%	0.16%
GOOGL	D	3.5%	0.66%	0.66%
MA	A	1.94%	0.41%	0.41%
MCO	B	2.5%	0.09%	0.09%
MRK	D	2.44%	2.32%	2.32%
MSFT	C	5.99%	1.44%	1.44%
NFLX	B	0.82%	1.23%	0.82%
NVDA	D	5.09%	1.72%	1.72%
SFM	B	0.07%	0.24%	0.07%
VLTO	B	1.21%	3.04%	1.21%
ZTS	B	0.73%	0.18%	0.18%

FSST Overweight 50 Positions Relative to QGRO

Symbol	Grade	Weight
PG	A	2.67%
CI	B	2.5%
DIS	D	2.15%
LIN	B	1.99%
ACN	C	1.93%
ON	D	1.8%
LOW	B	1.79%
KBR	D	1.66%
BLK	A	1.66%
PLD	B	1.48%
DHR	B	1.45%
NEE	B	1.4%
AVY	B	1.29%
GILD	B	1.24%
ICLR	F	1.16%
CNC	C	1.14%
JCI	B	1.13%
HLT	B	1.1%
TSLA	C	1.03%
TMHC	B	1.02%
CCK	A	0.98%
CMCSA	D	0.98%
LNG	C	0.97%
IR	D	0.94%
DE	B	0.89%
UPS	D	0.85%
INTU	C	0.82%
RRX	C	0.8%
TGNA	C	0.78%
C	D	0.76%
MAN	D	0.69%
SBUX	C	0.69%
CDW	D	0.67%
BAC	D	0.65%
FSLR	D	0.62%
GNRC	D	0.58%
NTRS	B	0.55%
MRNA	F	0.54%
DFS	C	0.53%
CWEN	A	0.52%
VOYA	A	0.51%
EXAS	C	0.5%
AMD	D	0.5%
TKR	D	0.5%
NXPI	F	0.49%
APTV	F	0.48%
EL	F	0.48%
TRV	A	0.14%
CVS	D	0.01%
ACI	D	0.01%

FSST Underweight 162 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	B	-3.09%
NOW	B	-2.68%
KMB	C	-2.48%
META	B	-2.46%
CSL	C	-2.42%
FTNT	B	-2.1%
WDAY	D	-2.03%
VRSN	D	-2.03%
ADBE	D	-1.82%
DCI	D	-1.59%
QCOM	D	-1.56%
MANH	A	-1.53%
EME	A	-1.5%
PGR	B	-1.48%
APP	B	-1.48%
JLL	B	-1.4%
WMT	B	-1.34%
ZM	C	-1.27%
SEIC	C	-1.25%
RMD	B	-1.24%
NTNX	C	-1.16%
NBIX	D	-1.12%
DOCU	C	-1.04%
SKX	C	-1.02%
EXEL	A	-1.02%
HRB	C	-1.0%
UBER	C	-0.99%
INGR	B	-0.98%
DBX	D	-0.97%
PLTR	B	-0.97%
EVR	B	-0.96%
PANW	C	-0.96%
GE	A	-0.88%
MEDP	D	-0.86%
TXRH	D	-0.84%
ANET	C	-0.82%
MPWR	C	-0.8%
RL	B	-0.75%
GWW	B	-0.75%
TTD	B	-0.69%
CRUS	D	-0.69%
HWM	B	-0.69%
HUBS	D	-0.69%
BMRN	F	-0.68%
PODD	B	-0.65%
ALKS	C	-0.65%
DECK	C	-0.65%
HALO	B	-0.63%
TGT	C	-0.58%
PSTG	D	-0.54%
WING	B	-0.5%
NET	D	-0.5%
WFRD	D	-0.43%
TPL	C	-0.41%
WSM	C	-0.41%
QLYS	F	-0.41%
ANF	D	-0.39%
AXON	A	-0.38%
TEAM	D	-0.38%
ESTC	F	-0.36%
SM	F	-0.36%
KNSL	C	-0.34%
DDS	D	-0.32%
FSS	D	-0.32%
PEGA	C	-0.31%
SMAR	B	-0.31%
FICO	A	-0.3%
CEG	C	-0.29%
BURL	B	-0.29%
NYT	C	-0.27%
DVA	A	-0.26%
COKE	C	-0.26%
NEU	C	-0.26%
ADSK	B	-0.26%
IDXX	C	-0.26%
RPM	B	-0.26%
CL	C	-0.26%
GAP	F	-0.26%
ROST	C	-0.26%
BMI	A	-0.25%
GLOB	D	-0.25%
USFD	A	-0.25%
FLS	D	-0.24%
SPSC	D	-0.24%
THC	B	-0.24%
KLAC	D	-0.23%
UTHR	C	-0.2%
REYN	C	-0.18%
FRHC	B	-0.17%
WTS	C	-0.17%
DT	C	-0.17%
FFIV	A	-0.17%
PAYC	D	-0.17%
NSIT	C	-0.16%
VLO	F	-0.16%
JBL	D	-0.16%
MSM	D	-0.16%
TEL	D	-0.16%
REGN	C	-0.16%
MLI	B	-0.16%
EXPE	C	-0.16%
AIT	C	-0.16%
MAT	C	-0.16%
AOS	D	-0.16%
CAT	C	-0.16%
ALSN	B	-0.16%
CBT	B	-0.16%
UHS	B	-0.16%
COLM	B	-0.16%
LPX	B	-0.16%
MTCH	C	-0.16%
MTD	D	-0.16%
ABNB	D	-0.16%
CROX	C	-0.15%
AMAT	D	-0.15%
LECO	D	-0.15%
PVH	D	-0.15%
LULU	D	-0.15%
GDDY	D	-0.15%
FN	D	-0.14%
LRCX	F	-0.14%
DKS	D	-0.14%
TT	A	-0.11%
TRGP	B	-0.11%
DUOL	C	-0.11%
SBAC	B	-0.1%
GEV	B	-0.1%
COST	B	-0.1%
INSP	C	-0.1%
ITT	C	-0.09%
LII	A	-0.09%
FIX	B	-0.09%
VRT	C	-0.09%
TW	A	-0.09%
PEN	D	-0.09%
WAB	B	-0.09%
EXPO	B	-0.09%
TJX	B	-0.09%
TMUS	A	-0.09%
CHRW	C	-0.09%
RYAN	C	-0.09%
AXS	B	-0.09%
TOST	C	-0.09%
GRMN	D	-0.09%
ATR	A	-0.09%
CMG	C	-0.09%
ECL	A	-0.09%
ROL	B	-0.09%
FE	B	-0.09%
CTAS	B	-0.09%
MORN	C	-0.09%
BRBR	C	-0.09%
MMSI	A	-0.09%
IT	B	-0.09%
BSX	B	-0.09%
APH	D	-0.08%
PWR	C	-0.08%
DDOG	D	-0.08%
AAON	A	-0.08%
CRS	B	-0.08%
ALNY	C	-0.08%
TENB	D	-0.08%