FSST vs. SPLG ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to SPDR Portfolio Large Cap ETF (SPLG)
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

$27.48

Average Daily Volume

1,110

Number of Holdings *

65

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

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.89

Average Daily Volume

5,895,098

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period FSST SPLG
30 Days 0.11% 0.58%
60 Days 4.05% 4.43%
90 Days 5.86% 6.02%
12 Months 31.90% 31.92%
52 Overlapping Holdings
Symbol Grade Weight in FSST Weight in SPLG Overlap
AAPL C 7.52% 6.72% 6.72%
ACN C 0.51% 0.45% 0.45%
AMD F 0.6% 0.46% 0.46%
AMZN B 3.17% 3.85% 3.17%
AVY D 1.32% 0.03% 0.03%
AXP A 2.28% 0.32% 0.32%
BAC A 0.64% 0.61% 0.61%
BKR A 1.76% 0.09% 0.09%
C A 0.77% 0.26% 0.26%
CDW F 0.73% 0.05% 0.05%
CI D 2.51% 0.19% 0.19%
CMCSA B 1.03% 0.34% 0.34%
CNC F 1.13% 0.06% 0.06%
CRM A 2.3% 0.65% 0.65%
DE D 1.06% 0.2% 0.2%
DELL C 0.71% 0.08% 0.08%
DFS A 0.64% 0.09% 0.09%
DHR D 1.46% 0.3% 0.3%
DIS A 2.24% 0.36% 0.36%
EL F 0.99% 0.03% 0.03%
FSLR F 0.73% 0.04% 0.04%
GEN B 0.65% 0.03% 0.03%
GILD B 1.41% 0.23% 0.23%
GNRC B 0.59% 0.02% 0.02%
GOOGL B 3.43% 2.1% 2.1%
HIG C 0.52% 0.07% 0.07%
HLT A 1.24% 0.12% 0.12%
INTU A 0.76% 0.39% 0.39%
IR A 0.77% 0.08% 0.08%
JCI A 1.24% 0.11% 0.11%
LIN D 2.1% 0.43% 0.43%
LOW A 1.99% 0.3% 0.3%
MA A 2.15% 0.86% 0.86%
MCO C 2.6% 0.15% 0.15%
MRK F 1.79% 0.49% 0.49%
MRNA F 0.31% 0.03% 0.03%
MSFT D 6.22% 6.2% 6.2%
NEE C 1.57% 0.3% 0.3%
NFLX A 0.97% 0.69% 0.69%
NTRS A 0.55% 0.04% 0.04%
NVDA B 6.17% 7.19% 6.17%
NXPI F 0.47% 0.11% 0.11%
ON F 1.66% 0.06% 0.06%
PG C 2.98% 0.77% 0.77%
PHM D 0.55% 0.05% 0.05%
PLD D 1.53% 0.21% 0.21%
PSA C 0.82% 0.1% 0.1%
SBUX A 0.71% 0.22% 0.22%
TSLA B 1.22% 1.8% 1.22%
UPS C 0.91% 0.19% 0.19%
VLTO D 0.78% 0.05% 0.05%
ZTS D 0.84% 0.16% 0.16%
FSST Overweight 13 Positions Relative to SPLG
Symbol Grade Weight
KBR D 1.61%
TMHC B 1.09%
AYI A 1.07%
CCK D 1.06%
ICLR F 1.05%
LNG A 0.96%
RRX B 0.83%
TGNA B 0.79%
MAN F 0.68%
CWEN D 0.62%
EXAS F 0.51%
TKR F 0.5%
ESNT D 0.26%
FSST Underweight 446 Positions Relative to SPLG
Symbol Grade Weight
META C -2.52%
GOOG B -1.74%
BRK.A A -1.68%
AVGO C -1.62%
JPM A -1.34%
LLY F -1.27%
UNH B -1.12%
XOM B -1.05%
V A -1.02%
COST B -0.82%
HD A -0.79%
WMT A -0.73%
JNJ D -0.72%
ABBV F -0.6%
ORCL A -0.6%
CVX A -0.52%
WFC A -0.49%
KO D -0.48%
CSCO B -0.47%
ADBE F -0.46%
PEP F -0.45%
NOW B -0.43%
MCD D -0.42%
TMO D -0.41%
ABT B -0.4%
GE D -0.39%
CAT B -0.38%
ISRG A -0.38%
PM A -0.38%
TXN C -0.38%
IBM D -0.38%
GS A -0.37%
QCOM F -0.36%
VZ C -0.34%
BKNG A -0.33%
AMGN D -0.32%
SPGI C -0.32%
RTX D -0.32%
MS A -0.32%
T A -0.31%
UBER C -0.3%
HON A -0.3%
PGR B -0.3%
AMAT F -0.3%
UNP D -0.29%
ETN A -0.29%
PFE F -0.29%
TJX A -0.27%
BX A -0.26%
BSX B -0.26%
SYK A -0.26%
ADP B -0.25%
VRTX C -0.25%
COP C -0.25%
PANW B -0.25%
BMY B -0.24%
LMT D -0.24%
PLTR A -0.24%
FI A -0.24%
MU D -0.23%
SCHW A -0.23%
TMUS A -0.23%
MMC C -0.22%
MDT D -0.22%
BA F -0.21%
CB C -0.21%
ADI D -0.21%
ANET C -0.2%
INTC C -0.2%
KKR A -0.2%
ELV F -0.19%
SO C -0.19%
LRCX F -0.19%
MDLZ F -0.18%
GEV A -0.18%
SHW B -0.18%
KLAC F -0.18%
ICE D -0.18%
PH A -0.18%
AMT D -0.18%
NKE D -0.18%
TT A -0.18%
MO A -0.18%
PNC A -0.17%
SNPS C -0.17%
EQIX B -0.17%
DUK C -0.17%
APH B -0.17%
REGN F -0.17%
PYPL A -0.17%
WELL A -0.16%
USB B -0.16%
CRWD B -0.16%
MCK A -0.16%
GD D -0.16%
CDNS B -0.16%
CME A -0.16%
WM B -0.16%
CMG B -0.16%
MSI A -0.16%
AON A -0.16%
CL D -0.15%
EOG A -0.15%
TDG D -0.15%
CTAS B -0.15%
APD A -0.14%
WMB A -0.14%
CSX B -0.14%
COF A -0.14%
CEG D -0.14%
MMM D -0.14%
ORLY A -0.14%
TGT D -0.14%
NOC D -0.14%
ITW B -0.14%
EMR A -0.14%
GM A -0.13%
AJG A -0.13%
FDX A -0.13%
HCA D -0.13%
ADSK B -0.13%
BDX F -0.13%
MAR A -0.13%
CVS F -0.13%
SRE A -0.12%
ABNB C -0.12%
TRV A -0.12%
NSC B -0.12%
ROP C -0.12%
PCAR B -0.12%
TFC A -0.12%
FCX F -0.12%
FTNT A -0.12%
SLB C -0.12%
ECL D -0.12%
OKE A -0.12%
CARR D -0.12%
PSX C -0.11%
GWW A -0.11%
AZO C -0.11%
SPG A -0.11%
AMP A -0.11%
DLR A -0.11%
AFL C -0.11%
RCL A -0.11%
FICO A -0.11%
BK A -0.11%
URI B -0.11%
AIG B -0.1%
MET A -0.1%
CMI A -0.1%
VST A -0.1%
AEP C -0.1%
LHX B -0.1%
O D -0.1%
CPRT A -0.1%
MPC D -0.1%
ALL A -0.1%
KMI A -0.1%
PEG C -0.09%
F C -0.09%
RSG B -0.09%
COR B -0.09%
VLO C -0.09%
CCI D -0.09%
KMB C -0.09%
PRU A -0.09%
AME A -0.09%
PCG A -0.09%
KVUE A -0.09%
HWM A -0.09%
ROST D -0.09%
PAYX B -0.09%
DHI D -0.09%
MSCI A -0.09%
NEM F -0.09%
FIS B -0.09%
D C -0.09%
FAST B -0.09%
PWR A -0.09%
EXC C -0.08%
CHTR B -0.08%
XEL A -0.08%
GEHC D -0.08%
HES B -0.08%
A D -0.08%
EA A -0.08%
MNST D -0.08%
CTVA D -0.08%
KR B -0.08%
EW C -0.08%
OTIS D -0.08%
LEN D -0.08%
CBRE B -0.08%
CTSH B -0.08%
VRSK B -0.08%
DAL A -0.08%
IT B -0.08%
TRGP A -0.08%
ODFL B -0.08%
AXON A -0.08%
EFX F -0.07%
IRM D -0.07%
ED D -0.07%
HUM F -0.07%
FANG D -0.07%
OXY F -0.07%
DD D -0.07%
EXR C -0.07%
WAB B -0.07%
IDXX F -0.07%
MTB A -0.07%
GIS D -0.07%
MCHP F -0.07%
HPQ B -0.07%
RMD C -0.07%
NUE D -0.07%
LULU C -0.07%
IQV F -0.07%
MLM B -0.07%
GLW B -0.07%
STZ D -0.07%
KDP D -0.07%
YUM D -0.07%
ACGL C -0.07%
SYY D -0.07%
VMC B -0.07%
NVR D -0.06%
KEYS C -0.06%
KHC F -0.06%
HPE B -0.06%
PPG F -0.06%
STT A -0.06%
UAL A -0.06%
TTWO A -0.06%
GPN B -0.06%
DXCM C -0.06%
TSCO D -0.06%
ANSS B -0.06%
EBAY D -0.06%
RJF A -0.06%
CAH B -0.06%
XYL D -0.06%
CSGP F -0.06%
WEC A -0.06%
MPWR F -0.06%
ROK A -0.06%
DOW F -0.06%
ETR A -0.06%
FITB A -0.06%
EIX C -0.06%
WTW B -0.06%
AVB A -0.06%
VICI C -0.06%
NDAQ A -0.06%
GRMN B -0.06%
IFF D -0.05%
WAT B -0.05%
PTC B -0.05%
SBAC D -0.05%
CINF A -0.05%
WST C -0.05%
RF A -0.05%
DVN F -0.05%
HUBB B -0.05%
BIIB F -0.05%
PPL A -0.05%
AEE A -0.05%
ADM D -0.05%
DTE C -0.05%
CCL A -0.05%
NTAP D -0.05%
EQR C -0.05%
SW A -0.05%
HBAN A -0.05%
SYF A -0.05%
AWK C -0.05%
CPAY A -0.05%
EQT A -0.05%
TROW A -0.05%
FTV D -0.05%
GDDY A -0.05%
CHD A -0.05%
BR A -0.05%
TYL B -0.05%
BRO B -0.05%
HAL C -0.05%
VTR C -0.05%
MTD F -0.05%
HSY F -0.05%
LDOS C -0.05%
DECK A -0.05%
DOV A -0.05%
KEY A -0.04%
TRMB A -0.04%
TSN A -0.04%
DGX A -0.04%
ULTA D -0.04%
WRB A -0.04%
BALL D -0.04%
J D -0.04%
HOLX D -0.04%
PFG C -0.04%
FDS A -0.04%
CTRA A -0.04%
MOH F -0.04%
MAA A -0.04%
INVH D -0.04%
NRG B -0.04%
SNA A -0.04%
LUV A -0.04%
ESS A -0.04%
MKC D -0.04%
PODD A -0.04%
DRI B -0.04%
CNP A -0.04%
IP A -0.04%
LYV A -0.04%
CMS C -0.04%
OMC C -0.04%
CLX A -0.04%
LH B -0.04%
WBD B -0.04%
STLD B -0.04%
BLDR D -0.04%
CFG A -0.04%
CBOE D -0.04%
WDC F -0.04%
ZBRA B -0.04%
STX D -0.04%
FE C -0.04%
PKG B -0.04%
ES C -0.04%
LYB F -0.04%
K B -0.04%
STE D -0.04%
WY D -0.04%
ZBH C -0.04%
TDY B -0.04%
EXPE A -0.04%
ATO A -0.04%
JNPR D -0.03%
CHRW A -0.03%
INCY B -0.03%
JKHY D -0.03%
CPT D -0.03%
CAG F -0.03%
UDR C -0.03%
SWK F -0.03%
AKAM F -0.03%
POOL D -0.03%
SWKS F -0.03%
EPAM B -0.03%
NDSN B -0.03%
FFIV B -0.03%
ROL A -0.03%
EVRG A -0.03%
AMCR C -0.03%
RVTY D -0.03%
APTV F -0.03%
JBL C -0.03%
L A -0.03%
CF A -0.03%
DPZ C -0.03%
DOC D -0.03%
ALGN D -0.03%
VTRS A -0.03%
LNT A -0.03%
VRSN D -0.03%
JBHT B -0.03%
MRO A -0.03%
EG D -0.03%
NI A -0.03%
TXT D -0.03%
DG F -0.03%
KIM A -0.03%
EXPD D -0.03%
ARE D -0.03%
GPC D -0.03%
PNR A -0.03%
MAS D -0.03%
IEX B -0.03%
BAX F -0.03%
LVS C -0.03%
TER F -0.03%
BBY C -0.03%
WYNN D -0.02%
MTCH F -0.02%
BWA A -0.02%
IVZ B -0.02%
HII F -0.02%
APA F -0.02%
ENPH F -0.02%
MOS D -0.02%
CE F -0.02%
HAS D -0.02%
RL B -0.02%
MGM D -0.02%
FRT B -0.02%
CZR F -0.02%
HSIC D -0.02%
CPB D -0.02%
AOS F -0.02%
HRL D -0.02%
TFX F -0.02%
AES F -0.02%
SOLV C -0.02%
GL B -0.02%
LKQ D -0.02%
PNW A -0.02%
MKTX C -0.02%
ERIE F -0.02%
FOXA A -0.02%
CTLT C -0.02%
TAP A -0.02%
SMCI F -0.02%
IPG F -0.02%
PAYC B -0.02%
AIZ A -0.02%
NWSA B -0.02%
CRL D -0.02%
BXP D -0.02%
LW C -0.02%
EMN C -0.02%
TECH D -0.02%
TPR A -0.02%
SJM F -0.02%
KMX B -0.02%
REG A -0.02%
ALB C -0.02%
UHS D -0.02%
NCLH B -0.02%
ALLE D -0.02%
BG D -0.02%
DAY B -0.02%
DLTR F -0.02%
HST D -0.02%
NWS A -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC F -0.01%
DVA C -0.01%
MHK D -0.01%
Compare ETFs