FSST vs. SPYD ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to SPDR S&P 500 High Dividend ETF (SPYD)
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

$27.94

Average Daily Volume

1,225

Number of Holdings *

66

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

SPDR S&P 500 High Dividend ETF

SPYD Description The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, 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 top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period FSST SPYD
30 Days 2.99% 2.04%
60 Days 4.26% 2.97%
90 Days 5.87% 5.83%
12 Months 32.59% 36.63%
3 Overlapping Holdings
Symbol Grade Weight in FSST Weight in SPYD Overlap
GILD C 1.41% 1.38% 1.38%
PSA D 0.82% 1.3% 0.82%
UPS C 0.91% 1.19% 0.91%
FSST Overweight 63 Positions Relative to SPYD
Symbol Grade Weight
AAPL C 7.52%
MSFT F 6.22%
NVDA C 6.17%
GOOGL C 3.43%
AMZN C 3.17%
PG A 2.98%
MCO B 2.6%
CI F 2.51%
CRM B 2.3%
AXP A 2.28%
DIS B 2.24%
MA C 2.15%
LIN D 2.1%
LOW D 1.99%
BLK C 1.9%
MRK F 1.79%
BKR B 1.76%
ON D 1.66%
KBR F 1.61%
NEE D 1.57%
PLD D 1.53%
DHR F 1.46%
AVY D 1.32%
HLT A 1.24%
JCI C 1.24%
TSLA B 1.22%
CNC D 1.13%
TMHC B 1.09%
AYI B 1.07%
DE A 1.06%
CCK C 1.06%
ICLR D 1.05%
CMCSA B 1.03%
EL F 0.99%
NFLX A 0.97%
LNG B 0.96%
ZTS D 0.84%
RRX B 0.83%
TGNA B 0.79%
VLTO D 0.78%
IR B 0.77%
C A 0.77%
INTU C 0.76%
FSLR F 0.73%
CDW F 0.73%
SBUX A 0.71%
DELL C 0.71%
MAN D 0.68%
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%
TKR D 0.5%
NXPI D 0.47%
MRNA F 0.31%
ESNT D 0.26%
FSST Underweight 77 Positions Relative to SPYD
Symbol Grade Weight
K A -1.61%
OKE A -1.53%
WMB A -1.52%
ETR B -1.52%
KVUE A -1.5%
MS A -1.5%
KMI A -1.48%
BMY B -1.44%
MTB A -1.43%
IP B -1.42%
XEL A -1.41%
KEY B -1.39%
SPG B -1.38%
HBAN A -1.36%
VTR C -1.36%
KIM A -1.36%
RF A -1.36%
T A -1.35%
PNC B -1.34%
BXP D -1.34%
WEC A -1.34%
PM B -1.32%
FITB A -1.31%
EVRG A -1.3%
REG B -1.3%
MO A -1.29%
USB A -1.28%
CFG B -1.27%
IBM C -1.27%
PNW B -1.26%
EIX B -1.26%
MAA B -1.26%
D C -1.26%
VTRS A -1.25%
EXC C -1.23%
SO D -1.22%
TFC A -1.22%
IVZ B -1.22%
UDR B -1.22%
ESS B -1.21%
BBY D -1.21%
FRT B -1.21%
CPT B -1.21%
VICI C -1.2%
HAS D -1.2%
EQR B -1.2%
VZ C -1.2%
TROW B -1.19%
CVX A -1.19%
PRU A -1.18%
DUK C -1.18%
FE C -1.17%
AMCR D -1.16%
AEP D -1.16%
EXR D -1.16%
HST C -1.15%
DOC D -1.15%
CCI D -1.13%
O D -1.13%
SWK D -1.13%
ES D -1.12%
GIS D -1.1%
FMC D -1.09%
KHC F -1.08%
BEN C -1.08%
ABBV D -1.07%
ARE D -1.05%
SJM D -1.05%
IPG D -1.05%
CVS D -1.04%
CAG D -1.02%
LYB F -0.99%
DOW F -0.94%
PFE D -0.94%
F C -0.92%
AES F -0.92%
WBA F -0.87%
Compare ETFs