FSST vs. TCHP ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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
TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period FSST TCHP
30 Days 2.99% 3.56%
60 Days 4.26% 5.32%
90 Days 5.87% 6.78%
12 Months 32.59% 38.28%
15 Overlapping Holdings
Symbol Grade Weight in FSST Weight in TCHP Overlap
AAPL C 7.52% 9.47% 7.52%
AMD F 0.6% 0.58% 0.58%
AMZN C 3.17% 7.96% 3.17%
DHR F 1.46% 0.84% 0.84%
GOOGL C 3.43% 1.25% 1.25%
INTU C 0.76% 0.85% 0.76%
LIN D 2.1% 0.45% 0.45%
MA C 2.15% 2.38% 2.15%
MSFT F 6.22% 12.82% 6.22%
NFLX A 0.97% 1.77% 0.97%
NVDA C 6.17% 11.86% 6.17%
PG A 2.98% 0.32% 0.32%
TSLA B 1.22% 1.97% 1.22%
VLTO D 0.78% 0.07% 0.07%
ZTS D 0.84% 0.36% 0.36%
FSST Overweight 51 Positions Relative to TCHP
Symbol Grade Weight
MCO B 2.6%
CI F 2.51%
CRM B 2.3%
AXP A 2.28%
DIS B 2.24%
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%
GILD C 1.41%
AVY D 1.32%
HLT A 1.24%
JCI C 1.24%
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%
LNG B 0.96%
UPS C 0.91%
RRX B 0.83%
PSA D 0.82%
TGNA B 0.79%
IR B 0.77%
C A 0.77%
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%
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 58 Positions Relative to TCHP
Symbol Grade Weight
GOOG C -5.9%
META D -4.86%
LLY F -3.53%
V A -2.67%
NOW A -2.14%
UNH C -1.65%
ISRG A -1.63%
CVNA B -1.4%
CB C -1.06%
TMUS B -1.01%
ASML F -0.96%
SNPS B -0.91%
CMG B -0.91%
CEG D -0.87%
TMO F -0.81%
BKNG A -0.8%
GE D -0.75%
MPWR F -0.64%
SHOP B -0.61%
ROP B -0.59%
SYK C -0.54%
ROST C -0.48%
SPGI C -0.45%
AVGO D -0.45%
MMC B -0.45%
SHW A -0.44%
TSM B -0.43%
TJX A -0.43%
GS A -0.42%
CL D -0.42%
MS A -0.41%
ELV F -0.37%
DASH A -0.34%
SE B -0.33%
HUM C -0.32%
ODFL B -0.31%
DG F -0.3%
TDG D -0.3%
SCHW B -0.29%
MDB C -0.28%
CTAS B -0.27%
FI A -0.24%
CRWD B -0.23%
SLB C -0.23%
AZN D -0.21%
GEV B -0.21%
MDLZ F -0.21%
TEAM A -0.2%
LRCX F -0.17%
DDOG A -0.16%
TXN C -0.16%
LULU C -0.14%
SNOW C -0.11%
BILL A -0.11%
MSCI C -0.11%
CFLT B -0.06%
FTNT C -0.06%
NKE D -0.05%
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