FSST vs. VEGN ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to US Vegan Climate Index (VEGN)
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

$26.77

Average Daily Volume

1,271

Number of Holdings *

66

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

US Vegan Climate Index

VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.86

Average Daily Volume

6,146

Number of Holdings *

250

* may have additional holdings in another (foreign) market
Performance
Period FSST VEGN
30 Days 2.08% 1.95%
60 Days 2.16% 2.53%
90 Days 4.38% 5.65%
12 Months 32.81% 34.22%
24 Overlapping Holdings
Symbol Grade Weight in FSST Weight in VEGN Overlap
AAPL C 6.87% 4.88% 4.88%
ACN C 1.93% 2.21% 1.93%
AMD D 0.5% 2.2% 0.5%
AXP B 2.09% 0.67% 0.67%
CCK A 0.98% 0.05% 0.05%
CDW D 0.67% 0.13% 0.13%
CI C 2.5% 0.46% 0.46%
CMCSA D 0.98% 0.7% 0.7%
CNC C 1.14% 0.18% 0.18%
CRM D 2.09% 2.14% 2.09%
DE B 0.89% 0.45% 0.45%
DFS B 0.53% 0.15% 0.15%
FSLR C 0.62% 0.1% 0.1%
GOOGL D 3.5% 1.87% 1.87%
INTU C 0.82% 1.8% 0.82%
JCI B 1.13% 0.22% 0.22%
MA B 1.94% 3.15% 1.94%
MCO A 2.5% 0.34% 0.34%
NVDA D 5.09% 5.26% 5.09%
ON F 1.8% 0.14% 0.14%
PLD C 1.48% 0.54% 0.54%
TRV B 0.14% 0.24% 0.14%
TSLA C 1.03% 4.17% 1.03%
UPS F 0.85% 0.42% 0.42%
FSST Overweight 42 Positions Relative to VEGN
Symbol Grade Weight
MSFT C 5.99%
AMZN C 4.16%
PG C 2.67%
MRK D 2.44%
DIS D 2.15%
LIN B 1.99%
BKR C 1.81%
LOW A 1.79%
KBR D 1.66%
BLK B 1.66%
DHR C 1.45%
NEE C 1.4%
AYI A 1.31%
AVY D 1.29%
GILD B 1.24%
VLTO B 1.21%
ICLR D 1.16%
HLT B 1.1%
TMHC B 1.02%
LNG C 0.97%
IR C 0.94%
NFLX B 0.82%
RRX C 0.8%
TGNA C 0.78%
C D 0.76%
ZTS C 0.73%
MAN C 0.69%
SBUX C 0.69%
BAC D 0.65%
GNRC D 0.58%
NTRS B 0.55%
MRNA F 0.54%
CWEN B 0.52%
VOYA B 0.51%
EXAS C 0.5%
TKR D 0.5%
NXPI D 0.49%
APTV D 0.48%
EL F 0.48%
SFM B 0.07%
CVS F 0.01%
ACI F 0.01%
FSST Underweight 226 Positions Relative to VEGN
Symbol Grade Weight
AVGO C -4.47%
UNH C -3.74%
V C -3.28%
ORCL B -2.55%
ADBE F -2.34%
CSCO B -2.03%
IBM A -1.96%
VZ B -1.89%
GOOG D -1.86%
TXN C -1.82%
NOW A -1.81%
QCOM F -1.79%
AMAT D -1.58%
SPGI A -0.75%
T C -0.7%
PGR A -0.67%
UBER C -0.66%
BKNG B -0.59%
ELV C -0.58%
ETN C -0.55%
CB B -0.53%
MMC C -0.51%
ADP B -0.51%
PANW C -0.5%
AMT C -0.5%
TMUS C -0.47%
KLAC D -0.46%
MU F -0.45%
LRCX F -0.45%
ICE C -0.41%
ANET A -0.39%
INTC F -0.38%
EQIX B -0.37%
TT A -0.37%
CME C -0.35%
PH A -0.34%
HCA A -0.34%
CDNS D -0.33%
PYPL B -0.33%
WELL C -0.33%
SNPS D -0.33%
MCK F -0.31%
AON B -0.31%
ORLY D -0.3%
AJG D -0.29%
CARR B -0.29%
MRVL C -0.29%
FDX F -0.29%
PSA B -0.26%
CRWD D -0.26%
DHI C -0.26%
TFC D -0.25%
AFL C -0.25%
ADSK C -0.25%
WDAY D -0.24%
COF A -0.24%
SPG A -0.24%
O C -0.24%
ABNB D -0.23%
CCI C -0.23%
BK A -0.23%
FIS B -0.22%
URI B -0.22%
PCAR D -0.22%
AIG D -0.22%
ALL B -0.22%
FTNT B -0.21%
MET A -0.21%
TTD B -0.21%
PAYX C -0.2%
AMP B -0.2%
LEN C -0.2%
FICO B -0.2%
MCHP D -0.19%
PRU C -0.19%
IQV D -0.19%
CMI C -0.19%
CPRT D -0.19%
MPWR C -0.19%
MSCI C -0.19%
EA D -0.18%
GWW A -0.18%
FAST C -0.18%
ACGL B -0.18%
DASH B -0.18%
EXR B -0.17%
EFX C -0.17%
OTIS C -0.17%
VRSK D -0.17%
CTSH C -0.17%
IT A -0.17%
HUM F -0.17%
SQ D -0.16%
SNOW F -0.16%
CBRE A -0.16%
CHTR D -0.15%
EBAY B -0.15%
AVB C -0.15%
DELL C -0.15%
IRM B -0.15%
HIG B -0.15%
ROK F -0.14%
CSGP D -0.14%
VEEV C -0.14%
NVR B -0.13%
MTB A -0.13%
GPN D -0.13%
DDOG D -0.13%
FITB B -0.13%
AWK C -0.13%
MTD D -0.13%
PHM B -0.13%
WAB A -0.13%
VRT C -0.13%
WTW C -0.13%
TEAM D -0.12%
TTWO D -0.12%
SBAC C -0.12%
KEYS C -0.12%
VTR C -0.12%
EQR C -0.12%
ANSS D -0.12%
HUBS D -0.11%
NTAP D -0.11%
TYL C -0.11%
BRO C -0.11%
BR D -0.11%
NDAQ A -0.11%
DOV B -0.11%
WDC D -0.1%
INVH C -0.1%
HUBB A -0.1%
BLDR C -0.1%
CBOE C -0.1%
RBLX B -0.1%
RJF C -0.1%
SMCI F -0.1%
NET D -0.1%
SYF C -0.09%
WAT C -0.09%
MAA C -0.09%
TRU B -0.09%
MKL C -0.09%
OMC B -0.09%
STX C -0.09%
ESS C -0.09%
TER D -0.09%
RF B -0.09%
MDB D -0.09%
PTC D -0.09%
GDDY C -0.09%
MSTR D -0.09%
MOH D -0.09%
HBAN B -0.09%
CINF C -0.09%
FDS C -0.08%
PINS F -0.08%
ZBRA B -0.08%
EXPD C -0.08%
ZM C -0.08%
WRB C -0.08%
EXPE C -0.08%
SUI C -0.08%
CFG C -0.08%
EME A -0.08%
LII B -0.08%
GPC D -0.08%
ENPH D -0.07%
LYV B -0.07%
SNA C -0.07%
AKAM D -0.07%
KEY B -0.07%
PSTG F -0.07%
IEX D -0.07%
LPLA F -0.07%
ZS F -0.07%
SWK B -0.07%
KIM C -0.07%
VRSN D -0.07%
WSO C -0.07%
MANH A -0.07%
SSNC B -0.07%
SWKS F -0.07%
ENTG D -0.07%
KMX D -0.06%
JBL D -0.06%
XPO D -0.06%
EG C -0.06%
JKHY C -0.06%
POOL D -0.06%
WPC C -0.06%
TRMB C -0.06%
GGG C -0.06%
NTRA B -0.06%
OC D -0.06%
NTNX C -0.06%
LKQ F -0.05%
HOOD C -0.05%
EPAM F -0.05%
SAIA D -0.05%
IPG C -0.05%
OKTA F -0.05%
TTC D -0.04%
HRB C -0.04%
FHN D -0.04%
INGR B -0.04%
GPK B -0.04%
RIVN F -0.04%
OMCL C -0.04%
WMS D -0.04%
ELF F -0.03%
RHI D -0.03%
PLNT B -0.03%
TREX F -0.03%
LAD C -0.03%
RUN C -0.03%
SSD C -0.03%
EYE F -0.02%
BYND D -0.02%
SLGN B -0.02%
HTZ F -0.02%
AN D -0.02%
ENR D -0.02%
CELH F -0.02%
PLUG F -0.01%
CAR F -0.01%
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