FSST vs. XITK ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to SPDR FactSet Innovative Technology ETF (XITK)
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

$25.83

Average Daily Volume

2,709

Number of Holdings *

66

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$147.39

Average Daily Volume

4,402

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FSST XITK
30 Days 2.88% 5.03%
60 Days 5.64% 4.04%
90 Days 5.21% 2.22%
12 Months 23.45% 11.48%
3 Overlapping Holdings
Symbol Grade Weight in FSST Weight in XITK Overlap
AMD B 0.61% 1.19% 0.61%
NFLX A 0.79% 1.4% 0.79%
NVDA B 6.05% 2.51% 2.51%
FSST Overweight 63 Positions Relative to XITK
Symbol Grade Weight
MSFT A 7.68%
GOOGL A 4.4%
AMZN A 4.15%
AAPL A 3.06%
MRK C 3.01%
PG C 2.94%
CI D 2.71%
TRV D 2.65%
DIS F 2.39%
MCO A 2.13%
MA D 2.06%
AXP C 2.06%
LIN C 2.04%
KBR C 1.84%
ACN C 1.84%
ON D 1.79%
LOW D 1.75%
CRM C 1.71%
BKR B 1.66%
ICLR B 1.63%
BLK B 1.58%
AYI C 1.44%
AVY D 1.36%
DHR D 1.35%
NEE D 1.3%
PLD C 1.29%
INTU B 1.29%
VLTO D 1.16%
GILD C 1.15%
CNC D 1.14%
HLT A 1.11%
JCI D 1.09%
UPS F 1.02%
CMCSA D 0.98%
CCK F 0.95%
IR D 0.92%
TMHC D 0.91%
DE F 0.9%
TSLA B 0.89%
LNG B 0.88%
SFM B 0.86%
RRX F 0.85%
ACI F 0.83%
SBUX F 0.82%
C A 0.8%
MAN D 0.74%
ZTS C 0.72%
TGNA D 0.72%
BAC A 0.63%
NTRS B 0.58%
TKR D 0.56%
NXPI B 0.54%
FSLR C 0.54%
APTV F 0.54%
VOYA D 0.53%
EL F 0.53%
GNRC C 0.53%
CWEN D 0.5%
DFS A 0.49%
NOMD D 0.39%
MRNA D 0.34%
GM B 0.25%
CVS D 0.18%
FSST Underweight 95 Positions Relative to XITK
Symbol Grade Weight
SMCI C -2.96%
APP A -2.08%
PI C -1.73%
TOST C -1.6%
SPOT B -1.55%
CRWD A -1.54%
HCP A -1.53%
ONTO B -1.5%
QTWO C -1.47%
MGNI B -1.47%
META B -1.45%
KLAC B -1.44%
MPWR A -1.37%
TTD A -1.32%
KD B -1.32%
ARLO B -1.28%
CYBR B -1.24%
PINS B -1.23%
DAKT B -1.23%
MNDY B -1.21%
OKTA C -1.18%
AGYS A -1.15%
PRFT B -1.1%
PUBM D -1.09%
PEGA D -1.09%
DOCS C -1.08%
PAR B -1.08%
AEIS C -1.07%
FTNT D -1.07%
SSNC B -1.05%
VEEV F -1.04%
SEIC C -1.04%
SITM B -1.02%
NCNO C -1.02%
CHKP A -1.02%
MXL B -1.01%
DDOG B -1.0%
DOCN D -0.99%
DOCU D -0.99%
EA B -0.97%
SPSC B -0.97%
VRNS B -0.95%
CTSH C -0.94%
Z C -0.94%
TENB D -0.94%
PDFS B -0.94%
GFS C -0.93%
INTA B -0.93%
SMAR B -0.92%
DUOL F -0.92%
CWAN C -0.91%
ASGN D -0.91%
SQ D -0.89%
G D -0.88%
ZS B -0.87%
ALIT F -0.87%
DOX D -0.86%
RAMP D -0.85%
IOT C -0.84%
JAMF D -0.84%
RBLX B -0.83%
CALX C -0.81%
FVRR D -0.81%
LSPD F -0.77%
APPN D -0.76%
DT F -0.76%
S D -0.75%
TDC C -0.75%
TWLO D -0.75%
ZI F -0.75%
GLOB C -0.73%
UPWK D -0.72%
OLO F -0.72%
PRO F -0.72%
GTLB D -0.7%
QLYS D -0.69%
CLVT D -0.67%
IAS D -0.65%
EPAM D -0.65%
RPD C -0.64%
BRZE D -0.62%
ASAN D -0.62%
ZIP F -0.61%
CNXC C -0.59%
UPST F -0.58%
MDB D -0.57%
RIOT F -0.55%
DV F -0.54%
ROKU D -0.5%
U F -0.47%
OPEN F -0.46%
PATH F -0.46%
FSLY F -0.39%
APPS F -0.22%
YNDX C -0.0%
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