FSST vs. XRMI ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Global X S&P 500 (XRMI)
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

$28.14

Average Daily Volume

1,241

Number of Holdings *

66

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

Global X S&P 500

XRMI Description Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.09

Average Daily Volume

14,297

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FSST XRMI
30 Days 4.34% 1.72%
60 Days 4.23% 2.44%
90 Days 6.71% 3.84%
12 Months 33.52% 11.16%
53 Overlapping Holdings
Symbol Grade Weight in FSST Weight in XRMI Overlap
AAPL B 7.52% 7.02% 7.02%
ACN B 0.51% 0.45% 0.45%
AMD F 0.6% 0.45% 0.45%
AMZN C 3.17% 3.82% 3.17%
AVY D 1.32% 0.03% 0.03%
AXP A 2.28% 0.32% 0.32%
BAC A 0.64% 0.63% 0.63%
BKR C 1.76% 0.09% 0.09%
BLK C 1.9% 0.29% 0.29%
C A 0.77% 0.26% 0.26%
CDW F 0.73% 0.05% 0.05%
CI D 2.51% 0.18% 0.18%
CMCSA C 1.03% 0.33% 0.33%
CNC F 1.13% 0.07% 0.07%
CRM B 2.3% 0.64% 0.64%
DE B 1.06% 0.21% 0.21%
DELL C 0.71% 0.08% 0.08%
DFS B 0.64% 0.08% 0.08%
DHR D 1.46% 0.3% 0.3%
DIS B 2.24% 0.42% 0.42%
EL F 0.99% 0.03% 0.03%
FSLR F 0.73% 0.04% 0.04%
GEN A 0.65% 0.03% 0.03%
GILD B 1.41% 0.22% 0.22%
GNRC B 0.59% 0.02% 0.02%
GOOGL C 3.43% 2.08% 2.08%
HIG B 0.52% 0.07% 0.07%
HLT A 1.24% 0.12% 0.12%
INTU C 0.76% 0.36% 0.36%
IR A 0.77% 0.09% 0.09%
JCI C 1.24% 0.11% 0.11%
LIN D 2.1% 0.44% 0.44%
LOW C 1.99% 0.3% 0.3%
MA B 2.15% 0.85% 0.85%
MCO A 2.6% 0.15% 0.15%
MRK F 1.79% 0.5% 0.5%
MRNA F 0.31% 0.03% 0.03%
MSFT D 6.22% 6.23% 6.22%
NEE D 1.57% 0.32% 0.32%
NFLX B 0.97% 0.77% 0.77%
NTRS A 0.55% 0.05% 0.05%
NVDA C 6.17% 7.23% 6.17%
NXPI D 0.47% 0.11% 0.11%
ON C 1.66% 0.06% 0.06%
PG A 2.98% 0.81% 0.81%
PHM C 0.55% 0.05% 0.05%
PLD D 1.53% 0.21% 0.21%
PSA C 0.82% 0.1% 0.1%
SBUX B 0.71% 0.23% 0.23%
TSLA B 1.22% 1.91% 1.22%
UPS C 0.91% 0.19% 0.19%
VLTO C 0.78% 0.05% 0.05%
ZTS D 0.84% 0.17% 0.17%
FSST Overweight 13 Positions Relative to XRMI
Symbol Grade Weight
KBR F 1.61%
TMHC A 1.09%
AYI B 1.07%
CCK D 1.06%
ICLR F 1.05%
LNG B 0.96%
RRX A 0.83%
TGNA B 0.79%
MAN D 0.68%
CWEN C 0.62%
EXAS F 0.51%
TKR D 0.5%
ESNT D 0.26%
FSST Underweight 446 Positions Relative to XRMI
Symbol Grade Weight
META D -2.49%
BRK.A B -1.73%
GOOG C -1.72%
AVGO D -1.53%
JPM B -1.38%
LLY F -1.2%
UNH B -1.12%
XOM C -1.08%
V A -1.03%
COST B -0.83%
HD A -0.8%
WMT B -0.77%
JNJ D -0.74%
ORCL C -0.61%
ABBV D -0.6%
CVX B -0.56%
WFC A -0.5%
KO D -0.49%
CSCO A -0.47%
ADBE C -0.45%
PEP F -0.44%
NOW B -0.43%
MCD D -0.42%
ABT B -0.41%
PM B -0.41%
IBM C -0.4%
GE D -0.39%
TMO F -0.39%
ISRG C -0.39%
TXN D -0.37%
CAT B -0.37%
GS B -0.37%
VZ B -0.36%
QCOM F -0.34%
SPGI C -0.33%
T A -0.33%
MS B -0.33%
BKNG B -0.33%
RTX D -0.32%
PGR A -0.31%
AMGN D -0.31%
HON B -0.3%
UNP C -0.29%
ETN A -0.29%
UBER D -0.29%
AMAT F -0.28%
PFE D -0.28%
BSX C -0.27%
SYK C -0.27%
BX B -0.27%
TJX A -0.27%
FI A -0.26%
PLTR B -0.26%
COP D -0.26%
PANW C -0.25%
SCHW A -0.24%
ADP B -0.24%
LMT D -0.23%
TMUS A -0.23%
VRTX D -0.23%
BMY B -0.23%
BA D -0.22%
MMC A -0.22%
MDT D -0.22%
MU D -0.22%
KKR B -0.21%
ADI D -0.21%
CB D -0.21%
ANET C -0.2%
INTC C -0.2%
TT B -0.19%
AMT D -0.19%
MO A -0.19%
SO D -0.19%
GEV C -0.19%
ICE D -0.18%
PYPL A -0.18%
PH A -0.18%
SHW A -0.18%
LRCX F -0.18%
NKE F -0.18%
ELV F -0.18%
MSI C -0.17%
CDNS B -0.17%
SNPS B -0.17%
CME A -0.17%
APH B -0.17%
MDLZ F -0.17%
AON A -0.17%
KLAC F -0.17%
DUK C -0.17%
USB A -0.16%
REGN F -0.16%
CMG B -0.16%
WELL C -0.16%
CRWD B -0.16%
PNC A -0.16%
MCK C -0.16%
WM A -0.16%
EQIX A -0.16%
TDG D -0.15%
EMR A -0.15%
CTAS B -0.15%
APD A -0.15%
CL D -0.15%
EOG C -0.15%
OKE C -0.14%
NOC D -0.14%
ADSK B -0.14%
MMM D -0.14%
COF B -0.14%
WMB B -0.14%
ITW A -0.14%
CVS D -0.14%
GD F -0.14%
CEG D -0.14%
TFC B -0.13%
FDX B -0.13%
CARR C -0.13%
MAR A -0.13%
ORLY B -0.13%
CSX B -0.13%
BDX F -0.13%
AJG A -0.13%
TGT F -0.12%
TRV B -0.12%
GM B -0.12%
PCAR B -0.12%
NSC A -0.12%
ECL D -0.12%
SLB C -0.12%
ABNB C -0.12%
HCA F -0.12%
FCX F -0.12%
ALL B -0.11%
AEP D -0.11%
MPC F -0.11%
FICO B -0.11%
PSX C -0.11%
RCL B -0.11%
ROP B -0.11%
SPG C -0.11%
KMI B -0.11%
BK A -0.11%
AFL B -0.11%
FTNT C -0.11%
SRE A -0.11%
DLR A -0.11%
PCG B -0.1%
HWM B -0.1%
NEM F -0.1%
AZO C -0.1%
FAST B -0.1%
PWR A -0.1%
GWW A -0.1%
FIS D -0.1%
CMI A -0.1%
DHI D -0.1%
D C -0.1%
VST B -0.1%
CPRT A -0.1%
MET A -0.1%
URI B -0.1%
O D -0.1%
AMP B -0.1%
RSG A -0.09%
MSCI C -0.09%
LEN C -0.09%
CTVA B -0.09%
TRGP B -0.09%
VRSK A -0.09%
EW C -0.09%
PEG A -0.09%
KMB C -0.09%
F C -0.09%
CCI D -0.09%
PRU A -0.09%
PAYX B -0.09%
LHX C -0.09%
ROST C -0.09%
VLO C -0.09%
AME A -0.09%
AIG B -0.09%
KVUE A -0.09%
GEHC F -0.08%
SYY C -0.08%
EA C -0.08%
DAL B -0.08%
HES C -0.08%
OTIS C -0.08%
MNST B -0.08%
VMC B -0.08%
STZ D -0.08%
AXON B -0.08%
XEL A -0.08%
CTSH B -0.08%
EXC D -0.08%
ODFL B -0.08%
CBRE B -0.08%
COR C -0.08%
HUM C -0.07%
DXCM C -0.07%
MLM B -0.07%
CSGP C -0.07%
WEC A -0.07%
FITB B -0.07%
FANG F -0.07%
NDAQ A -0.07%
LULU C -0.07%
HPQ B -0.07%
EXR C -0.07%
KDP D -0.07%
GLW B -0.07%
VICI C -0.07%
RMD C -0.07%
MTB B -0.07%
ACGL D -0.07%
IQV F -0.07%
WAB B -0.07%
ED D -0.07%
CHTR C -0.07%
YUM B -0.07%
A D -0.07%
IRM C -0.07%
DD D -0.07%
OXY F -0.07%
MCHP F -0.07%
GIS D -0.07%
NUE D -0.07%
KR A -0.07%
IT C -0.07%
GPN C -0.06%
ANSS B -0.06%
DTE C -0.06%
KEYS B -0.06%
DECK A -0.06%
EFX D -0.06%
STT A -0.06%
HSY F -0.06%
CAH B -0.06%
VTR D -0.06%
WTW B -0.06%
TSCO C -0.06%
HPE B -0.06%
RJF A -0.06%
HAL C -0.06%
DOV A -0.06%
GDDY B -0.06%
CHD B -0.06%
DOW F -0.06%
SW B -0.06%
ROK B -0.06%
GRMN A -0.06%
ETR B -0.06%
EIX A -0.06%
TTWO B -0.06%
IDXX F -0.06%
XYL D -0.06%
EBAY C -0.06%
AVB B -0.06%
UAL B -0.06%
BIIB F -0.05%
FE D -0.05%
LYB F -0.05%
MTD F -0.05%
CINF A -0.05%
CPAY A -0.05%
LYV A -0.05%
WBD C -0.05%
PTC A -0.05%
TYL A -0.05%
SBAC D -0.05%
BR A -0.05%
SYF A -0.05%
WY D -0.05%
RF B -0.05%
NTAP C -0.05%
LDOS D -0.05%
IFF D -0.05%
CCL B -0.05%
DVN F -0.05%
MPWR F -0.05%
TROW A -0.05%
AEE A -0.05%
KHC D -0.05%
AWK D -0.05%
FTV B -0.05%
BRO B -0.05%
EQR B -0.05%
HBAN B -0.05%
EQT B -0.05%
PPG D -0.05%
ADM F -0.05%
PPL B -0.05%
LVS C -0.04%
EXPD C -0.04%
PODD B -0.04%
NI A -0.04%
KIM A -0.04%
WRB A -0.04%
PNR B -0.04%
MAS C -0.04%
TRMB B -0.04%
DG F -0.04%
TER F -0.04%
ESS B -0.04%
BBY D -0.04%
GPC D -0.04%
TSN B -0.04%
KEY A -0.04%
LH B -0.04%
BALL D -0.04%
PKG B -0.04%
STE F -0.04%
LUV B -0.04%
HOLX D -0.04%
IP B -0.04%
CFG B -0.04%
STX D -0.04%
CLX C -0.04%
NRG C -0.04%
WAT B -0.04%
TDY B -0.04%
CTRA B -0.04%
EXPE B -0.04%
PFG C -0.04%
DRI B -0.04%
MKC D -0.04%
INVH D -0.04%
WST C -0.04%
CNP A -0.04%
BLDR C -0.04%
CMS C -0.04%
STLD B -0.04%
ZBH C -0.04%
WDC C -0.04%
HUBB B -0.04%
OMC C -0.04%
CBOE B -0.04%
ES D -0.04%
NVR D -0.04%
K A -0.04%
ATO A -0.04%
INCY C -0.03%
CPT B -0.03%
DPZ C -0.03%
HST C -0.03%
EPAM C -0.03%
BXP D -0.03%
SMCI D -0.03%
LW C -0.03%
JBL C -0.03%
DAY A -0.03%
TPR A -0.03%
JBHT C -0.03%
REG B -0.03%
CAG D -0.03%
UDR B -0.03%
KMX B -0.03%
RVTY D -0.03%
APTV F -0.03%
ALGN D -0.03%
ULTA F -0.03%
EG C -0.03%
ROL B -0.03%
BG F -0.03%
SWK D -0.03%
DLTR D -0.03%
SWKS F -0.03%
VRSN F -0.03%
AKAM F -0.03%
MOH F -0.03%
ARE D -0.03%
EVRG A -0.03%
AMCR D -0.03%
L B -0.03%
SNA A -0.03%
DOC C -0.03%
MRO B -0.03%
IEX B -0.03%
TXT D -0.03%
FDS B -0.03%
VTRS B -0.03%
LNT A -0.03%
DGX B -0.03%
CF B -0.03%
ZBRA A -0.03%
J F -0.03%
MAA B -0.03%
BAX F -0.03%
RL B -0.02%
GL C -0.02%
CRL C -0.02%
BWA C -0.02%
APA F -0.02%
IVZ B -0.02%
MOS F -0.02%
MTCH F -0.02%
AOS D -0.02%
WYNN D -0.02%
DVA B -0.02%
CZR D -0.02%
HRL D -0.02%
ENPH F -0.02%
CPB D -0.02%
HAS D -0.02%
ERIE D -0.02%
MKTX D -0.02%
AIZ B -0.02%
PNW B -0.02%
ALLE D -0.02%
MGM F -0.02%
AES F -0.02%
HSIC B -0.02%
PAYC A -0.02%
LKQ D -0.02%
JKHY D -0.02%
IPG C -0.02%
FOXA C -0.02%
EMN D -0.02%
UHS D -0.02%
SOLV C -0.02%
CTLT B -0.02%
NWSA B -0.02%
JNPR F -0.02%
CHRW C -0.02%
NCLH B -0.02%
SJM D -0.02%
ALB C -0.02%
TAP C -0.02%
POOL C -0.02%
NDSN B -0.02%
FFIV A -0.02%
TECH C -0.02%
NWS B -0.01%
PARA C -0.01%
QRVO F -0.01%
WBA D -0.01%
HII F -0.01%
FOX B -0.01%
BEN C -0.01%
MHK D -0.01%
FRT A -0.01%
FMC D -0.01%
CE F -0.01%
TFX F -0.01%
Compare ETFs