Fidelity Sustainable U.S. Equity ETF

Fund Profile

Fund profile

Tickers

FSST

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$14.61 mm

Liabilities

$7.37 k

Net assets

$14.60 mm

Number of holdings

66.00

FSST stock data

1M 3M 6M 1Y

66 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.10 mm	4.87 k shares	7.54	Common equity	Long	USA
NVDA NVIDIA Corporation	1.02 mm	7.66 k shares	6.97	Common equity	Long	USA
MSFT Microsoft Corporation	885.84 k	2.18 k shares	6.07	Common equity	Long	USA
GOOG Alphabet Inc.	533.52 k	3.12 k shares	3.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	479.05 k	2.57 k shares	3.28	Common equity	Long	USA
PG The Procter & Gamble Company	429.14 k	2.60 k shares	2.94	Common equity	Long	USA
MCO Moody's Corporation	375.95 k	828.00 shares	2.57	Common equity	Long	USA
CRM Salesforce, Inc.	368.87 k	1.27 k shares	2.53	Common equity	Long	USA
Cigna Holding Co	344.40 k	1.09 k shares	2.36	Common equity	Long	USA
AXP American Express Company	343.00 k	1.27 k shares	2.35	Common equity	Long	USA
Walt Disney Co	337.76 k	3.51 k shares	2.31	Common equity	Long	USA
MA Mastercard Incorporated	328.73 k	658.00 shares	2.25	Common equity	Long	USA
LINDE PLC	303.80 k	666.00 shares	2.08	Common equity	Long	Ireland
BLACKROCK INC	295.29 k	301.00 shares	2.02	Common equity	Long	USA
LOW Lowe's Companies, Inc.	289.58 k	1.11 k shares	1.98	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	279.43 k	7.34 k shares	1.91	Common equity	Long	USA
KBR KBR, Inc.	246.66 k	3.68 k shares	1.69	Common equity	Long	USA
MRK Merck & Co., Inc.	242.91 k	2.37 k shares	1.66	Common equity	Long	USA
ON ON Semiconductor Corporation	239.67 k	3.40 k shares	1.64	Common equity	Long	USA
GILD Gilead Sciences, Inc.	225.25 k	2.54 k shares	1.54	Common equity	Long	USA
NEE NextEra Energy, Inc.	221.42 k	2.79 k shares	1.52	Common equity	Long	USA
PLD Prologis, Inc.	205.89 k	1.82 k shares	1.41	Common equity	Long	USA
DHR Danaher Corporation	194.56 k	792.00 shares	1.33	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	190.70 k	812.00 shares	1.31	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	188.62 k	12.60 k shares	1.29	Common equity	Long	USA
AVY Avery Dennison Corporation	186.74 k	902.00 shares	1.28	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	182.76 k	2.42 k shares	1.25	Common equity	Long	Ireland
AYI Acuity Brands, Inc.	176.81 k	588.00 shares	1.21	Common equity	Long	USA
TSLA Tesla, Inc.	175.89 k	704.00 shares	1.20	Common equity	Long	USA
CMCSA Comcast Corporation	162.45 k	3.72 k shares	1.11	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	160.98 k	2.35 k shares	1.10	Common equity	Long	USA
CCK Crown Holdings, Inc.	156.60 k	1.67 k shares	1.07	Common equity	Long	USA
NFLX Netflix, Inc.	156.50 k	207.00 shares	1.07	Common equity	Long	USA
LNG Cheniere Energy, Inc.	154.83 k	809.00 shares	1.06	Common equity	Long	USA
DE Deere & Company	154.59 k	382.00 shares	1.06	Common equity	Long	USA
CNC Centene Corporation	140.65 k	2.26 k shares	0.96	Common equity	Long	USA
RRX Regal Rexnord Corporation	125.24 k	752.00 shares	0.86	Common equity	Long	USA
TGNA TEGNA Inc.	124.42 k	7.57 k shares	0.85	Common equity	Long	USA
ICON PLC	121.94 k	549.00 shares	0.84	Common equity	Long	Ireland
C Citigroup Inc.	119.48 k	1.86 k shares	0.82	Common equity	Long	USA
ZTS Zoetis Inc.	116.03 k	649.00 shares	0.79	Common equity	Long	USA
INTU Intuit Inc.	113.52 k	186.00 shares	0.78	Common equity	Long	USA
IR Ingersoll Rand Inc.	113.38 k	1.18 k shares	0.78	Common equity	Long	USA
DELL Dell Technologies Inc.	112.50 k	910.00 shares	0.77	Common equity	Long	USA
PSA Public Storage	111.88 k	340.00 shares	0.77	Common equity	Long	USA
VLTO Veralto Corporation	108.22 k	1.06 k shares	0.74	Common equity	Long	USA
SBUX Starbucks Corporation	107.37 k	1.10 k shares	0.74	Common equity	Long	USA
GEN Gen Digital Inc.	105.03 k	3.61 k shares	0.72	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	103.82 k	1.51 k shares	0.71	Common equity	Long	USA
DFS Discover Financial Services	103.16 k	695.00 shares	0.71	Common equity	Long	USA
BAC Bank of America Corporation	102.00 k	2.44 k shares	0.70	Common equity	Long	USA
GNRC Generac Holdings Inc.	93.54 k	565.00 shares	0.64	Common equity	Long	USA
CDW CDW Corporation	92.42 k	491.00 shares	0.63	Common equity	Long	USA
NTRS Northern Trust Corporation	91.88 k	914.00 shares	0.63	Common equity	Long	USA
MAN ManpowerGroup Inc.	87.99 k	1.40 k shares	0.60	Common equity	Long	USA
CWEN Clearway Energy, Inc.	86.45 k	3.05 k shares	0.59	Common equity	Long	USA
FSLR First Solar, Inc.	85.96 k	442.00 shares	0.59	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	79.53 k	552.00 shares	0.54	Common equity	Long	USA
EXAS Exact Sciences Corporation	76.24 k	1.11 k shares	0.52	Common equity	Long	USA
PHM PulteGroup, Inc.	75.39 k	582.00 shares	0.52	Common equity	Long	USA
ACCENTURE PLC CL A	74.14 k	215.00 shares	0.51	Common equity	Long	USA
TKR The Timken Company	73.95 k	891.00 shares	0.51	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	72.45 k	656.00 shares	0.50	Common equity	Long	USA
NXP SEMICONDUCTORS NV	68.71 k	293.00 shares	0.47	Common equity	Long	Netherlands
MRNA Moderna, Inc.	37.73 k	694.00 shares	0.26	Common equity	Long	USA
ESSENT GROUP LTD	35.77 k	596.00 shares	0.24	Common equity	Long	Bermuda