Fidelity Sustainable U.S. Equity ETF

Fund Profile

Fund profile

Tickers

FSST

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$14.38 mm

Liabilities

$8.63 k

Net assets

$14.37 mm

Number of holdings

69.00

FSST stock data

1M 3M 6M 1Y

69 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	987.81 k	4.45 k shares	6.87	Common equity	Long	USA
MSFT Microsoft Corporation	860.96 k	2.06 k shares	5.99	Common equity	Long	USA
NVDA NVIDIA Corporation	732.31 k	6.26 k shares	5.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	598.34 k	3.20 k shares	4.16	Common equity	Long	USA
GOOG Alphabet Inc.	502.61 k	2.93 k shares	3.50	Common equity	Long	USA
PG The Procter & Gamble Company	383.89 k	2.39 k shares	2.67	Common equity	Long	USA
Cigna Holding Co	359.48 k	1.03 k shares	2.50	Common equity	Long	USA
MCO Moody's Corporation	358.79 k	786.00 shares	2.50	Common equity	Long	USA
MRK Merck & Co., Inc.	350.25 k	3.10 k shares	2.44	Common equity	Long	USA
Walt Disney Co	308.99 k	3.30 k shares	2.15	Common equity	Long	USA
CRM Salesforce, Inc.	300.98 k	1.16 k shares	2.09	Common equity	Long	USA
AXP American Express Company	300.61 k	1.19 k shares	2.09	Common equity	Long	USA
LINDE PLC	286.61 k	632.00 shares	1.99	Common equity	Long	Ireland
MA Mastercard Incorporated	279.15 k	602.00 shares	1.94	Common equity	Long	USA
ACCENTURE PLC CL A	277.06 k	838.00 shares	1.93	Common equity	Long	Ireland
BHI BAKER HUGHES a GE Co LLC	259.81 k	6.71 k shares	1.81	Common equity	Long	USA
ON ON Semiconductor Corporation	258.23 k	3.30 k shares	1.80	Common equity	Long	USA
LOW Lowe's Companies, Inc.	256.80 k	1.05 k shares	1.79	Common equity	Long	USA
BLK BlackRock, Inc.	239.28 k	273.00 shares	1.66	Common equity	Long	USA
KBR KBR, Inc.	238.39 k	3.58 k shares	1.66	Common equity	Long	USA
Prologis, L.P.	212.52 k	1.69 k shares	1.48	Common equity	Long	USA
DHR Danaher Corporation	208.09 k	751.00 shares	1.45	Common equity	Long	USA
NEE NextEra Energy, Inc.	201.36 k	2.64 k shares	1.40	Common equity	Long	USA
AYI Acuity Brands, Inc.	188.51 k	750.00 shares	1.31	Common equity	Long	USA
AVY Avery Dennison Corporation	185.39 k	855.00 shares	1.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	177.83 k	2.34 k shares	1.24	Common equity	Long	USA
VLTO Veralto Corporation	174.44 k	1.64 k shares	1.21	Common equity	Long	USA
ICON PLC	166.52 k	507.00 shares	1.16	Common equity	Long	Ireland
CNC Centene Corporation	164.53 k	2.14 k shares	1.14	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	163.04 k	2.28 k shares	1.13	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc.	158.21 k	737.00 shares	1.10	Common equity	Long	USA
TSLA Tesla, Inc.	148.76 k	641.00 shares	1.03	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	147.11 k	2.19 k shares	1.02	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	145.62 k	11.75 k shares	1.01	Common equity	Long	USA
CMCSA Comcast Corporation	141.10 k	3.42 k shares	0.98	Common equity	Long	USA
CCK Crown Holdings, Inc.	140.41 k	1.58 k shares	0.98	Common equity	Long	USA
LNG Cheniere Energy, Inc.	139.72 k	765.00 shares	0.97	Common equity	Long	USA
IR Ingersoll Rand Inc.	135.54 k	1.35 k shares	0.94	Common equity	Long	USA
DE Deere & Company	127.59 k	343.00 shares	0.89	Common equity	Long	USA
UPS United Parcel Service, Inc.	121.90 k	935.00 shares	0.85	Common equity	Long	USA
NFLX Netflix, Inc.	117.50 k	187.00 shares	0.82	Common equity	Long	USA
INTU Intuit Inc.	117.17 k	181.00 shares	0.82	Common equity	Long	USA
RRX Regal Rexnord Corporation	115.37 k	718.00 shares	0.80	Common equity	Long	USA
TGNA TEGNA Inc.	112.64 k	7.07 k shares	0.78	Common equity	Long	USA
C Citigroup Inc.	109.19 k	1.68 k shares	0.76	Common equity	Long	USA
ZTS Zoetis Inc.	105.50 k	586.00 shares	0.73	Common equity	Long	USA
SBUX Starbucks Corporation	98.53 k	1.26 k shares	0.69	Common equity	Long	USA
MAN ManpowerGroup Inc.	98.48 k	1.29 k shares	0.69	Common equity	Long	USA
CDW CDW Corporation	96.62 k	443.00 shares	0.67	Common equity	Long	USA
BAC Bank of America Corporation	93.56 k	2.32 k shares	0.65	Common equity	Long	USA
GEN Gen Digital Inc.	89.30 k	3.44 k shares	0.62	Common equity	Long	USA
FSLR First Solar, Inc.	88.99 k	412.00 shares	0.62	Common equity	Long	USA
GNRC Generac Holdings Inc.	83.13 k	534.00 shares	0.58	Common equity	Long	USA
NTRS Northern Trust Corporation	78.46 k	885.00 shares	0.55	Common equity	Long	USA
MRNA Moderna, Inc.	77.97 k	654.00 shares	0.54	Common equity	Long	USA
DFS Discover Financial Services	75.74 k	526.00 shares	0.53	Common equity	Long	USA
CWEN Clearway Energy, Inc.	75.29 k	2.82 k shares	0.52	Common equity	Long	USA
VOYA Voya Financial, Inc.	73.09 k	1.00 k shares	0.51	Common equity	Long	USA
TKR The Timken Company	71.82 k	826.00 shares	0.50	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	71.66 k	496.00 shares	0.50	Common equity	Long	USA
EXAS Exact Sciences Corporation	71.53 k	1.57 k shares	0.50	Common equity	Long	USA
NXP SEMICONDUCTORS NV	70.53 k	268.00 shares	0.49	Common equity	Long	Netherlands
EL The Estée Lauder Companies Inc.	69.13 k	694.00 shares	0.48	Common equity	Long	USA
APTIV PLC	68.83 k	992.00 shares	0.48	Common equity	Long	Jersey
TRV The Travelers Companies, Inc.	19.70 k	91.00 shares	0.14	Common equity	Long	USA
ULS UL Solutions Inc.	10.11 k	200.00 shares	0.07	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	9.39 k	94.00 shares	0.07	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.86 k	94.00 shares	0.01	Common equity	Long	USA
CVS CVS Health Corporation	1.21 k	20.00 shares	0.01	Common equity	Long	USA