FSST
Fidelity Sustainable U.S. Equity ETF
FSST is an actively-managed, non-transparent fund with exposure to US companies that deliver tangible ESG impact through core business operations.
US
EQUITY
Active
MANAGEMENT STYLE
13.0 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | Fidelity |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 09, 2021 |
| Assets (mns) | $13 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Non-transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.7 % |
| APPLE INC | 7.0 % |
| MICROSOFT CORP | 6.0 % |
| ALPHABET INC. CLASS A | 5.8 % |
| AMAZON.COM INC | 4.8 % |
| ELI LILLY & CO | 3.3 % |
| JPMORGAN CHASE & CO | 2.5 % |
| META PLATFORMS INC | 2.2 % |
| MICRON TECHNOLOGY INC | 2.0 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.0 % |
Constituent Breakdown
| Number of holdings | 86 |
| Herfindahl-Hirschman Index | 330 |
| Wgt avg mkt cap (mns) | $1,533,097 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 6.3% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 103.6% |
| Emerging mkts. | 1.4% |
Country Exposure
 |
UNITED STATES | 88.3 % |
 |
CANADA | 2.5 % |
 |
TAIWAN | 2.0 % |
 |
IRELAND | 1.5 % |
 |
SWITZERLAND | 1.2 % |
 |
NETHERLANDS | 1.0 % |
 |
BRITAIN | 0.7 % |
 |
INDIA | 0.6 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.2% | 15.2% | 17.1% | 19.5% | -- | -- | -- | 10.2% |
| Dividend Yield | 0.1% | 0.1% | 0.3% | 0.5% | -- | -- | -- | 0.6% |
| Total Returns | 15.3% | 15.3% | 17.4% | 20.0% | -- | -- | -- | 10.8% | Ann. Volatility | 21.9% | 21.9% | 17.6% | 16.5% | -- | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 90% |
| MSCI EAFE | 0.94 | 54% |
| MSCI Emg Mkts | 0.85 | 52% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $30.44 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.22/0.23 |
| Bollinger Bands (Upper/Lower) | $31.43/$29.75 |
| Short interest (% of AUM) | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FSST |
Expenses vs. FSST |
ALTAR Score™ vs. FSST |
|---|---|---|---|---|
| FDWM | Fidelity Women's Leadership ETF | 56.5% | 0 bp | +4.4% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 54.1% | -21 bp | +4.6% |
| FBCG | Fidelity Blue Chip Growth ETF | 48.3% | 0 bp | +3.0% |
| MGC | Vanguard Mega Cap ETF | 48.2% | -52 bp | +4.6% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 47.9% | -29 bp | +4.8% |
| IWL | iShares Russell Top 200 ETF | 47.7% | -44 bp | +4.5% |
| RAUS | RACWI US ETF | 47.6% | -44 bp | +4.8% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 47.2% | +16 bp | +3.8% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 47.1% | -31 bp | +3.7% |
| HGRO | Hedgeye Quality Growth ETF | 47.1% | +11 bp | +3.6% |
Risk and Returns: FSST vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
FSST
4.1%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 1045 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.2%. FSST's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places FSST in the 26th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FSSTSELL
U/W
HOLD
O/W
BUY