FSST ETF

$30.89

Fund Essentials - as of Jul 31, 2025

Net Assets
$13M
Expense Ratio
0.59%
Dividend Yield (Current)
1.55%
Holdings
90
Inception Date
Jun 15, 2021
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.83%
1 Year+18.46%
3 Year+21.04%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.95%
MSFTMicrosoft Corp7.00%
AAPLApple Inc5.57%
AMZNAmazon.Com Inc5.21%
METAMeta Platforms, Inc.4.37%
Top 10 Concentration: 43.84%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 20, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FSST ETF Overview

FSST ETF (Fidelity Sustainable US Equity ETF) is managed by Fidelity Investments (US) with $13.1M in net assets. FSST expense ratio is 0.59%, holding 90 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2021-06-15.

FSST performance shows a YTD return of 15.83%. The 1-year return is 18.46%. FSST dividend yield stands at 1.55%, paid quarterly.

FSST top holdings include Nvidia Corp. (8.9%), Microsoft Corp (7.0%), Apple Inc (5.6%), Amazon.Com Inc (5.2%), Meta Platforms, Inc. (4.4%). View all FSST holdings, sector breakdown, or dividend history.

FSST can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.05%
YTD
+15.83%
1 Year
+18.46%
3 Year
+21.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.0%

of portfolio

NVDANvidia Corp.
8.95%
MSFTMicrosoft Corp
7.00%
AAPLApple Inc
5.57%
AMZNAmazon.Com Inc
5.21%
METAMeta Platforms, Inc.
4.37%
GOOGLAlphabet Inc,class A
3.89%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.95%
2MSFTMicrosoft CorpInformation Technology7.00%
3AAPLApple IncInformation Technology5.57%
4AMZNAmazon.Com IncConsumer Discretionary5.21%
5METAMeta Platforms, Inc.Communication Services4.37%
6GOOGLAlphabet Inc,class ACommunication Services3.89%
7LLYEli Lilly & CoHealth Care2.63%
8JPMJpmorgan Chase & CoFinancials2.43%
9NFLXNetflix, Inc.Communication Services2.00%
10BSXBoston Scientific CorpHealth Care1.81%