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
$ 15.2 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jun 09, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Non-transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 9.0 % |
| MICRON TECHNOLOGY INC | 7.4 % |
| APPLE INC | 7.0 % |
| ALPHABET INC. CLASS A | 5.2 % |
| AMAZON.COM INC | 4.7 % |
| MICROSOFT CORP | 4.4 % |
| MARVELL TECHNOLOGY, INC. | 3.1 % |
| ELI LILLY & CO | 3.1 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.7 % |
| LAM RESEARCH CORP | 2.3 % |
Constituent Breakdown
| Number of holdings | 86 |
| Herfindahl-Hirschman Index | 339 |
| Wgt avg mkt cap (mns) | $1,558,747 |
| Large cap (>$10bn) | 101.4% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 100.3% |
| Emerging mkts. | 3.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.5 % |
 |
TAIWAN | 2.7 % |
 |
CANADA | 2.5 % |
 |
IRELAND | 1.8 % |
 |
BRITAIN | 1.2 % |
 |
SWITZERLAND | 1.1 % |
 |
NETHERLANDS | 0.7 % |
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 | 0.91 | 62% |
| MSCI EAFE | 0.65 | 26% |
| MSCI Emg Mkts | 0.50 | 31% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.05% |
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
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FSST |
Expenses vs. FSST |
ALTAR Score™ vs. FSST |
|---|---|---|---|---|
| SGLC | SGI U.S. Large Cap Core ETF | 52.3% | +26 bp | -0.4% |
| FDWM | Fidelity Women's Leadership ETF | 51.7% | 0 bp | +0.2% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 51.7% | -21 bp | -0.1% |
| PQUS | Pictet AI Enhanced US Equity ETF | 50.7% | -37 bp | 0.0% |
| FBCG | Fidelity Blue Chip Growth ETF | 49.2% | 0 bp | -1.4% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 48.9% | -31 bp | -0.8% |
| SQS | Sapient Quality Select ETF | 48.9% | +21 bp | -2.0% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 48.0% | -23 bp | 0.0% |
| IWL | iShares Russell Top 200 ETF | 46.9% | -44 bp | -0.1% |
| USMC | Principal U.S. Mega-Cap ETF | 46.9% | -47 bp | -0.5% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.6%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. FSST's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places FSST in the 38th percentile
among funds in the category.
Sell-Side Consensus
$35.59
PRICE TARGET
+15.2%
UPSIDE