Fidelity Sustainable U.S. Equity ETF (FSST)

Assets	$13.70M
Expense Ratio	0.59%
PE Ratio	1.32
Shares Out	550,000
Dividend (ttm)	$0.15
Dividend Yield	0.59%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	0.78%
1-Year Return	+26.75%

Volume	2,716
Open	24.81
Previous Close	24.90
Day's Range	24.81 - 25.12
52-Week Low	19.12
52-Week High	25.44
Beta	n/a
Holdings	70
Inception Date	Jun 15, 2021

About FSST

Fund Home Page

The Fidelity Sustainable U.S. Equity ETF (FSST) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent fund with exposure to US companies that deliver tangible ESG impact through core business operations. The fund utilizes the Fidelity non-transparent model. FSST was launched on Jun 15, 2021 and is issued by Fidelity.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSST
• ETF Provider: Fidelity

Top 10 Holdings

39.04% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.68%
NVIDIA Corporation	NVDA	6.05%
Alphabet Inc.	GOOGL	4.40%
Amazon.com, Inc.	AMZN	4.15%
Apple Inc	AAPL	3.06%
Merck & Co., Inc.	MRK	3.01%
The Procter & Gamble Company	PG	2.94%
Cigna Corporation	CI	2.71%
The Travelers Companies, Inc.	TRV	2.65%
The Walt Disney Company	DIS	2.39%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.032	Mar 20, 2024
Dec 15, 2023	$0.043	Dec 20, 2023
Sep 15, 2023	$0.037	Sep 20, 2023
Jun 16, 2023	$0.037	Jun 22, 2023
Mar 17, 2023	$0.037	Mar 22, 2023
Dec 16, 2022	$0.087	Dec 21, 2022