Fidelity Sustainable U.S. Equity ETF (FSST)

Assets	$17.43M
Expense Ratio	0.59%
PE Ratio	30.12
Shares Out	575,000
Dividend (ttm)	$0.48
Dividend Yield	1.57%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	47.34%

Volume	243
Open	30.38
Previous Close	30.38
Day's Range	30.32 - 30.44
52-Week Low	21.52
52-Week High	30.42
Beta	1.09
Holdings	90
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

41.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.56%
Microsoft Corporation	MSFT	6.69%
Apple Inc.	AAPL	6.26%
Amazon.com, Inc.	AMZN	5.02%
Alphabet Inc.	GOOGL	4.13%
Meta Platforms, Inc.	META	2.63%
JPMorgan Chase & Co.	JPM	2.40%
Eli Lilly and Company	LLY	2.32%
Cash	n/a	2.09%
Mastercard Incorporated	MA	1.86%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.032	Sep 23, 2025
Jun 20, 2025	$0.011	Jun 24, 2025
Mar 21, 2025	$0.016	Mar 25, 2025
Dec 20, 2024	$0.419	Dec 24, 2024
Sep 20, 2024	$0.043	Sep 24, 2024
Jun 21, 2024	$0.044	Jun 25, 2024

Performance

FSST had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.