Fidelity Sustainable U.S. Equity ETF (FSST)

Assets	$15.87M
Expense Ratio	0.59%
PE Ratio	1.42
Shares Out	575,000
Dividend (ttm)	$0.54
Dividend Yield	2.01%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	2.85%
1-Year Return	+13.64%

Volume	2,233
Open	27.14
Previous Close	27.46
Day's Range	26.83 - 27.14
52-Week Low	23.63
52-Week High	28.49
Beta	1.07
Holdings	64
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

43.75% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.51%
NVIDIA Corporation	NVDA	6.46%
Microsoft Corporation	MSFT	6.40%
Alphabet Inc.	GOOGL	4.68%
Amazon.com, Inc.	AMZN	3.93%
The Procter & Gamble Company	PG	3.04%
Salesforce, Inc.	CRM	2.95%
Moody's Corporation	MCO	2.73%
American Express Company	AXP	2.63%
Mastercard Incorporated	MA	2.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.419	Dec 24, 2024
Sep 20, 2024	$0.043	Sep 24, 2024
Jun 21, 2024	$0.044	Jun 25, 2024
Mar 15, 2024	$0.032	Mar 20, 2024
Dec 15, 2023	$0.043	Dec 20, 2023
Sep 15, 2023	$0.037	Sep 20, 2023