Fidelity Sustainable U.S. Equity ETF (FSST)

Assets	$14.34M
Expense Ratio	0.59%
PE Ratio	1.37
Shares Out	550,000
Dividend (ttm)	$0.16
Dividend Yield	0.60%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	0.83%
1-Year Return	+19.08%

Volume	779
Open	26.04
Previous Close	26.63
Day's Range	25.78 - 26.05
52-Week Low	19.12
52-Week High	26.63
Beta	1.00
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

39.95% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.85%
NVIDIA Corporation	NVDA	7.36%
Alphabet Inc.	GOOGL	4.47%
Amazon.com, Inc.	AMZN	4.01%
Apple Inc	AAPL	3.31%
The Procter & Gamble Company	PG	2.85%
Merck & Co., Inc.	MRK	2.80%
The Travelers Companies, Inc.	TRV	2.59%
Cigna Corporation	CI	2.51%
Moody's Corporation	MCO	2.19%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 16, 2023	$0.037	Jun 22, 2023
Mar 17, 2023	$0.037	Mar 22, 2023