Fidelity Sustainable U.S. Equity ETF (FSST)

Assets	$13.13M
Expense Ratio	0.59%
PE Ratio	29.13
Shares Out	425,000
Dividend (ttm)	$0.48
Dividend Yield	1.55%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	45.09%

Volume	1,046
Open	30.88
Previous Close	30.93
Day's Range	30.88 - 30.89
52-Week Low	21.52
52-Week High	31.23
Beta	1.09
Holdings	86
Inception Date	Jun 15, 2021

About FSST

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

42.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.95%
Apple Inc.	AAPL	6.71%
Microsoft Corporation	MSFT	6.68%
Amazon.com, Inc.	AMZN	4.71%
Alphabet Inc.	GOOGL	4.66%
Meta Platforms, Inc.	META	2.55%
JPMorgan Chase & Co.	JPM	2.49%
Eli Lilly and Company	LLY	2.40%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.86%
Netflix, Inc.	NFLX	1.81%

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 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.