Fidelity Sustainable U.S. Equity ETF (FSST)

Assets	$7.95M
Expense Ratio	0.59%
PE Ratio	18.48
Shares Out	400,000
Dividend (ttm)	$0.18
Dividend Yield	0.91%
Ex-Dividend Date	Dec 16, 2022
Payout Ratio	16.78%
1-Year Return	-3.69%

Volume	1,013
Open	19.99
Previous Close	20.14
Day's Range	19.92 - 20.00
52-Week Low	16.32
52-Week High	21.39
Beta	1.05
Holdings	71
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 managed by Fidelity.

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

Top 10 Holdings

29.27% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.34%
Danaher Corporation	DHR	3.32%
Prologis, Inc.	PLD	2.89%
Cigna Corporation	CI	2.80%
The Travelers Companies, Inc.	TRV	2.56%
Merck & Co., Inc.	MRK	2.41%
The Procter & Gamble Company	PG	2.36%
Apple Inc.	AAPL	2.28%
The Home Depot, Inc.	HD	2.17%
Bank of America Corporation	BAC	2.14%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2022	$0.087	Dec 21, 2022
Sep 16, 2022	$0.036	Sep 21, 2022
Jun 17, 2022	$0.036	Jun 23, 2022
Mar 18, 2022	$0.022	Mar 23, 2022
Dec 17, 2021	$0.060	Dec 22, 2021
Sep 17, 2021	$0.016	Sep 22, 2021