Fidelity Sustainable U.S. Equity ETF (FSST)

Assets	$16.19M
Expense Ratio	0.59%
PE Ratio	27.07
Shares Out	575,000
Dividend (ttm)	$0.49
Dividend Yield	1.72%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	46.62%

Volume	3,000
Open	28.33
Previous Close	28.31
Day's Range	28.33 - 28.44
52-Week Low	21.52
52-Week High	28.49
Beta	1.09
Holdings	106
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

49.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.03%
Alphabet Inc.	GOOGL	7.72%
Amazon.com, Inc.	AMZN	7.04%
Microsoft Corporation	MSFT	5.59%
Meta Platforms, Inc.	META	5.58%
Apple Inc.	AAPL	4.14%
Netflix, Inc.	NFLX	3.53%
Eli Lilly and Company	LLY	3.18%
Wells Fargo & Company	WFC	2.63%
Boston Scientific Corporation	BSX	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.032	Mar 20, 2024

Performance

FSST had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.