Fidelity Sustainable U.S. Equity ETF
Price through Nov 13, 2025 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund normally invests at least 80% of assets in equity securities of U.S. companies that Fidelity Management & Research Company LLC (FMR) believes have proven or improving sustainability practices based on an evaluation of such companies' individual environmental, social, and governance (ESG) profile. It invests in securities of domestic and foreign issuers. The fund is non-diversified.
FSST price
Table
| Date | FSST close |
|---|---|
| Oct 22, 2025 | $29.99 |
| Oct 23, 2025 | $30.28 |
| Oct 24, 2025 | $30.63 |
| Oct 27, 2025 | $30.95 |
| Oct 28, 2025 | $31.02 |
| Oct 29, 2025 | $31.12 |
| Oct 30, 2025 | $30.80 |
| Oct 31, 2025 | $30.93 |
| Nov 3, 2025 | $30.92 |
| Nov 4, 2025 | $30.50 |
| Nov 5, 2025 | $30.67 |
| Nov 6, 2025 | $30.34 |
| Nov 7, 2025 | $30.35 |
| Nov 10, 2025 | $30.89 |
| Nov 11, 2025 | $30.89 |
| Nov 12, 2025 | $30.93 |
| Nov 13, 2025 | $30.89 |
Price history on file begins Oct 22, 2025, so 1M shows all of it.
Sector weights
- Information Technology29.88%
- Technology29.14%
- Technology Services25.71%
- Consumer Discretionary17.41%
- Healthcare13.48%
- Consumer Cyclical13.29%
- Financials13.09%
- Financial Services12%
- Industrials11.27%
- Finance11.11%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 29.88% |
| Technology | 29.14% |
| Technology Services | 25.71% |
| Consumer Discretionary | 17.41% |
| Healthcare | 13.48% |
| Consumer Cyclical | 13.29% |
| Financials | 13.09% |
| Financial Services | 12% |
| Industrials | 11.27% |
| Finance | 11.11% |
Country weights
- United States99.46%
- Israel3.09%
- Ireland1.99%
- Bermuda1.65%
- Netherlands0.54%
- United Kingdom0.43%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.46% |
| Israel | 3.09% |
| Ireland | 1.99% |
| Bermuda | 1.65% |
| Netherlands | 0.54% |
| United Kingdom | 0.43% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | +3.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FSST on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -56bp on fee · 61172× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -57bp on fee · 659× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -55bp on fee · 3975× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -56bp on fee · 978× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -55bp on fee · 2388× the assets · +$148M in over the month | Head-to-head |