FDVV vs. FSST ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Fidelity Sustainability U.S. Equity ETF (FSST)

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

1,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	FSST
30 Days	2.09%	2.99%
60 Days	4.08%	4.26%
90 Days	5.58%	5.87%
12 Months	34.54%	32.59%

15 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in FSST	Overlap
AAPL	C	5.54%	7.52%	5.54%
BAC	A	0.71%	0.64%	0.64%
C	A	0.48%	0.77%	0.48%
CMCSA	B	0.15%	1.03%	0.15%
DELL	C	1.08%	0.71%	0.71%
GILD	C	0.52%	1.41%	0.52%
LOW	D	0.34%	1.99%	0.34%
MSFT	F	5.13%	6.22%	5.13%
NEE	D	1.61%	1.57%	1.57%
NVDA	C	6.56%	6.17%	6.17%
PG	A	2.01%	2.98%	2.01%
PLD	D	0.94%	1.53%	0.94%
PSA	D	1.1%	0.82%	0.82%
SBUX	A	0.28%	0.71%	0.28%
UPS	C	1.08%	0.91%	0.91%

FDVV Overweight 77 Positions Relative to FSST

Symbol	Grade	Weight
TRGP	B	2.21%
PM	B	2.01%
XOM	B	1.98%
AVGO	D	1.96%
MO	A	1.78%
GE	D	1.61%
KMI	A	1.6%
CAT	B	1.56%
RTX	C	1.55%
CVX	A	1.55%
PEP	F	1.5%
SO	D	1.46%
LMT	D	1.41%
HON	B	1.39%
D	C	1.36%
AEP	D	1.34%
DUK	C	1.34%
EIX	B	1.32%
EOG	A	1.26%
SPG	B	1.22%
COP	C	1.19%
ES	D	1.18%
OHI	C	1.18%
UNP	C	1.17%
PCAR	B	1.16%
TXN	C	1.11%
CSCO	B	1.1%
JPM	A	1.08%
ACI	C	1.06%
QCOM	F	1.02%
IBM	C	1.01%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
UNH	C	0.91%
HPQ	B	0.9%
CCI	D	0.88%
WY	D	0.83%
V	A	0.79%
WPC	D	0.78%
GEV	B	0.75%
WFC	A	0.7%
JNJ	D	0.69%
GS	A	0.63%
ABBV	D	0.62%
MS	A	0.61%
BX	A	0.55%
BMY	B	0.53%
HD	A	0.49%
PNC	B	0.49%
AMGN	D	0.46%
PFE	D	0.46%
WBA	F	0.44%
USB	A	0.43%
TFC	A	0.43%
CME	A	0.4%
TJX	A	0.33%
CVS	D	0.33%
MCD	D	0.33%
GM	B	0.33%
MAR	B	0.27%
DKS	C	0.26%
BBY	D	0.25%
NKE	D	0.21%
F	C	0.2%
T	A	0.18%
VZ	C	0.16%
FOXA	B	0.14%
TKO	B	0.13%
EA	A	0.12%
OMC	C	0.11%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
IPG	D	0.08%
PARA	C	0.07%

FDVV Underweight 51 Positions Relative to FSST

Symbol	Grade	Weight
GOOGL	C	-3.43%
AMZN	C	-3.17%
MCO	B	-2.6%
CI	F	-2.51%
CRM	B	-2.3%
AXP	A	-2.28%
DIS	B	-2.24%
MA	C	-2.15%
LIN	D	-2.1%
BLK	C	-1.9%
MRK	F	-1.79%
BKR	B	-1.76%
ON	D	-1.66%
KBR	F	-1.61%
DHR	F	-1.46%
AVY	D	-1.32%
HLT	A	-1.24%
JCI	C	-1.24%
TSLA	B	-1.22%
CNC	D	-1.13%
TMHC	B	-1.09%
AYI	B	-1.07%
DE	A	-1.06%
CCK	C	-1.06%
ICLR	D	-1.05%
EL	F	-0.99%
NFLX	A	-0.97%
LNG	B	-0.96%
ZTS	D	-0.84%
RRX	B	-0.83%
TGNA	B	-0.79%
VLTO	D	-0.78%
IR	B	-0.77%
INTU	C	-0.76%
FSLR	F	-0.73%
CDW	F	-0.73%
MAN	D	-0.68%
GEN	B	-0.65%
DFS	B	-0.64%
CWEN	C	-0.62%
AMD	F	-0.6%
GNRC	B	-0.59%
PHM	D	-0.55%
NTRS	A	-0.55%
HIG	B	-0.52%
EXAS	D	-0.51%
ACN	C	-0.51%
TKR	D	-0.5%
NXPI	D	-0.47%
MRNA	F	-0.31%
ESNT	D	-0.26%