FELC vs. FSST ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Fidelity Sustainability U.S. Equity ETF (FSST)
FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

762,172

Number of Holdings *

10

* 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

$27.03

Average Daily Volume

1,194

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period FELC FSST
30 Days 1.98% 3.06%
60 Days 4.42% 4.30%
90 Days 4.25% 6.00%
12 Months 35.03%
5 Overlapping Holdings
Symbol Grade Weight in FELC Weight in FSST Overlap
AAPL C 7.43% 6.87% 6.87%
AMZN C 3.47% 4.16% 3.47%
GOOGL D 2.01% 3.5% 2.01%
MSFT C 6.02% 5.99% 5.99%
NVDA C 6.62% 5.09% 5.09%
FELC Overweight 5 Positions Relative to FSST
Symbol Grade Weight
META B 2.83%
BRK.A C 2.36%
JPM D 1.91%
GOOG D 1.85%
AVGO C 1.83%
FELC Underweight 61 Positions Relative to FSST
Symbol Grade Weight
PG C -2.67%
MCO C -2.5%
CI C -2.5%
MRK F -2.44%
DIS D -2.15%
AXP B -2.09%
CRM C -2.09%
LIN B -1.99%
MA B -1.94%
ACN C -1.93%
BKR C -1.81%
ON D -1.8%
LOW B -1.79%
KBR D -1.66%
BLK B -1.66%
PLD C -1.48%
DHR B -1.45%
NEE B -1.4%
AYI B -1.31%
AVY C -1.29%
GILD B -1.24%
VLTO B -1.21%
ICLR F -1.16%
CNC D -1.14%
JCI B -1.13%
HLT B -1.1%
TSLA C -1.03%
TMHC B -1.02%
CCK B -0.98%
CMCSA C -0.98%
LNG D -0.97%
IR B -0.94%
DE A -0.89%
UPS D -0.85%
INTU D -0.82%
NFLX B -0.82%
RRX C -0.8%
TGNA C -0.78%
C C -0.76%
ZTS B -0.73%
MAN C -0.69%
SBUX C -0.69%
CDW D -0.67%
BAC D -0.65%
FSLR C -0.62%
GNRC D -0.58%
NTRS C -0.55%
MRNA F -0.54%
DFS C -0.53%
CWEN A -0.52%
VOYA B -0.51%
EXAS D -0.5%
AMD C -0.5%
TKR C -0.5%
NXPI D -0.49%
APTV D -0.48%
EL D -0.48%
TRV C -0.14%
SFM B -0.07%
CVS D -0.01%
ACI F -0.01%
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