FSST vs. AFMC ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Active Factor Mid Cap ETF (AFMC)
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

$24.12

Average Daily Volume

2,365

Number of Holdings *

71

* may have additional holdings in another (foreign) market
AFMC

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

1,419

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period FSST AFMC
30 Days -4.48% -4.46%
60 Days -1.49% 2.68%
90 Days 5.39% 6.34%
12 Months 24.13% 26.98%
7 Overlapping Holdings
Symbol Grade Weight in FSST Weight in AFMC Overlap
AYI C 1.33% 1.07% 1.07%
MAN A 0.64% 0.48% 0.48%
SFM A 0.74% 1.11% 0.74%
TGNA F 0.54% 0.2% 0.2%
TKR A 0.51% 0.27% 0.27%
TMHC C 0.87% 0.74% 0.74%
TPR D 0.95% 0.27% 0.27%
FSST Overweight 64 Positions Relative to AFMC
Symbol Grade Weight
MSFT C 7.95%
NVDA B 5.96%
AMZN C 3.93%
GOOGL A 3.56%
AAPL F 3.06%
MRK A 2.78%
PG A 2.71%
TRV C 2.7%
CRM D 2.49%
CI A 2.42%
DIS C 2.27%
ACN D 2.19%
DHR B 2.07%
MAR C 2.04%
MCO C 2.02%
MA C 2.01%
LIN C 1.98%
INTU B 1.94%
ADSK F 1.93%
AXP A 1.83%
AVY B 1.82%
LOW D 1.78%
ICLR D 1.7%
KBR A 1.68%
PLD F 1.67%
BLK C 1.64%
ON D 1.37%
CNC C 1.19%
BKR B 1.14%
CMCSA F 1.07%
NEE A 1.03%
VLTO A 0.99%
UPS D 0.98%
JCI A 0.96%
ZTS D 0.9%
IR B 0.86%
CCK B 0.85%
LNG D 0.84%
NTRS C 0.83%
NFLX D 0.83%
RRX D 0.82%
DE B 0.81%
ACI F 0.8%
AMD C 0.75%
GILD F 0.69%
OXY A 0.61%
APTV F 0.59%
BAC A 0.56%
NXPI B 0.52%
EL B 0.51%
ATGE C 0.5%
CWEN A 0.44%
FSLR B 0.43%
GNRC A 0.42%
DFS A 0.42%
NOMD C 0.41%
DAR F 0.39%
TSLA C 0.3%
MRNA A 0.28%
GM A 0.23%
CVS D 0.22%
VRTX D 0.06%
IPG F 0.05%
ADBE F 0.02%
FSST Underweight 241 Positions Relative to AFMC
Symbol Grade Weight
VST A -2.51%
WSM A -1.51%
RS D -1.33%
DECK D -1.24%
EME A -1.11%
BLDR D -1.11%
MTG C -1.06%
KBH C -1.05%
OC A -1.03%
COKE C -1.01%
ESNT D -0.97%
ALSN B -0.92%
CHRD A -0.9%
CNM A -0.89%
JBL F -0.86%
FIX B -0.85%
RDN D -0.85%
TOL B -0.83%
IBOC A -0.82%
STLD D -0.8%
BCC D -0.79%
MTH B -0.79%
SBRA B -0.78%
UNM C -0.74%
THC A -0.72%
CSL A -0.7%
WFRD A -0.7%
CHE D -0.7%
L C -0.7%
EXP C -0.69%
MLI A -0.69%
OHI B -0.69%
NRG A -0.68%
ELF D -0.68%
FICO D -0.67%
BRBR D -0.67%
MUSA B -0.67%
PRI D -0.65%
NXST D -0.65%
HRB C -0.64%
JLL C -0.63%
NTAP A -0.62%
ERIE C -0.61%
CMC C -0.6%
NEU D -0.6%
SNX A -0.6%
CAH C -0.6%
ONTO B -0.59%
SSD D -0.59%
AMR D -0.59%
LII C -0.59%
PBF B -0.58%
PHM B -0.58%
ACT A -0.57%
MEDP C -0.56%
STAG D -0.55%
SF A -0.55%
OZK B -0.53%
PSN C -0.53%
CUZ B -0.53%
HNI C -0.53%
DDS A -0.53%
PK C -0.53%
NFG A -0.52%
ORI A -0.51%
DINO D -0.51%
UTHR B -0.51%
INGR B -0.51%
ATKR B -0.51%
TEX D -0.51%
ASO D -0.49%
IDCC C -0.49%
GMED D -0.49%
PVH D -0.49%
SANM C -0.49%
BLD C -0.48%
RPM C -0.48%
AMG C -0.48%
FFIV D -0.47%
SAIC C -0.47%
EXEL A -0.46%
WSO A -0.46%
AIZ C -0.46%
DKS B -0.45%
GLPI F -0.45%
LAMR B -0.45%
CATY F -0.44%
GHC C -0.43%
BERY D -0.43%
MOH D -0.42%
APPF C -0.42%
NAVI D -0.41%
ARW A -0.41%
NYT D -0.41%
IBP C -0.4%
FSS B -0.39%
DBX F -0.39%
WPC D -0.38%
ASGN C -0.38%
GPS D -0.38%
TXRH A -0.37%
CADE B -0.35%
AN A -0.35%
FHI D -0.35%
WMS C -0.35%
VSH C -0.34%
ZION B -0.34%
ANF C -0.34%
UFPI D -0.34%
NVST F -0.34%
ABG D -0.33%
SLM A -0.33%
NTCT F -0.33%
LOPE C -0.33%
SNA D -0.33%
ESAB A -0.33%
EVR C -0.32%
MSM D -0.32%
NBIX B -0.32%
HWC A -0.31%
POST A -0.31%
SSB D -0.3%
TNL D -0.3%
WBS D -0.3%
HPP F -0.3%
AMN D -0.29%
CRI D -0.29%
G F -0.29%
LECO D -0.29%
BECN A -0.29%
BPOP A -0.29%
OLN D -0.29%
BTU D -0.29%
CVBF F -0.28%
AGCO D -0.28%
FHN A -0.28%
CNXC F -0.28%
HUBB D -0.28%
HOMB A -0.27%
NSIT C -0.27%
THO D -0.27%
BDC D -0.27%
APG B -0.26%
AZEK C -0.26%
GGG D -0.26%
HIW A -0.26%
CROX C -0.25%
ENS D -0.25%
MANH D -0.25%
PRGO A -0.25%
NSA D -0.25%
UGI A -0.25%
CIVI B -0.25%
PINC F -0.24%
JWN C -0.24%
ITCI B -0.24%
ENSG C -0.24%
NVT B -0.23%
PEN F -0.23%
WCC D -0.23%
RL D -0.23%
SJM D -0.22%
GPI A -0.22%
HSIC D -0.22%
M D -0.21%
TNET F -0.21%
AEO B -0.21%
KAI D -0.21%
MOG.A A -0.21%
KMT D -0.21%
USFD C -0.2%
RHI D -0.2%
CELH D -0.2%
PBH B -0.2%
GEF D -0.2%
MMS D -0.19%
APLE D -0.19%
CVLT B -0.19%
PECO D -0.19%
ALE A -0.19%
NNN B -0.18%
QLYS D -0.18%
GDDY A -0.17%
DXC F -0.17%
ATR A -0.17%
TPH A -0.17%
AIT C -0.17%
IART F -0.16%
UHS C -0.16%
WTS C -0.16%
OPCH D -0.16%
NJR A -0.16%
BPMC B -0.15%
EPR D -0.15%
CRUS C -0.15%
NUS F -0.15%
MSA B -0.15%
HAE A -0.14%
AOS C -0.14%
MPW C -0.14%
RMBS F -0.14%
CRVL C -0.14%
OSCR A -0.13%
IRM B -0.13%
CW A -0.13%
CASY A -0.12%
S C -0.11%
KWR D -0.11%
CHX B -0.11%
DUOL B -0.11%
LNTH A -0.11%
LYFT D -0.11%
EQH A -0.1%
WOR D -0.1%
CUBE D -0.1%
BRZE D -0.1%
VSCO D -0.1%
ELS F -0.1%
OGN A -0.1%
CACI A -0.09%
HALO D -0.09%
ITT B -0.09%
BOX D -0.08%
BRKR D -0.08%
BRX C -0.07%
TDC F -0.07%
ACLS D -0.07%
PDCO F -0.07%
MMSI C -0.07%
VNT C -0.06%
JAZZ F -0.06%
ROKU F -0.06%
WU B -0.05%
SPSC D -0.05%
BHF D -0.05%
BMI A -0.05%
ACIW A -0.05%
SMAR F -0.04%
NSP D -0.04%
W F -0.04%
OVV B -0.02%
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