FSST vs. CHGX ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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 *

66

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

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FSST CHGX
30 Days 2.99% 3.66%
60 Days 4.26% 4.50%
90 Days 5.87% 6.28%
12 Months 32.59% 28.25%
18 Overlapping Holdings
Symbol Grade Weight in FSST Weight in CHGX Overlap
AAPL C 7.52% 0.96% 0.96%
ACN C 0.51% 1.02% 0.51%
AMD F 0.6% 0.9% 0.6%
AXP A 2.28% 1.07% 1.07%
CMCSA B 1.03% 1.05% 1.03%
CRM B 2.3% 1.26% 1.26%
DE A 1.06% 0.98% 0.98%
DIS B 2.24% 1.16% 1.16%
GOOGL C 3.43% 1.03% 1.03%
INTU C 0.76% 1.07% 0.76%
MA C 2.15% 1.03% 1.03%
MCO B 2.6% 0.95% 0.95%
MRK F 1.79% 0.8% 0.8%
NFLX A 0.97% 1.15% 0.97%
NVDA C 6.17% 1.18% 1.18%
ON D 1.66% 0.83% 0.83%
PHM D 0.55% 0.94% 0.55%
PLD D 1.53% 0.86% 0.86%
FSST Overweight 48 Positions Relative to CHGX
Symbol Grade Weight
MSFT F 6.22%
AMZN C 3.17%
PG A 2.98%
CI F 2.51%
LIN D 2.1%
LOW D 1.99%
BLK C 1.9%
BKR B 1.76%
KBR F 1.61%
NEE D 1.57%
DHR F 1.46%
GILD C 1.41%
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%
CCK C 1.06%
ICLR D 1.05%
EL F 0.99%
LNG B 0.96%
UPS C 0.91%
ZTS D 0.84%
RRX B 0.83%
PSA D 0.82%
TGNA B 0.79%
VLTO D 0.78%
IR B 0.77%
C A 0.77%
FSLR F 0.73%
CDW F 0.73%
SBUX A 0.71%
DELL C 0.71%
MAN D 0.68%
GEN B 0.65%
BAC A 0.64%
DFS B 0.64%
CWEN C 0.62%
GNRC B 0.59%
NTRS A 0.55%
HIG B 0.52%
EXAS D 0.51%
TKR D 0.5%
NXPI D 0.47%
MRNA F 0.31%
ESNT D 0.26%
FSST Underweight 82 Positions Relative to CHGX
Symbol Grade Weight
FICO B -1.29%
ORCL B -1.27%
SQ B -1.21%
AMP A -1.2%
CRWD B -1.19%
FTNT C -1.18%
SCHW B -1.18%
NOW A -1.17%
GWW B -1.15%
PYPL B -1.14%
ADSK A -1.14%
MRVL B -1.14%
STLD B -1.11%
CSCO B -1.1%
INTC D -1.09%
BK A -1.09%
CDNS B -1.08%
V A -1.07%
DECK A -1.06%
IT C -1.05%
ANET C -1.05%
ADP B -1.05%
AON A -1.05%
EA A -1.04%
STT A -1.04%
CPRT A -1.04%
NDAQ A -1.04%
ORLY B -1.04%
PANW C -1.04%
MCK B -1.04%
CAT B -1.04%
FIS C -1.03%
GOOG C -1.03%
CHD B -1.02%
SYK C -1.02%
SPG B -1.02%
ORA B -1.02%
VRSK A -1.01%
SNPS B -1.01%
CTSH B -1.0%
MSCI C -1.0%
AVGO D -1.0%
CARR D -0.99%
MU D -0.99%
WDAY B -0.99%
IBM C -0.99%
CME A -0.99%
COR B -0.98%
ROP B -0.98%
PGR A -0.98%
TJX A -0.98%
HPQ B -0.97%
ABT B -0.97%
SPGI C -0.96%
AZO C -0.95%
ECL D -0.94%
ICE C -0.93%
MDT D -0.93%
MMC B -0.93%
TXN C -0.92%
SYY B -0.92%
ROST C -0.91%
LEN D -0.9%
QCOM F -0.9%
ADBE C -0.89%
AWK D -0.89%
JNJ D -0.88%
ADI D -0.87%
NKE D -0.87%
A D -0.87%
GIS D -0.86%
PFE D -0.86%
AMGN D -0.85%
HCA F -0.84%
ABBV D -0.83%
TMO F -0.83%
EFX F -0.82%
LLY F -0.79%
MCHP D -0.77%
IQV D -0.77%
KLAC D -0.76%
MPWR F -0.59%
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