FSST vs. DIVG ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
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
DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FSST DIVG
30 Days 2.99% 3.19%
60 Days 4.26% 4.18%
90 Days 5.87% 6.44%
12 Months 32.59%
13 Overlapping Holdings
Symbol Grade Weight in FSST Weight in DIVG Overlap
ACN C 0.51% 0.53% 0.51%
AXP A 2.28% 0.39% 0.39%
BAC A 0.64% 0.95% 0.64%
BKR B 1.76% 0.9% 0.9%
C A 0.77% 1.22% 0.77%
CMCSA B 1.03% 1.03% 1.03%
GILD C 1.41% 1.32% 1.32%
NEE D 1.57% 0.76% 0.76%
NXPI D 0.47% 0.57% 0.47%
PG A 2.98% 0.77% 0.77%
PLD D 1.53% 0.97% 0.97%
SBUX A 0.71% 0.81% 0.71%
ZTS D 0.84% 0.29% 0.29%
FSST Overweight 53 Positions Relative to DIVG
Symbol Grade Weight
AAPL C 7.52%
MSFT F 6.22%
NVDA C 6.17%
GOOGL C 3.43%
AMZN C 3.17%
MCO B 2.6%
CI F 2.51%
CRM B 2.3%
DIS B 2.24%
MA C 2.15%
LIN D 2.1%
LOW D 1.99%
BLK C 1.9%
MRK F 1.79%
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%
UPS C 0.91%
RRX B 0.83%
PSA D 0.82%
TGNA B 0.79%
VLTO D 0.78%
IR B 0.77%
INTU C 0.76%
FSLR F 0.73%
CDW F 0.73%
DELL C 0.71%
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%
TKR D 0.5%
MRNA F 0.31%
ESNT D 0.26%
FSST Underweight 86 Positions Relative to DIVG
Symbol Grade Weight
MO A -2.74%
BEN C -2.18%
BMY B -1.71%
VICI C -1.62%
HBAN A -1.61%
RF A -1.6%
PFE D -1.6%
OKE A -1.59%
WMB A -1.55%
LYB F -1.55%
CVX A -1.49%
EVRG A -1.47%
PM B -1.45%
PRU A -1.42%
MS A -1.37%
ARE D -1.35%
UDR B -1.33%
ES D -1.31%
MAA B -1.31%
ETR B -1.3%
IPG D -1.29%
CTRA B -1.22%
FE C -1.22%
XEL A -1.21%
FITB A -1.21%
WEC A -1.17%
STT A -1.17%
HRL D -1.16%
SRE A -1.14%
CVS D -1.14%
ESS B -1.13%
FMC D -1.11%
SNA A -1.11%
AEP D -1.08%
PFG D -1.08%
INVH D -1.07%
PSX C -1.07%
NI A -1.07%
HPQ B -1.06%
AEE A -1.05%
MDT D -1.05%
LNT A -1.03%
ADM D -1.02%
EOG A -1.01%
PAYX C -1.01%
PEP F -0.97%
CMS C -0.93%
ABBV D -0.92%
LW C -0.92%
COP C -0.92%
GS A -0.91%
OMC C -0.9%
BK A -0.89%
HPE B -0.89%
AES F -0.88%
JPM A -0.87%
AMGN D -0.87%
FAST B -0.86%
PEG A -0.84%
ATO A -0.82%
KR B -0.78%
ITW B -0.77%
MDLZ F -0.77%
IRM D -0.74%
ADP B -0.73%
FDX B -0.72%
KDP D -0.72%
AIG B -0.71%
DVN F -0.69%
EQIX A -0.68%
MPC D -0.67%
AWK D -0.67%
MCHP D -0.66%
GD F -0.65%
NRG B -0.63%
AFL B -0.62%
WM A -0.53%
UNH C -0.52%
ADI D -0.51%
DPZ C -0.51%
STZ D -0.51%
NOC D -0.51%
AVGO D -0.42%
ORCL B -0.37%
APH A -0.36%
LRCX F -0.34%
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