FSST vs. INCE ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Franklin Income Equity Focus ETF (INCE)
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
INCE

Franklin Income Equity Focus ETF

INCE Description Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

6,895

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FSST INCE
30 Days 2.99% 0.46%
60 Days 4.26% 2.02%
90 Days 5.87% 3.59%
12 Months 32.59% 18.90%
8 Overlapping Holdings
Symbol Grade Weight in FSST Weight in INCE Overlap
BAC A 0.64% 1.04% 0.64%
C A 0.77% 0.0% 0.0%
JCI C 1.24% 2.14% 1.24%
LOW D 1.99% 1.33% 1.33%
MA C 2.15% 0.53% 0.53%
PG A 2.98% 1.98% 1.98%
SBUX A 0.71% 1.14% 0.71%
UPS C 0.91% 0.87% 0.87%
FSST Overweight 58 Positions Relative to INCE
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%
AXP A 2.28%
DIS B 2.24%
LIN D 2.1%
BLK C 1.9%
MRK F 1.79%
BKR B 1.76%
ON D 1.66%
KBR F 1.61%
NEE D 1.57%
PLD D 1.53%
DHR F 1.46%
GILD C 1.41%
AVY D 1.32%
HLT A 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%
CMCSA B 1.03%
EL F 0.99%
NFLX A 0.97%
LNG B 0.96%
ZTS D 0.84%
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%
ACN C 0.51%
TKR D 0.5%
NXPI D 0.47%
MRNA F 0.31%
ESNT D 0.26%
FSST Underweight 36 Positions Relative to INCE
Symbol Grade Weight
SO D -3.1%
VZ C -2.94%
JNJ D -2.9%
CVX A -2.85%
PEP F -2.42%
LMT D -2.21%
APD A -2.05%
RIO D -1.69%
HD A -1.62%
XOM B -1.58%
JPM A -1.48%
SCHW B -1.48%
MS A -1.46%
RTX C -1.43%
UNP C -1.41%
ADI D -1.31%
MET A -1.29%
PM B -1.25%
TXN C -1.2%
USB A -1.16%
MCD D -1.14%
TTE F -1.14%
CSCO B -1.12%
SRE A -1.11%
HON B -1.09%
GM B -1.03%
AEP D -0.99%
KO D -0.98%
IBM C -0.95%
NEM D -0.94%
DUK C -0.83%
PNC B -0.59%
FITB A -0.58%
ALB C -0.53%
FCX D -0.52%
BA F -0.23%
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