FSST vs. JAVA ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to JPMorgan Active Value ETF (JAVA)
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
JAVA

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings *

169

* may have additional holdings in another (foreign) market
Performance
Period FSST JAVA
30 Days 2.99% 4.83%
60 Days 4.26% 6.46%
90 Days 5.87% 8.64%
12 Months 32.59% 31.12%
24 Overlapping Holdings
Symbol Grade Weight in FSST Weight in JAVA Overlap
AMD F 0.6% 0.3% 0.3%
AMZN C 3.17% 0.6% 0.6%
AXP A 2.28% 0.68% 0.68%
BAC A 0.64% 2.53% 0.64%
BLK C 1.9% 0.54% 0.54%
C A 0.77% 0.78% 0.77%
CI F 2.51% 0.59% 0.59%
CMCSA B 1.03% 0.62% 0.62%
CRM B 2.3% 0.58% 0.58%
DE A 1.06% 0.44% 0.44%
DELL C 0.71% 0.3% 0.3%
DFS B 0.64% 0.28% 0.28%
DIS B 2.24% 0.79% 0.79%
FSLR F 0.73% 0.19% 0.19%
HIG B 0.52% 0.39% 0.39%
LOW D 1.99% 0.82% 0.82%
MRK F 1.79% 0.24% 0.24%
MSFT F 6.22% 0.66% 0.66%
NEE D 1.57% 0.82% 0.82%
NXPI D 0.47% 0.5% 0.47%
PG A 2.98% 0.58% 0.58%
PLD D 1.53% 0.13% 0.13%
RRX B 0.83% 0.48% 0.48%
UPS C 0.91% 0.68% 0.68%
FSST Overweight 42 Positions Relative to JAVA
Symbol Grade Weight
AAPL C 7.52%
NVDA C 6.17%
GOOGL C 3.43%
MCO B 2.6%
MA C 2.15%
LIN D 2.1%
BKR B 1.76%
ON D 1.66%
KBR F 1.61%
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%
NFLX A 0.97%
LNG B 0.96%
ZTS D 0.84%
PSA D 0.82%
TGNA B 0.79%
VLTO D 0.78%
IR B 0.77%
INTU C 0.76%
CDW F 0.73%
SBUX A 0.71%
MAN D 0.68%
GEN B 0.65%
CWEN C 0.62%
GNRC B 0.59%
PHM D 0.55%
NTRS A 0.55%
EXAS D 0.51%
ACN C 0.51%
TKR D 0.5%
MRNA F 0.31%
ESNT D 0.26%
FSST Underweight 145 Positions Relative to JAVA
Symbol Grade Weight
WFC A -3.01%
UNH C -2.32%
BRK.A B -1.95%
XOM B -1.86%
PM B -1.79%
CARR D -1.67%
BMY B -1.65%
CVX A -1.61%
ABBV D -1.55%
CSX B -1.45%
FCNCA A -1.35%
FI A -1.35%
MCD D -1.28%
WDC D -1.27%
SQ B -1.22%
WMT A -1.14%
MU D -1.09%
COP C -1.08%
SCHW B -0.99%
PFGC B -0.98%
APD A -0.97%
MS A -0.95%
HPE B -0.9%
CTSH B -0.82%
ETN A -0.8%
ADI D -0.78%
MET A -0.78%
CPAY A -0.76%
GS A -0.76%
TXN C -0.75%
DOV A -0.74%
DLR B -0.74%
CVS D -0.72%
REGN F -0.72%
VZ C -0.71%
CAH B -0.71%
HD A -0.7%
EOG A -0.69%
TJX A -0.69%
FITB A -0.67%
MCK B -0.67%
GD F -0.67%
EQIX A -0.66%
AXTA A -0.65%
VMC B -0.63%
GOOG C -0.61%
TFC A -0.61%
MTB A -0.6%
JNJ D -0.6%
CCL B -0.6%
BX A -0.59%
RTX C -0.59%
PEG A -0.55%
PNC B -0.55%
VRTX F -0.53%
CB C -0.53%
MHK D -0.52%
EMR A -0.51%
FDX B -0.51%
PH A -0.51%
UNP C -0.48%
COF B -0.47%
BSX B -0.47%
BJ A -0.46%
TMO F -0.46%
AZO C -0.45%
CMS C -0.45%
ARES A -0.44%
LUV C -0.43%
EQT B -0.42%
LYV A -0.4%
HUM C -0.39%
AFRM B -0.38%
TXT D -0.38%
PINS D -0.38%
FCX D -0.38%
HON B -0.38%
STX D -0.37%
OC A -0.36%
MDT D -0.36%
ROST C -0.36%
MDLZ F -0.35%
META D -0.35%
LH C -0.35%
ORLY B -0.34%
BKNG A -0.34%
PEP F -0.33%
XEL A -0.33%
VTR C -0.32%
GPK C -0.32%
SLGN A -0.31%
NOC D -0.31%
AES F -0.31%
DAL C -0.31%
BDX F -0.3%
D C -0.3%
AA B -0.3%
NI A -0.28%
OSCR D -0.28%
WCC B -0.28%
MMC B -0.28%
G B -0.27%
IBM C -0.27%
TT A -0.27%
IP B -0.26%
AAL B -0.26%
HES B -0.26%
RSG A -0.26%
MCHP D -0.26%
BIIB F -0.26%
CC C -0.25%
RJF A -0.24%
SBAC D -0.23%
Z A -0.23%
ELAN D -0.23%
ELS C -0.23%
LW C -0.22%
BA F -0.22%
GNTX C -0.22%
SNX C -0.21%
TMUS B -0.21%
NVT B -0.21%
GLW B -0.21%
LLY F -0.21%
BMRN D -0.21%
HST C -0.2%
GEV B -0.2%
KTB B -0.2%
MIDD C -0.2%
UHS D -0.2%
ETR B -0.19%
LPLA A -0.17%
BALL D -0.17%
AVB B -0.16%
JEF A -0.16%
INTC D -0.15%
ORCL B -0.15%
UBER D -0.14%
ADBE C -0.14%
SEE C -0.14%
BC C -0.1%
OUT A -0.09%
PFE D -0.08%
SPR D -0.03%
MTG C -0.0%
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