FSST vs. MCDS ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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

$27.81

Average Daily Volume

1,221

Number of Holdings *

66

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

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.84

Average Daily Volume

51

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period FSST MCDS
30 Days 2.16% 5.61%
60 Days 3.89% 7.39%
90 Days 5.37% 9.12%
12 Months 31.96%
6 Overlapping Holdings
Symbol Grade Weight in FSST Weight in MCDS Overlap
DFS B 0.64% 0.9% 0.64%
HIG B 0.52% 1.0% 0.52%
HLT A 1.24% 1.13% 1.13%
LNG A 0.96% 0.3% 0.3%
NTRS A 0.55% 0.75% 0.55%
ON D 1.66% 0.38% 0.38%
FSST Overweight 60 Positions Relative to MCDS
Symbol Grade Weight
AAPL C 7.52%
MSFT D 6.22%
NVDA B 6.17%
GOOGL C 3.43%
AMZN C 3.17%
PG C 2.98%
MCO B 2.6%
CI D 2.51%
CRM B 2.3%
AXP A 2.28%
DIS B 2.24%
MA B 2.15%
LIN C 2.1%
LOW C 1.99%
BLK B 1.9%
MRK D 1.79%
BKR A 1.76%
KBR F 1.61%
NEE C 1.57%
PLD F 1.53%
DHR F 1.46%
GILD C 1.41%
AVY F 1.32%
JCI B 1.24%
TSLA B 1.22%
CNC D 1.13%
TMHC C 1.09%
AYI B 1.07%
DE B 1.06%
CCK D 1.06%
ICLR D 1.05%
CMCSA B 1.03%
EL F 0.99%
NFLX A 0.97%
UPS C 0.91%
ZTS D 0.84%
RRX B 0.83%
PSA C 0.82%
TGNA B 0.79%
VLTO C 0.78%
IR B 0.77%
C A 0.77%
INTU B 0.76%
FSLR F 0.73%
CDW F 0.73%
SBUX A 0.71%
DELL B 0.71%
MAN F 0.68%
GEN B 0.65%
BAC A 0.64%
CWEN C 0.62%
AMD F 0.6%
GNRC C 0.59%
PHM D 0.55%
EXAS D 0.51%
ACN B 0.51%
TKR D 0.5%
NXPI D 0.47%
MRNA F 0.31%
ESNT F 0.26%
FSST Underweight 133 Positions Relative to MCDS
Symbol Grade Weight
RJF A -1.6%
FIS C -1.49%
HWM A -1.43%
WMB A -1.39%
SQ A -1.37%
TTD B -1.32%
WEC A -1.29%
PWR A -1.29%
HEI A -1.24%
MTB A -1.22%
GRMN B -1.16%
SBAC D -1.12%
DOV A -1.12%
FANG C -1.1%
WAB B -1.08%
XEL A -1.08%
RCL A -1.07%
ACGL C -1.07%
TYL B -1.06%
STT B -1.04%
CMS C -1.0%
NTRA A -0.98%
CAH B -0.98%
FHN A -0.98%
RF A -0.98%
SAIA B -0.97%
PCG A -0.92%
ZBRA B -0.92%
CSL C -0.9%
MLM C -0.85%
DAL B -0.84%
ATR B -0.83%
EHC B -0.83%
PFGC B -0.82%
PKG A -0.81%
L A -0.81%
AVB B -0.81%
SSNC B -0.8%
FTI A -0.8%
ROST D -0.8%
HUBS A -0.79%
RL C -0.79%
REG A -0.78%
HPE B -0.78%
JBHT C -0.78%
CBRE B -0.77%
TOL B -0.77%
ARES A -0.75%
IT C -0.75%
CUBE C -0.74%
BJ A -0.74%
EXPE B -0.73%
ELS C -0.73%
AAON B -0.72%
MANH D -0.72%
MCHP F -0.72%
CTSH B -0.71%
BAH F -0.71%
MAA B -0.71%
IQV F -0.71%
TTWO A -0.71%
BURL B -0.71%
DGX A -0.7%
ZBH C -0.7%
BBY D -0.7%
DRI B -0.69%
IEX C -0.69%
CTRA B -0.68%
EGP D -0.67%
FBIN D -0.67%
ENTG D -0.67%
NVST B -0.67%
EXP B -0.66%
EIX B -0.66%
LDOS C -0.66%
USFD A -0.66%
PLTR B -0.65%
CHTR C -0.65%
RLI A -0.64%
AXTA B -0.64%
SNX D -0.63%
MTD F -0.62%
LKQ F -0.62%
CNM D -0.61%
WST C -0.6%
MAS D -0.6%
ALNY D -0.6%
MSCI C -0.59%
DDOG A -0.58%
WY F -0.58%
JAZZ B -0.58%
TER F -0.54%
CC C -0.52%
HSY F -0.51%
DOW F -0.51%
HUM C -0.47%
BBWI C -0.47%
NTNX B -0.46%
LVS B -0.46%
MDB B -0.45%
ADM D -0.45%
POST C -0.44%
REYN D -0.43%
ESI B -0.43%
AME A -0.42%
AGCO D -0.4%
BALL F -0.39%
REXR F -0.39%
FCNCA A -0.38%
SRPT F -0.37%
TPR B -0.36%
AJG A -0.35%
PRU A -0.35%
LPLA A -0.34%
PEG A -0.32%
LYB F -0.32%
CHD A -0.28%
HUBB B -0.27%
TSCO D -0.27%
TDY B -0.25%
FITB B -0.24%
FICO B -0.23%
POOL C -0.22%
DXCM C -0.21%
AES F -0.21%
TW A -0.21%
GPC D -0.2%
CFLT B -0.17%
NCNO C -0.17%
APP B -0.12%
VKTX F -0.12%
PCTY C -0.09%
SMCI F -0.03%
Compare ETFs