FSST vs. NZUS ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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 ^*

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	FSST	NZUS
30 Days	2.99%	3.03%
60 Days	4.26%	3.65%
90 Days	5.87%	5.64%
12 Months	32.59%	31.78%

36 Overlapping Holdings

Symbol	Grade	Weight in FSST	Weight in NZUS	Overlap
AAPL	C	7.52%	6.92%	6.92%
ACN	C	0.51%	0.62%	0.51%
AMD	F	0.6%	0.56%	0.56%
AMZN	C	3.17%	3.6%	3.17%
AXP	A	2.28%	0.39%	0.39%
BAC	A	0.64%	0.01%	0.01%
BLK	C	1.9%	0.12%	0.12%
CMCSA	B	1.03%	0.23%	0.23%
CRM	B	2.3%	0.83%	0.83%
DFS	B	0.64%	0.08%	0.08%
DHR	F	1.46%	0.5%	0.5%
DIS	B	2.24%	0.45%	0.45%
EL	F	0.99%	0.03%	0.03%
EXAS	D	0.51%	0.02%	0.02%
FSLR	F	0.73%	0.64%	0.64%
GILD	C	1.41%	0.03%	0.03%
GOOGL	C	3.43%	1.19%	1.19%
HIG	B	0.52%	0.17%	0.17%
HLT	A	1.24%	0.04%	0.04%
INTU	C	0.76%	0.62%	0.62%
IR	B	0.77%	0.04%	0.04%
LOW	D	1.99%	0.05%	0.05%
MA	C	2.15%	1.27%	1.27%
MCO	B	2.6%	0.57%	0.57%
MRK	F	1.79%	0.66%	0.66%
MRNA	F	0.31%	0.01%	0.01%
MSFT	F	6.22%	6.65%	6.22%
NFLX	A	0.97%	0.83%	0.83%
NTRS	A	0.55%	0.09%	0.09%
NVDA	C	6.17%	7.56%	6.17%
PLD	D	1.53%	0.75%	0.75%
PSA	D	0.82%	0.22%	0.22%
SBUX	A	0.71%	0.28%	0.28%
TSLA	B	1.22%	3.03%	1.22%
VLTO	D	0.78%	0.15%	0.15%
ZTS	D	0.84%	0.53%	0.53%

FSST Overweight 30 Positions Relative to NZUS

Symbol	Grade	Weight
PG	A	2.98%
CI	F	2.51%
LIN	D	2.1%
BKR	B	1.76%
ON	D	1.66%
KBR	F	1.61%
NEE	D	1.57%
AVY	D	1.32%
JCI	C	1.24%
CNC	D	1.13%
TMHC	B	1.09%
AYI	B	1.07%
DE	A	1.06%
CCK	C	1.06%
ICLR	D	1.05%
LNG	B	0.96%
UPS	C	0.91%
RRX	B	0.83%
TGNA	B	0.79%
C	A	0.77%
CDW	F	0.73%
DELL	C	0.71%
MAN	D	0.68%
GEN	B	0.65%
CWEN	C	0.62%
GNRC	B	0.59%
PHM	D	0.55%
TKR	D	0.5%
NXPI	D	0.47%
ESNT	D	0.26%

FSST Underweight 213 Positions Relative to NZUS

Symbol	Grade	Weight
META	D	-2.46%
GOOG	C	-2.32%
V	A	-1.8%
DLR	B	-1.76%
AVGO	D	-1.63%
LLY	F	-1.57%
SHW	A	-1.52%
JPM	A	-1.32%
EIX	B	-1.25%
IBM	C	-1.25%
UNH	C	-1.18%
XYL	D	-1.14%
MCD	D	-0.95%
JNJ	D	-0.93%
HD	A	-0.93%
NOW	A	-0.91%
EQIX	A	-0.9%
CSCO	B	-0.84%
ORCL	B	-0.82%
SPGI	C	-0.76%
TXN	C	-0.67%
ADI	D	-0.61%
ACM	A	-0.57%
ADBE	C	-0.57%
AFL	B	-0.57%
ABBV	D	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
MSI	B	-0.52%
TMO	F	-0.49%
PNR	A	-0.48%
AVB	B	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
QCOM	F	-0.44%
SCHW	B	-0.43%
TJX	A	-0.4%
CB	C	-0.39%
ISRG	A	-0.38%
BMY	B	-0.36%
ITW	B	-0.36%
PGR	A	-0.36%
FTV	C	-0.36%
SYK	C	-0.35%
MMC	B	-0.33%
MDT	D	-0.31%
MRVL	B	-0.31%
CME	A	-0.31%
MTD	D	-0.31%
WFC	A	-0.29%
BSX	B	-0.29%
JNPR	F	-0.29%
INTC	D	-0.29%
HSY	F	-0.28%
RIVN	F	-0.28%
VRTX	F	-0.27%
ADSK	A	-0.27%
ICE	C	-0.27%
IEX	B	-0.26%
AMGN	D	-0.26%
AMT	D	-0.25%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
ALLE	D	-0.24%
PFE	D	-0.24%
BX	A	-0.24%
WST	C	-0.23%
ENPH	F	-0.22%
BK	A	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
KLAC	D	-0.21%
BRO	B	-0.21%
ELV	F	-0.21%
UNP	C	-0.2%
PYPL	B	-0.2%
CTAS	B	-0.2%
UBER	D	-0.2%
REGN	F	-0.2%
EW	C	-0.19%
O	D	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
ROP	B	-0.17%
CPRT	A	-0.17%
AFG	A	-0.17%
CMG	B	-0.16%
SPG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
PAYX	C	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
MET	A	-0.13%
NDAQ	A	-0.13%
IDXX	F	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
VZ	C	-0.12%
RPRX	D	-0.12%
ROL	B	-0.12%
KEYS	A	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
ADP	B	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
VTR	C	-0.08%
NKE	D	-0.08%
WDAY	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
TRV	B	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
VMC	B	-0.05%
BIIB	F	-0.05%
TMUS	B	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
FOXA	B	-0.04%
INCY	C	-0.04%
WM	A	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%
CSX	B	-0.01%