FSST vs. SFY ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to SoFi Select 500 ETF (SFY)
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

$27.03

Average Daily Volume

1,194

Number of Holdings *

66

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

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.73

Average Daily Volume

245,252

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period FSST SFY
30 Days 3.06% 2.83%
60 Days 4.30% 5.98%
90 Days 6.00% 4.38%
12 Months 35.03% 36.96%
50 Overlapping Holdings
Symbol Grade Weight in FSST Weight in SFY Overlap
AAPL C 6.87% 4.05% 4.05%
ACN C 1.93% 0.27% 0.27%
AMD C 0.5% 0.8% 0.5%
AMZN C 4.16% 8.78% 4.16%
AVY C 1.29% 0.02% 0.02%
AXP B 2.09% 0.33% 0.33%
BAC D 0.65% 0.79% 0.65%
BKR C 1.81% 0.11% 0.11%
BLK B 1.66% 0.19% 0.19%
C C 0.76% 0.31% 0.31%
CDW D 0.67% 0.03% 0.03%
CI C 2.5% 0.13% 0.13%
CMCSA C 0.98% 0.26% 0.26%
CNC D 1.14% 0.07% 0.07%
CRM C 2.09% 1.25% 1.25%
CVS D 0.01% 0.15% 0.01%
DE A 0.89% 0.15% 0.15%
DFS C 0.53% 0.07% 0.07%
DHR B 1.45% 0.18% 0.18%
DIS D 2.15% 0.29% 0.29%
EL D 0.48% 0.03% 0.03%
EXAS D 0.5% 0.02% 0.02%
FSLR C 0.62% 0.13% 0.13%
GILD B 1.24% 0.14% 0.14%
GOOGL D 3.5% 1.28% 1.28%
HLT B 1.1% 0.1% 0.1%
INTU D 0.82% 0.3% 0.3%
IR B 0.94% 0.07% 0.07%
JCI B 1.13% 0.08% 0.08%
LIN B 1.99% 0.29% 0.29%
LNG D 0.97% 0.07% 0.07%
LOW B 1.79% 0.16% 0.16%
MA B 1.94% 0.71% 0.71%
MCO C 2.5% 0.12% 0.12%
MRK F 2.44% 1.08% 1.08%
MRNA F 0.54% 0.02% 0.02%
MSFT C 5.99% 4.87% 4.87%
NEE B 1.4% 0.19% 0.19%
NFLX B 0.82% 0.53% 0.53%
NTRS C 0.55% 0.05% 0.05%
NVDA C 5.09% 15.24% 5.09%
ON D 1.8% 0.03% 0.03%
PG C 2.67% 0.49% 0.49%
PLD C 1.48% 0.25% 0.25%
SBUX C 0.69% 0.19% 0.19%
TRV C 0.14% 0.08% 0.08%
TSLA C 1.03% 1.02% 1.02%
UPS D 0.85% 0.09% 0.09%
VLTO B 1.21% 0.03% 0.03%
ZTS B 0.73% 0.11% 0.11%
FSST Overweight 16 Positions Relative to SFY
Symbol Grade Weight
KBR D 1.66%
AYI B 1.31%
ICLR F 1.16%
TMHC B 1.02%
CCK B 0.98%
RRX C 0.8%
TGNA C 0.78%
MAN C 0.69%
GNRC D 0.58%
CWEN A 0.52%
VOYA B 0.51%
TKR C 0.5%
NXPI D 0.49%
APTV D 0.48%
SFM B 0.07%
ACI F 0.01%
FSST Underweight 439 Positions Relative to SFY
Symbol Grade Weight
META B -2.78%
BRK.A C -1.79%
LLY D -1.64%
JPM D -1.63%
AVGO C -1.43%
GOOG D -1.24%
WMT B -0.92%
UNH C -0.81%
ORCL B -0.74%
GE C -0.69%
NOW C -0.67%
V C -0.65%
ABBV B -0.55%
KKR B -0.53%
COST C -0.52%
PGR C -0.51%
WFC D -0.5%
XOM D -0.49%
IBM B -0.48%
PANW D -0.47%
JNJ C -0.44%
GS B -0.44%
HD B -0.43%
MS B -0.42%
TMUS B -0.4%
KO B -0.39%
ADBE F -0.37%
CRWD D -0.36%
UBER C -0.35%
MCD B -0.31%
CAT B -0.31%
CEG C -0.3%
ISRG C -0.3%
CSCO B -0.3%
PEP D -0.3%
BKNG B -0.29%
T B -0.28%
ANET C -0.27%
BSX B -0.26%
APO B -0.26%
PM C -0.26%
SPGI C -0.25%
CVX F -0.25%
TMO B -0.25%
RTX B -0.24%
VZ A -0.23%
SYK C -0.22%
ALL C -0.22%
AMGN D -0.22%
PFE D -0.22%
CB B -0.21%
BA F -0.21%
ABT C -0.21%
PLTR C -0.21%
STZ C -0.2%
ETN C -0.2%
AMAT D -0.2%
SQ D -0.2%
DDOG D -0.19%
LMT A -0.18%
TJX C -0.18%
QCOM D -0.18%
TFC D -0.17%
ELV D -0.17%
HON C -0.17%
USB C -0.17%
VRTX D -0.17%
MDLZ C -0.16%
TDG B -0.16%
INTC D -0.16%
BK B -0.16%
TXN B -0.16%
AMT C -0.16%
WDAY D -0.16%
SCHW D -0.16%
MMC C -0.16%
UNP D -0.16%
MDT B -0.16%
GEV B -0.16%
RCL B -0.15%
SNPS F -0.15%
PH B -0.15%
COIN F -0.15%
REGN D -0.15%
PNC C -0.15%
ADP C -0.15%
WELL C -0.15%
EQIX B -0.14%
ICE C -0.14%
HCA B -0.14%
DASH B -0.14%
LVS C -0.14%
CMG D -0.13%
TTD B -0.13%
SHW B -0.13%
FCNCA D -0.13%
CDNS D -0.13%
NKE D -0.13%
CL C -0.12%
CCL C -0.12%
TT B -0.12%
GPN D -0.12%
CTAS C -0.12%
BX C -0.12%
BMY C -0.12%
PYPL B -0.12%
VRT C -0.12%
FTNT B -0.11%
MO C -0.11%
ORLY B -0.11%
ALNY C -0.11%
MAR B -0.11%
WM D -0.11%
BDX D -0.11%
KLAC D -0.11%
MSI B -0.11%
ABNB D -0.11%
ACGL B -0.11%
GD C -0.11%
SLB F -0.11%
CME B -0.11%
ADI C -0.11%
AJG D -0.11%
ROP C -0.1%
NOC B -0.1%
O B -0.1%
COF B -0.1%
ZS F -0.1%
AON B -0.1%
SCCO C -0.1%
STE B -0.1%
PCAR D -0.1%
MU D -0.1%
CMI B -0.1%
ECL B -0.1%
F F -0.1%
COP F -0.1%
DUK B -0.1%
MNST D -0.09%
CARR B -0.09%
MCK F -0.09%
SNOW F -0.09%
APH C -0.09%
MKL C -0.09%
DLR B -0.09%
SMCI F -0.09%
RSG D -0.09%
MET B -0.09%
ITW B -0.09%
APP C -0.09%
TGT C -0.09%
SO B -0.09%
URI B -0.09%
ADSK B -0.09%
LRCX D -0.09%
PSA C -0.08%
MSCI C -0.08%
CSX C -0.08%
MMM B -0.08%
FDX D -0.08%
PODD C -0.08%
EXR C -0.08%
PWR B -0.08%
CINF C -0.08%
FCX C -0.08%
ARES B -0.08%
BAX C -0.08%
FIS C -0.08%
DHI C -0.08%
VICI C -0.08%
EBAY B -0.07%
EOG D -0.07%
DKNG C -0.07%
AFL A -0.07%
CAH C -0.07%
NET D -0.07%
LYV A -0.07%
PINS D -0.07%
DAL C -0.07%
KDP B -0.07%
GM C -0.07%
HWM B -0.07%
AZO B -0.07%
CLX C -0.07%
HUBS D -0.07%
NEM C -0.07%
SPG B -0.07%
CPRT D -0.07%
AMP B -0.07%
APD B -0.07%
TEAM D -0.07%
GWW B -0.07%
FICO B -0.07%
LHX C -0.07%
ROST C -0.07%
XYL C -0.07%
MRVL D -0.07%
MTB C -0.07%
PRU C -0.07%
DXCM F -0.06%
KMB C -0.06%
FITB B -0.06%
KVUE B -0.06%
IQV D -0.06%
HUM F -0.06%
WMB C -0.06%
EXC B -0.06%
EW F -0.06%
IT C -0.06%
MPWR B -0.06%
PSX F -0.06%
AXON B -0.06%
MPC F -0.06%
IDXX D -0.06%
GEHC B -0.06%
AEP C -0.06%
ARE C -0.06%
PAYX C -0.06%
NSC C -0.06%
PCG C -0.06%
SRE B -0.06%
EMR D -0.06%
STT B -0.06%
CBRE B -0.05%
PEG B -0.05%
DD B -0.05%
WBD D -0.05%
A C -0.05%
ROK D -0.05%
VTRS D -0.05%
RBLX C -0.05%
GIS B -0.05%
ZBH F -0.05%
VRSK D -0.05%
YUM B -0.05%
VMC C -0.05%
D C -0.05%
RMD C -0.05%
MCHP D -0.05%
EFX C -0.05%
MDB D -0.05%
MLM D -0.05%
HIG B -0.05%
VST B -0.05%
NDAQ C -0.05%
WAB B -0.05%
CTVA B -0.05%
VEEV C -0.05%
KR B -0.05%
FAST C -0.05%
IRM C -0.05%
CHTR D -0.05%
BRO C -0.05%
OKE C -0.05%
ZM C -0.05%
RPRX C -0.05%
EA D -0.05%
ODFL D -0.05%
LEN B -0.05%
AME C -0.05%
KHC C -0.05%
OTIS B -0.05%
SYY C -0.05%
CCI C -0.05%
DOCU C -0.05%
HSY D -0.04%
NUE D -0.04%
BR C -0.04%
MSTR C -0.04%
TRU B -0.04%
EXPE C -0.04%
ED B -0.04%
AVB C -0.04%
AWK C -0.04%
HPE C -0.04%
HPQ C -0.04%
CHD C -0.04%
ROL C -0.04%
OXY F -0.04%
PTC C -0.04%
XEL B -0.04%
CSGP D -0.04%
ERIE B -0.04%
DECK C -0.04%
FTV C -0.04%
RJF C -0.04%
LDOS A -0.04%
SYF C -0.04%
DELL C -0.04%
EIX B -0.04%
VLO F -0.04%
GDDY C -0.04%
ANSS D -0.04%
WTW B -0.04%
GLW B -0.04%
EG B -0.04%
ES B -0.04%
GRMN D -0.04%
UAL B -0.04%
PPG C -0.04%
KMI C -0.04%
AIG D -0.04%
HES F -0.04%
DOW C -0.04%
FE B -0.04%
HBAN B -0.04%
SJM C -0.04%
CTSH B -0.04%
HAL F -0.04%
INCY C -0.03%
TDY B -0.03%
SSNC C -0.03%
MKC C -0.03%
ULTA D -0.03%
WST D -0.03%
LPLA D -0.03%
DRI C -0.03%
K A -0.03%
ALGN D -0.03%
J A -0.03%
NTAP D -0.03%
LYB D -0.03%
TROW C -0.03%
BURL C -0.03%
TYL C -0.03%
BIIB F -0.03%
KEY C -0.03%
DOV B -0.03%
ILMN D -0.03%
BMRN F -0.03%
ETR A -0.03%
OKTA F -0.03%
ADM D -0.03%
CPAY B -0.03%
TRGP C -0.03%
KEYS B -0.03%
LUV C -0.03%
ENTG D -0.03%
WEC B -0.03%
MTD C -0.03%
NVR B -0.03%
IFF A -0.03%
VTR C -0.03%
BAH B -0.03%
PPL A -0.03%
FANG F -0.03%
INVH D -0.03%
RF B -0.03%
UDR C -0.03%
WRB D -0.03%
CBOE C -0.03%
PHM B -0.03%
EQR C -0.03%
MOH D -0.03%
TSCO B -0.03%
SBAC C -0.03%
HUBB B -0.03%
CFG D -0.03%
TTWO D -0.03%
AES C -0.03%
ZBRA B -0.02%
TFX B -0.02%
DPZ D -0.02%
LKQ F -0.02%
CSL B -0.02%
ALB D -0.02%
LNT A -0.02%
DGX B -0.02%
SWKS F -0.02%
CPB C -0.02%
TER C -0.02%
JKHY B -0.02%
RS D -0.02%
HST D -0.02%
JBHT D -0.02%
WDC C -0.02%
WLK C -0.02%
AGR C -0.02%
PAYC D -0.02%
STLD C -0.02%
CNP C -0.02%
HRL F -0.02%
STX B -0.02%
WSM C -0.02%
IEX C -0.02%
DOC B -0.02%
IP C -0.02%
CAG B -0.02%
BLDR C -0.02%
TWLO C -0.02%
HOLX D -0.02%
CE D -0.02%
CNA D -0.02%
MGM D -0.02%
PKG B -0.02%
ATO B -0.02%
SNA B -0.02%
PFG B -0.02%
WBA F -0.02%
MAS B -0.02%
WPC C -0.02%
CMS B -0.02%
DTE A -0.02%
TSN D -0.02%
WY C -0.02%
BALL C -0.02%
ESS C -0.02%
GFS F -0.02%
SWK B -0.02%
WAT B -0.02%
LW D -0.02%
DVN F -0.02%
MAA C -0.02%
GPC D -0.02%
AKAM D -0.02%
DG F -0.02%
TXT D -0.02%
FDS C -0.02%
BBY A -0.02%
DLTR F -0.02%
AEE B -0.02%
OMC B -0.02%
SUI C -0.02%
VRSN C -0.02%
MOS F -0.01%
CF B -0.01%
KMX D -0.01%
SOLV D -0.01%
SNAP D -0.01%
EMN B -0.01%
BG F -0.01%
CTRA F -0.01%
QRVO F -0.01%
EPAM F -0.01%
ENPH D -0.01%
BEN F -0.01%
EXPD B -0.01%
EVRG B -0.01%
MRO D -0.01%
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