FSST vs. XLI ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to SPDR Select Sector Fund - Industrial (XLI)
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
66
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$134.83
Average Daily Volume
8,111,451
78
Performance
| Period | FSST | XLI |
|---|---|---|
| 30 Days | 3.06% | 4.73% |
| 60 Days | 4.30% | 7.29% |
| 90 Days | 6.00% | 10.99% |
| 12 Months | 35.03% | 34.32% |
FSST Overweight 60 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.87% | |
| MSFT | C | 5.99% | |
| NVDA | C | 5.09% | |
| AMZN | C | 4.16% | |
| GOOGL | D | 3.5% | |
| PG | C | 2.67% | |
| MCO | C | 2.5% | |
| CI | C | 2.5% | |
| MRK | F | 2.44% | |
| DIS | D | 2.15% | |
| AXP | B | 2.09% | |
| CRM | C | 2.09% | |
| LIN | B | 1.99% | |
| MA | B | 1.94% | |
| ACN | C | 1.93% | |
| BKR | C | 1.81% | |
| ON | D | 1.8% | |
| LOW | B | 1.79% | |
| KBR | D | 1.66% | |
| BLK | B | 1.66% | |
| PLD | C | 1.48% | |
| DHR | B | 1.45% | |
| NEE | B | 1.4% | |
| AYI | B | 1.31% | |
| AVY | C | 1.29% | |
| GILD | B | 1.24% | |
| ICLR | F | 1.16% | |
| CNC | D | 1.14% | |
| HLT | B | 1.1% | |
| TSLA | C | 1.03% | |
| TMHC | B | 1.02% | |
| CCK | B | 0.98% | |
| CMCSA | C | 0.98% | |
| LNG | D | 0.97% | |
| INTU | D | 0.82% | |
| NFLX | B | 0.82% | |
| RRX | C | 0.8% | |
| TGNA | C | 0.78% | |
| C | C | 0.76% | |
| ZTS | B | 0.73% | |
| MAN | C | 0.69% | |
| SBUX | C | 0.69% | |
| CDW | D | 0.67% | |
| BAC | D | 0.65% | |
| FSLR | C | 0.62% | |
| NTRS | C | 0.55% | |
| MRNA | F | 0.54% | |
| DFS | C | 0.53% | |
| CWEN | A | 0.52% | |
| VOYA | B | 0.51% | |
| EXAS | D | 0.5% | |
| AMD | C | 0.5% | |
| TKR | C | 0.5% | |
| NXPI | D | 0.49% | |
| APTV | D | 0.48% | |
| EL | D | 0.48% | |
| TRV | C | 0.14% | |
| SFM | B | 0.07% | |
| CVS | D | 0.01% | |
| ACI | F | 0.01% |
FSST Underweight 72 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | -4.97% | |
| CAT | B | -4.46% | |
| RTX | B | -3.86% | |
| UBER | C | -3.84% | |
| UNP | D | -3.7% | |
| HON | C | -3.24% | |
| ETN | C | -3.21% | |
| LMT | A | -2.95% | |
| ADP | C | -2.77% | |
| BA | F | -2.18% | |
| TT | B | -2.11% | |
| PH | B | -1.96% | |
| TDG | B | -1.9% | |
| WM | D | -1.82% | |
| MMM | B | -1.81% | |
| NOC | B | -1.77% | |
| ITW | B | -1.71% | |
| CTAS | C | -1.71% | |
| GD | C | -1.69% | |
| FDX | D | -1.66% | |
| CSX | C | -1.66% | |
| CARR | B | -1.65% | |
| GEV | B | -1.64% | |
| EMR | D | -1.48% | |
| NSC | C | -1.39% | |
| URI | B | -1.29% | |
| PCAR | D | -1.27% | |
| CPRT | D | -1.11% | |
| GWW | B | -1.1% | |
| LHX | C | -1.07% | |
| PAYX | C | -1.04% | |
| CMI | B | -1.03% | |
| PWR | B | -1.03% | |
| FAST | C | -1.0% | |
| RSG | D | -1.0% | |
| AME | C | -0.97% | |
| OTIS | B | -0.95% | |
| HWM | B | -0.92% | |
| VRSK | D | -0.92% | |
| EFX | C | -0.91% | |
| ODFL | D | -0.89% | |
| XYL | C | -0.81% | |
| WAB | B | -0.77% | |
| ROK | D | -0.75% | |
| DAL | C | -0.74% | |
| AXON | B | -0.67% | |
| FTV | C | -0.66% | |
| DOV | B | -0.64% | |
| BR | C | -0.6% | |
| BLDR | C | -0.6% | |
| HUBB | B | -0.55% | |
| LDOS | A | -0.52% | |
| J | A | -0.46% | |
| MAS | B | -0.45% | |
| EXPD | B | -0.43% | |
| UAL | B | -0.42% | |
| LUV | C | -0.42% | |
| SWK | B | -0.41% | |
| TXT | D | -0.41% | |
| PNR | B | -0.39% | |
| IEX | C | -0.39% | |
| SNA | B | -0.37% | |
| JBHT | D | -0.35% | |
| ROL | C | -0.34% | |
| NDSN | C | -0.34% | |
| ALLE | B | -0.31% | |
| CHRW | B | -0.3% | |
| HII | F | -0.26% | |
| AOS | B | -0.25% | |
| DAY | D | -0.23% | |
| PAYC | D | -0.2% | |
| AAL | D | -0.18% |
FSST: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords
Compare ETFs
