Fidelity Sustainable U.S. Equity ETF
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.7%
1 yr return
18.7%
3 Yr Avg Return
8.1%
5 Yr Avg Return
N/A
Net Assets
$13.2 M
Holdings in Top 10
39.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSST - Profile
Distributions
- YTD Total Return 13.7%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Sustainable U.S. Equity ETF
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 17, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Robertson
Fund Description
FSST - Performance
Return Ranking - Trailing
Period | FSST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -51.8% | 22.1% | 96.28% |
1 Yr | 18.7% | -58.9% | 46.9% | N/A |
3 Yr | 8.1%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -29.1% | 93.8% | N/A |
10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FSST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.6% | -69.4% | 53.7% | N/A |
2022 | -19.1% | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -18.2% | 8.9% | N/A |
2019 | N/A | -80.2% | 35.2% | N/A |
Total Return Ranking - Trailing
Period | FSST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -97.2% | 22.1% | 97.71% |
1 Yr | 18.7% | -58.9% | 67.6% | N/A |
3 Yr | 8.1%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -28.1% | 93.8% | N/A |
10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FSST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.5% | -69.4% | 53.7% | N/A |
2022 | -18.3% | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -12.8% | 8.9% | N/A |
2019 | N/A | -60.0% | 35.2% | N/A |
FSST - Holdings
Concentration Analysis
FSST | Category Low | Category High | FSST % Rank | |
---|---|---|---|---|
Net Assets | 13.2 M | 177 K | 1.21 T | 97.69% |
Number of Holdings | 69 | 2 | 4154 | 64.38% |
Net Assets in Top 10 | 4.94 M | 1.74 K | 270 B | 97.86% |
Weighting of Top 10 | 39.04% | 1.8% | 100.0% | 73.23% |
Top 10 Holdings
- MICROSOFT CORP 7.68%
- NVIDIA CORP 6.05%
- ALPHABET INC CL A 4.40%
- AMAZON.COM INC 4.15%
- APPLE INC 3.06%
- MERCK and CO INC NEW 3.01%
- PROCTER and GAMBLE CO 2.94%
- CIGNA GROUP (THE) 2.71%
- TRAVELERS COMPANIES INC 2.65%
- DISNEY (WALT) CO 2.39%
Asset Allocation
Weighting | Return Low | Return High | FSST % Rank | |
---|---|---|---|---|
Stocks | 98.61% | 0.00% | 130.24% | 69.92% |
Cash | 1.39% | -102.29% | 100.00% | 27.80% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 60.17% |
Other | 0.00% | -13.91% | 134.98% | 60.24% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 58.09% |
Bonds | 0.00% | -0.04% | 95.81% | 57.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSST % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.44% | 71.78% |
Technology | 0.00% | 0.00% | 48.94% | 63.87% |
Real Estate | 0.00% | 0.00% | 37.52% | 27.52% |
Industrials | 0.00% | 0.00% | 29.90% | 26.75% |
Healthcare | 0.00% | 0.00% | 60.70% | 72.76% |
Financial Services | 0.00% | 0.00% | 55.59% | 38.10% |
Energy | 0.00% | 0.00% | 41.64% | 38.45% |
Communication Services | 0.00% | 0.00% | 27.94% | 82.98% |
Consumer Defense | 0.00% | 0.00% | 49.14% | 13.73% |
Consumer Cyclical | 0.00% | 0.00% | 50.47% | 19.26% |
Basic Materials | 0.00% | 0.00% | 26.10% | 77.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSST % Rank | |
---|---|---|---|---|
US | 98.61% | 0.00% | 127.77% | 58.30% |
Non US | 0.00% | 0.00% | 33.51% | 43.98% |
FSST - Expenses
Operational Fees
FSST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.01% | 2.95% | 64.03% |
Management Fee | 0.59% | 0.00% | 2.00% | 61.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
FSST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FSST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FSST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 45.13% |
FSST - Distributions
Dividend Yield Analysis
FSST | Category Low | Category High | FSST % Rank | |
---|---|---|---|---|
Dividend Yield | 0.69% | 0.00% | 19.15% | 28.66% |
Dividend Distribution Analysis
FSST | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FSST | Category Low | Category High | FSST % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | 86.71% |
Capital Gain Distribution Analysis
FSST | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 21, 2024 | $0.044 | OrdinaryDividend |
Mar 15, 2024 | $0.032 | OrdinaryDividend |
Dec 15, 2023 | $0.043 | OrdinaryDividend |
Sep 15, 2023 | $0.037 | OrdinaryDividend |
Jun 16, 2023 | $0.037 | OrdinaryDividend |
Mar 17, 2023 | $0.037 | OrdinaryDividend |
Dec 16, 2022 | $0.087 | OrdinaryDividend |
Sep 16, 2022 | $0.036 | OrdinaryDividend |
Jun 17, 2022 | $0.036 | OrdinaryDividend |
Mar 18, 2022 | $0.022 | OrdinaryDividend |
Dec 17, 2021 | $0.060 | OrdinaryDividend |
Sep 17, 2021 | $0.016 | OrdinaryDividend |
FSST - Fund Manager Analysis
Managers
Michael Robertson
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
Michael Robertson is a quantitative analyst in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries and individuals.
Nicole Connolly
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
Nicole Connolly is head of Environmental, Social and Governance (ESG) investing and a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |