Key stats
About Fidelity Sustainable U.S. Equity ETF
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Inception date
Jun 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
ISIN
US3160922791
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology23.73%
Technology Services21.98%
Finance12.47%
Health Technology9.49%
Retail Trade7.93%
Producer Manufacturing6.23%
Consumer Non-Durables4.16%
Consumer Services3.66%
Non-Energy Minerals3.09%
Industrial Services2.34%
Consumer Durables1.33%
Utilities0.93%
Process Industries0.72%
Distribution Services0.58%
Transportation0.41%
Energy Minerals0.29%
Health Services0.28%
Commercial Services0.27%
Communications0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America91.51%
Europe5.63%
Asia2.29%
Latin America0.57%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSST invests in stocks. The fund's major sectors are Electronic Technology, with 23.73% stocks, and Technology Services, with 21.98% of the basket. The assets are mostly located in the North America region.
FSST top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.99% and 7.03% of the portfolio correspondingly.
FSST last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 65.63% increase.
FSST assets under management is 17.22 M USD. It's risen 3.24% over the last month.
FSST fund flows account for 687.51 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FSST pays dividends to its holders with the dividend yield of 0.33%. The last dividend (Sep 23, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
FSST shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jun 15, 2021, and its management style is Active.
FSST expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
FSST follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSST invests in stocks.
FSST price has risen by 4.55% over the last month, and its yearly performance shows a 11.43% increase. See more dynamics on FSST price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.53% over the last month, showed a 8.69% increase in three-month performance and has increased by 13.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.53% over the last month, showed a 8.69% increase in three-month performance and has increased by 13.62% in a year.
FSST trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.