FSST Holdings
FIDELITY SUSTAINABLE US EQUITY ETF
1W: +0.0%
1M: +3.0%
3M: +6.0%
1Y: +14.3%
3Y: +68.9%
$30.89
Last traded 2025-11-20 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings86
Top 10 Wt43.6%
Beta1.14
% Profitable94%
Coverage98%
Portfolio Valuation
P/E16.3
P/B5.6
P/S5.9
EV/EBITDA20.3
P/FCF23.3
PEG0.33
Profitability & Returns
Gross Margin61.8%
Net Margin35.9%
ROE38.6%
ROA12.1%
ROIC32.8%
Div Yield0.87%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.16
Net Debt/EBITDA-0.4x
Interest Cov7.4x
Current Ratio1.32
Quick Ratio1.25
Growth (YoY)
Revenue+27.0%
Net Income+48.5%
EPS+51.1%
FCF+43.8%
EBITDA+45.1%
Rev CAGR 3Y+32.0%
Quality Scores
Piotroski F6.7
Altman Z11.68
IS Quality77.6
IS Overall67.3
IS Value47.5
Median P/E27.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 30.9% | 46.0 |
| Industrials | 16 | 12.6% | 38.8 |
| Financial Services | 11 | 11.3% | 24.2 |
| Communication Services | 8 | 11.3% | 19.1 |
| Consumer Cyclical | 12 | 11.1% | 18.2 |
| Healthcare | 9 | 10.0% | 19.4 |
| Consumer Defensive | 5 | 4.5% | 57.9 |
| Basic Materials | 7 | 3.3% | 39.6 |
| Energy | 3 | 2.0% | 74.7 |
| Real Estate | 2 | 1.2% | 70.2 |
| Utilities | 1 | 1.0% | 25.0 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.98% | 4 | Bullish | 1 | 4 | -7.3% |
| WELL | Welltower Inc. | 0.65% | 4 | Bullish | 4 | 2 | -5.7% |
| AZN | AstraZeneca PLC | 0.63% | 4 | Bullish | 1 | 2 | -2.8% |
| AMT | American Tower Corporation | 0.54% | 4 | Bullish | 1 | 4 | -7.7% |
| AVGO | Broadcom Inc. | 0.47% | 4 | Bullish | 1 | 14 | -0.1% |
| NKE | NIKE, Inc. | 0.47% | 4 | Bullish | 5 | 2 | -21.6% |
| CHTR | Charter Communications, Inc. | 0.44% | 4 | Bullish | 5 | 1 | -28.7% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| SCHW | The Charles Schwab Corporation | 0.07% | 4 | Bullish | 1 | 4 | +10.4% |
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.35% | $1.2M | 5,407 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 6.86% | $900,873 | 2,735 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 6.43% | $844,030 | 1,658 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc Class A | GOOGL | 5.19% | $682,167 | 2,001 | 16.9 | $4.2T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 5.04% | $661,592 | 2,682 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Eli Lilly & Co | LLY | 2.61% | $342,555 | 289 | 38.2 | $1.1T | Healthcare |
| 7 | JPMorgan Chase & Co | JPM | 2.36% | $310,498 | 927 | 14.3 | $890.6B | Financial Services |
| 8 | Meta Platforms Inc Class A | META | 2.17% | $284,626 | 385 | 27.1 | $1.9T | Communication Services |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.92% | $252,662 | 553 | 29.0 | $2.5T | Technology |
| 10 | Mastercard Inc Class A | MA | 1.65% | $216,380 | 384 | 30.3 | $484.4B | Financial Services |
| 11 | Netflix Inc | NFLX | 1.63% | $213,702 | 3,040 | 20.8 | $279.2B | Communication Services |
| 12 | Boston Scientific Corp | BSX | 1.61% | $212,016 | 4,832 | 17.2 | $63.3B | Healthcare |
| 13 | Micron Technology Inc | MU | 1.57% | $206,763 | 194 | 14.3 | $1.2T | Technology |
| 14 | Wells Fargo & Co | WFC | 1.52% | $199,596 | 2,479 | 11.5 | $243.3B | Financial Services |
| 15 | Parker-Hannifin Corp | PH | 1.38% | $181,615 | 187 | 33.7 | $122.6B | Industrials |
| 16 | Coca-Cola Co/The | KO | 1.37% | $180,449 | 2,078 | 25.7 | $368.5B | Consumer Defensive |
| 17 | Thermo Fisher Scientific Inc | TMO | 1.32% | $173,054 | 255 | 35.2 | $242.1B | Healthcare |
| 18 | Bank of America Corp | BAC | 1.25% | $163,610 | 2,977 | 12.2 | $381.4B | Financial Services |
| 19 | Cadence Design Systems Inc | CDNS | 1.14% | $150,040 | 463 | 69.4 | $96.8B | Technology |
| 20 | Quanta Services Inc | PWR | 1.08% | $142,374 | 218 | 76.5 | $101.7B | Industrials |
| 21 | GE Vernova Inc | GEV | 1.05% | $138,093 | 143 | 28.0 | $263.3B | Industrials |
| 22 | Chubb Ltd | 0VQD.L | 1.02% | $134,316 | 407 | 11.6 | $129.6B | Financial Services |
| 23 | Marvell Technology Inc | MRVL | 1.02% | $134,423 | 511 | 89.3 | $238.5B | Technology |
| 24 | Procter & Gamble Co/The | PG | 1.02% | $133,679 | 901 | 21.5 | $344.5B | Consumer Defensive |
| 25 | Lam Research Corp | LRCX | 1.02% | $133,684 | 413 | 60.0 | $434.6B | Technology |
| 26 | TransMedics Group Inc | TMDX | 0.99% | $130,751 | 1,555 | 18.1 | $2.8B | Healthcare |
| 27 | Constellation Energy Corp | CEG | 0.98% | $128,557 | 486 | 25.0 | $92.5B | Utilities |
| 28 | Arthur J Gallagher & Co | AJG | 0.95% | $124,994 | 549 | 37.1 | $58.1B | Financial Services |
| 29 | Alnylam Pharmaceuticals Inc | ALNY | 0.95% | $124,955 | 492 | 36.0 | $29.4B | Healthcare |
| 30 | Trane Technologies PLC | TT | 0.94% | $122,930 | 270 | 35.0 | $102.1B | Industrials |
| 31 | Hilton Worldwide Holdings Inc | HLT | 0.93% | $121,542 | 376 | 46.4 | $71.9B | Consumer Cyclical |
| 32 | Howmet Aerospace Inc | HWM | 0.92% | $120,893 | 523 | 49.5 | $92.5B | Industrials |
| 33 | Vertiv Holdings Co Class A | VRT | 0.90% | $118,223 | 476 | 55.8 | $97.1B | Industrials |
| 34 | Bank of New York Mellon Corp/The | BNY | 0.88% | $115,917 | 789 | 16.8 | $99.8B | Financial Services |
| 35 | Estee Lauder Cos Inc/The Class A | EL | 0.88% | $115,641 | 1,225 | 180.3 | $33.3B | Consumer Defensive |
| 36 | Eaton Corp PLC | 0Y3K.L | 0.86% | $112,560 | 260 | 44.2 | $169.7B | Industrials |
| 37 | Cameco Corp (United States) | CCO.TO | 0.80% | $104,970 | 1,208 | 148.5 | $52.9B | Energy |
| 38 | TJX Cos Inc/The | TJX | 0.80% | $104,825 | 783 | 24.5 | $146.6B | Consumer Cyclical |
| 39 | Gilead Sciences Inc | GILD | 0.80% | $104,457 | 690 | -55.7 | $179.5B | Healthcare |
| 40 | Walt Disney Co/The | DIS | 0.79% | $104,286 | 989 | 21.0 | $177.5B | Communication Services |
| 41 | Danaher Corp | DHR | 0.76% | $99,290 | 439 | 37.9 | $150.5B | Healthcare |
| 42 | Loweâs Cos Inc | LOW | 0.74% | $96,919 | 517 | 15.3 | $101.4B | Consumer Cyclical |
| 43 | Boeing Co | BA | 0.73% | $95,485 | 509 | 72.5 | $153.0B | Industrials |
| 44 | TransDigm Group Inc | TDG | 0.72% | $94,213 | 86 | 33.1 | $61.0B | Industrials |
| 45 | EMCOR Group Inc | EME | 0.71% | $93,258 | 122 | 24.6 | $34.7B | Industrials |
| 46 | Cummins Inc | CMI | 0.66% | $86,661 | 166 | 26.9 | $72.9B | Industrials |
| 47 | Welltower Inc | WELL | 0.65% | $85,632 | 368 | 118.1 | $164.2B | Real Estate |
| 48 | HDFC Bank Ltd ADR | HDB | 0.63% | $82,835 | 3,659 | 14.0 | $114.6B | Financial Services |
| 49 | Astrazeneca PLC ADR | AZN | 0.63% | $82,730 | 504 | 23.4 | $243.3B | Healthcare |
| 50 | Franco-Nevada Corp | FNV.TO | 0.63% | $82,190 | 331 | 31.2 | $65.7B | Basic Materials |