FSST — Fidelity Sustainable U.S. Equity ETF
Data updated: 2025-12-23
FSST — Fidelity Sustainable U.S. Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $13.14M AUM · 0.59% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
FSST Fund Overview
FSST — Fidelity Sustainable U.S. Equity ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Thematic Equity
- Assets under management: $13.14M
- 1-year return: 18.5%
- Ticker: FSST
- SEC CIK: 0000945908
- SEC series ID: S000072126
- Share class ID: C000227887
FSST Holdings
Top 10 holdings of Fidelity Sustainable U.S. Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.35% |
| Apple, Inc. | 6.86% |
| Microsoft Corp. | 6.43% |
| Alphabet, Inc. | 5.19% |
| Amazon.com, Inc. | 5.04% |
| ELI LILLY and CO | 2.61% |
| JPMORGAN CHASE and CO | 2.36% |
| Meta Platforms, Inc. | 2.17% |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.92% |
| Mastercard, Inc. | 1.65% |
FSST Portfolio Allocation
Asset-class allocation of Fidelity Sustainable U.S. Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
FSST Performance
Total returns for FSST (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.5% |
| 3 years (annualised) | 21.1% |
FSST Risk Information
Risk metrics for FSST, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
FSST Costs and Fees
FSST costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.61%
- Portfolio turnover: 52%
- Brokerage commissions: 1.79 bps of average net assets (SEC N-CEN)
FSST Cashflows
Over the 12 months to 2025-10, Fidelity Sustainable U.S. Equity ETF had net outflows of $3.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$4.54M |
| 2025-09 | $0 |
| 2025-08 | $0 |
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
FSST Debt Constituents
No individual debt constituents are reported in Fidelity Sustainable U.S. Equity ETF's latest SEC N-PORT filing.
FSST Prospectus and SEC Filings
Official Fidelity Sustainable U.S. Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.