FSST Holdings — Fidelity Sustainable U.S. Equity ETF
Data updated: 2025-12-23
FSST holds 86 securities. The top 10 make up 43.6% of net assets, led by NVIDIA (9.35%) and Apple (6.86%). Information Technology (31.0%) and Industrials (13.1%) are the largest sectors, and 88.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.28% of net asset value (99.22% of total assets; remainder is cash and receivables). As of October 31, 2025 · N-PORT.
FSST Portfolio Holdings
86 holdings of Fidelity Sustainable U.S. Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of October 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 9.35% | $1.23M |
| Apple, Inc. | AAPL | Information Technology | 6.86% | $900.87K |
| Microsoft Corp. | MSFT | Information Technology | 6.43% | $844.03K |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 5.19% | $682.17K |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 5.04% | $661.59K |
| ELI LILLY and CO | LLY | Health Care | 2.61% | $342.56K |
| JPMORGAN CHASE and CO | JPM | Financials | 2.36% | $310.50K |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.17% | $284.63K |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 1.92% | $252.66K |
| Mastercard, Inc. Cl A | MA | Financials | 1.65% | $216.38K |
| Netflix, Inc. | NFLX | Communication Services | 1.63% | $213.70K |
| Boston Scientific Corp. | BSX | Health Care | 1.61% | $212.02K |
| Micron Technology, Inc. | MU | Information Technology | 1.57% | $206.76K |
| WELLS FARGO and CO | WFC | Financials | 1.52% | $199.60K |
| Parker Hannifin Corp. | PH | Industrials | 1.38% | $181.62K |
| Coca Cola Co. | KO | Consumer Staples | 1.37% | $180.45K |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.32% | $173.05K |
| Bank of America Corporation | BAC | Financials | 1.25% | $163.61K |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 1.14% | $150.04K |
| Quanta Svcs, Inc. | PWR | Industrials | 1.08% | $142.37K |
| Ge Vernova, Inc. | GEV | Industrials | 1.05% | $138.09K |
| Marvell Technology, Inc. | MRVL | Information Technology | 1.02% | $134.42K |
| Chubb Ltd. | CB | Financials | 1.02% | $134.32K |
| Lam Research Corp. | LRCX | Information Technology | 1.02% | $133.68K |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 1.02% | $133.68K |
| Transmedics Group, Inc. | TMDX | Health Care | 1.00% | $130.75K |
| Constellation Energy Corp. | CEG | Utilities | 0.98% | $128.56K |
| Arthur J Gallaghar and Co. | AJG | Financials | 0.95% | $124.99K |
| Alnylam Pharmaceuticals, Inc. | ALNY | Health Care | 0.95% | $124.95K |
| Trane Technologies PLC | TT | Industrials | 0.94% | $122.93K |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.93% | $121.54K |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.92% | $120.89K |
| Vertiv Holdings Co. | VRT | Industrials | 0.90% | $118.22K |
| Bank of New York Mellon Corp. | BNY | Financials | 0.88% | $115.92K |
| Estee Lauder Cos, Inc. Cl A | EL | Consumer Staples | 0.88% | $115.64K |
| Eaton Corp. PLC | ETN | Industrials | 0.86% | $112.56K |
| Cameco Corp. | CCO | Energy | 0.80% | $104.97K |
| Tjx Companies, Inc. New | TJX | Consumer Discretionary | 0.80% | $104.82K |
| Gilead Sciences, Inc. | GILD | Health Care | 0.80% | $104.46K |
| Disney (walt) Co. | DIS | Communication Services | 0.79% | $104.29K |
| Danaher Corp. | DHR | Health Care | 0.76% | $99.29K |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 0.74% | $96.92K |
| Boeing Co. | BA | Industrials | 0.73% | $95.48K |
| Transdigm Group, Inc. | TDG | Industrials | 0.72% | $94.21K |
| Emcor Group, Inc. | EME | Industrials | 0.71% | $93.26K |
| Cummins, Inc. | CMI | Industrials | 0.66% | $86.66K |
| Welltower, Inc. | WELL | Real Estate | 0.65% | $85.63K |
| Hdfc Bank Ltd. Spon ADR | HDB | Financials | 0.63% | $82.84K |
| Astrazeneca PLC Spons ADR | — | Health Care | 0.63% | $82.73K |
| Franco-Nevada Corp. | FNV | Materials | 0.63% | $82.19K |
| DEERE and CO | DE | Industrials | 0.63% | $82.17K |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.62% | $81.78K |
| Kroger Co. | KR | Consumer Staples | 0.62% | $81.76K |
| Westinghouse Air Brake Tech Corp. | WAB | Industrials | 0.61% | $79.73K |
| Corteva, Inc. | CTVA | Materials | 0.59% | $77.48K |
| Veeva Sys, Inc. Cl A | VEEV | Health Care | 0.59% | $77.46K |
| Centrus Energy Corp. Cl A | LEU | Materials | 0.59% | $77.17K |
| Cheniere Energy, Inc. | LNG | Energy | 0.58% | $75.90K |
| Apollo Global Management, Inc. | APO | Financials | 0.55% | $72.72K |
| Viking Holdings Ltd. | VIK | Consumer Discretionary | 0.55% | $72.47K |
| Wheaton Precious Metals Corp. | WPM | Materials | 0.54% | $71.46K |
| American Tower Corp. | AMT | Real Estate | 0.54% | $71.06K |
| Ww Grainger, Inc. | GWW | Industrials | 0.54% | $70.49K |
| Nxp Semiconductors NV | NXPI | Information Technology | 0.53% | $70.26K |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.52% | $67.69K |
| Alimentation Couche-Tard, Inc. | — | Consumer Discretionary | 0.50% | $65.56K |
| Dr Horton, Inc. | DHI | Consumer Discretionary | 0.49% | $64.70K |
| Freeport Mcmoran, Inc. | FCX | Materials | 0.49% | $63.72K |
| Spotify Technology SA | SPOT | Communication Services | 0.48% | $62.91K |
| Kbr, Inc. | KBR | Industrials | 0.47% | $62.33K |
| Pultegroup, Inc. | PHM | Consumer Discretionary | 0.47% | $62.21K |
| Magnite, Inc. | MGNI | Information Technology | 0.47% | $61.65K |
| Broadcom, Inc. | AVGO | Information Technology | 0.47% | $61.36K |
| Nike, Inc. Cl B | NKE | Consumer Discretionary | 0.47% | $61.10K |
| Charter Communications, Inc. A | CHTR | Communication Services | 0.44% | $58.23K |
| Blue Owl Capital, Inc. A | OWL | Financials | 0.43% | $56.71K |
| Standardaero, Inc. | SARO | Industrials | 0.42% | $54.54K |
| Tecnoglass, Inc. | — | Industrials | 0.41% | $53.55K |
| James Hardie Ind PLC | JHX | Materials | 0.39% | $51.05K |
| Chipotle Mexican Grill, Inc. | CMG | Consumer Discretionary | 0.38% | $50.39K |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.38% | $49.53K |
| Builders Firstsource | BLDR | Consumer Discretionary | 0.27% | $34.85K |
| Draftkings Holdings, Inc. | DKNG | Consumer Discretionary | 0.26% | $33.99K |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.11% | $14.70K |
| Schwab Charles Corp. | SCHW | Financials | 0.07% | $9.17K |
| Ciena Corp. | CIEN | Information Technology | 0.03% | $3.42K |
FSST Sector Allocation
Fidelity Sustainable U.S. Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 31.0% | 12 |
| Industrials | 13.1% | 17 |
| Consumer Discretionary | 11.5% | 13 |
| Financials | 11.4% | 11 |
| Communication Services | 10.9% | 7 |
| Health Care | 10.7% | 10 |
| Consumer Staples | 4.5% | 5 |
| Materials | 3.2% | 6 |
| Energy | 1.4% | 2 |
| Real Estate | 1.2% | 2 |
| Utilities | 1.0% | 1 |
FSST Country Allocation
Where Fidelity Sustainable U.S. Equity ETF's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 88.5% |
| Canada | 2.5% |
| Ireland | 2.2% |
| Taiwan | 1.9% |
| Switzerland | 1.0% |
| India | 0.6% |
| United Kingdom | 0.6% |
| Bermuda | 0.6% |
| Netherlands | 0.5% |
| Luxembourg | 0.5% |
| Cayman Islands | 0.4% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.