FSST Performance — Fidelity Sustainable U.S. Equity ETF
Data updated: 2025-12-23
FSST returned +18.47% over one year to Oct 2025. The annualised 3-year return is +21.05%. Against its Thematic Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $177, against $175 for the category, and to $118 over one year, against $123. Volatility over the past three years was 15.17% a year. In the 12 months to Oct 2025 the fund lost a net $3.9M, and assets reached $13.14M.
FSST Growth of $100
What $100 invested in Fidelity Sustainable U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | FSST | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $118 | $123 |
| 3 years (Nov 2022 – Oct 2025) | $177 | $175 |
| Since data start (Jun 2021 – Oct 2025) | $159 | $140 |
FSST Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.47% |
| 3 years (annualised) | +21.05% |
FSST Annual Returns
Calendar-year total returns of Fidelity Sustainable U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +15.46% |
| 2024 | +21.42% |
| 2023 | +25.38% |
| 2022 | −18.24% |
| 2021 (Jun–Dec) | +10.80% |
FSST Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.7% | −4.7% | −7.5% | +1.0% | +7.4% | +7.3% | +2.3% | +0.8% | +3.0% | +3.1% | — | — |
| 2024 | +1.6% | +6.4% | +3.8% | −4.5% | +4.3% | +1.6% | +2.5% | +1.4% | +2.5% | −2.1% | +6.3% | −3.5% |
| 2023 | +8.4% | −2.4% | +2.4% | −0.3% | +1.4% | +6.4% | +3.3% | −2.1% | −5.2% | −2.9% | +9.2% | +5.9% |
| 2022 | −6.0% | −3.3% | +2.9% | −8.3% | −0.3% | −8.1% | +9.6% | −4.4% | −9.6% | +8.7% | +7.3% | −5.9% |
| 2021 | — | — | — | — | — | 0.0% | +2.6% | +3.6% | −4.6% | +8.5% | −3.0% | +3.8% |
FSST Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 15.17%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +9.23% (Nov 2023)
- Worst month: −7.47% (Mar 2025)
FSST Fund Flows
Monthly money in and out of Fidelity Sustainable U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.9M
- 12-month gross sales (incl. reinvestments): $8.9M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $193 | $4.5M | −$4.5M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $626K | $621K | $5K |
| Feb 2025 | $3.4M | $3.4M | −$17K |
| Jan 2025 | $4.1M | $4.1M | −$10K |
| Dec 2024 | $710K | $0 | $710K |
| Nov 2024 | $0 | $0 | $0 |
FSST Assets Under Management
Net assets of Fidelity Sustainable U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $13.14M |
| 2025-07-31 | $16.62M |
| 2025-04-30 | $14.09M |
| 2025-01-31 | $15.84M |
| 2024-10-31 | $14.60M |
| 2024-07-31 | $14.37M |
| 2024-04-30 | $12.65M |
| 2024-01-31 | $11.45M |
| 2023-10-31 | $9.76M |
| 2023-07-31 | $10.32M |
| 2023-04-30 | $8.78M |
| 2023-01-31 | $8.34M |
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.