# Portfolio overlap — AFOS vs FSEKX

Comparing **ARS Focused Opportunities Strategy ETF** (2026-02-27) and **Fidelity Sustainable U.S. Equity Fund** (2026-02-28).

- Shared positions: 14
- ARS Focused Opportunities Strategy ETF covered by Fidelity Sustainable U.S. Equity Fund: 0.2830192056681756052665918991
- Fidelity Sustainable U.S. Equity Fund covered by ARS Focused Opportunities Strategy ETF: 0.2830192056681756052665918990

## ARS Focused Opportunities Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.062123 | ✓ |
| MICRON TECHNOLOGY INC | 0.060660 | ✓ |
| LAM RESEARCH CORP | 0.059137 | ✓ |
| NEWMONT CORP | 0.055986 |  |
| ALPHABET INC CL A | 0.047491 | ✓ |
| FRST AM-GV OB-X | 0.047304 |  |
| FREEPORT MCMORAN INC | 0.044370 |  |
| NVIDIA CORP | 0.041905 | ✓ |
| GE VERNOVA LLC | 0.037353 | ✓ |
| BOEING CO/THE | 0.036483 | ✓ |
| Ascendis Pharma A/S | 0.036388 |  |
| VERTIV HOLDINGS CO | 0.035309 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.033210 |  |
| MICROSOFT CORP | 0.032999 | ✓ |
| QUANTA SVCS INC | 0.031712 | ✓ |
| CRH PLC | 0.031164 |  |
| MORGAN STANLEY | 0.029481 |  |
| VISTRA CORP | 0.029424 |  |
| PARKER HANNIFIN CORP | 0.028545 | ✓ |
| GENERAL MOTORS CO | 0.028044 |  |
| LILLY ELI and CO | 0.025824 | ✓ |
| Eaton Corp PLC | 0.024849 |  |
| BLACKSTONE INC | 0.023952 |  |
| AMAZON.COM INC | 0.023057 | ✓ |
| RTX CORP | 0.021707 |  |
| APPLE INC | 0.021692 | ✓ |
| MARATHON PETROLEUM CORP | 0.018183 |  |
| SALESFORCE INC | 0.015381 |  |
| BWX TECHNOLOGIES INC | 0.009216 |  |
| Biohaven Ltd | 0.007051 |  |

## Fidelity Sustainable U.S. Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072573 | ✓ |
| APPLE INC | 0.063150 | ✓ |
| ALPHABET INC CL A | 0.052373 | ✓ |
| MICROSOFT CORP | 0.046654 | ✓ |
| AMAZON.COM INC | 0.040323 | ✓ |
| Fidelity Cash Central Fund | 0.036120 |  |
| LILLY ELI and CO | 0.023609 | ✓ |
| JPMORGAN CHASE and CO | 0.020572 |  |
| MICRON TECHNOLOGY INC | 0.016013 | ✓ |
| COCA-COLA CO/THE | 0.015749 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.014569 |  |
| KLA CORP | 0.014481 |  |
| JOHNSON&JOHNSON | 0.014474 |  |
| GE VERNOVA LLC | 0.014372 | ✓ |
| MASTERCARD INC CL A | 0.014288 |  |
| LAM RESEARCH CORP | 0.013656 | ✓ |
| NETFLIX INC | 0.013488 |  |
| THERMO FISHER SCIENTIFIC INC | 0.012665 |  |
| PARKER HANNIFIN CORP | 0.012624 | ✓ |
| GILEAD SCIENCES INC | 0.012030 |  |
| CHUBB LTD | 0.012019 |  |
| BANK OF AMERICA CORPORATION | 0.011778 |  |
| WELLS FARGO & CO | 0.011673 |  |
| QUANTA SVCS INC | 0.011151 | ✓ |
| CUMMINS INC | 0.010874 |  |
| HOME DEPOT INC | 0.010872 |  |
| PROCTER & GAMBLE | 0.010473 |  |
| TRANSMEDICS GROUP INC | 0.010443 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010355 |  |
| BOSTON SCIENTIFIC CORP | 0.009711 |  |
| ARTHUR J GALLAGHAR AND CO | 0.009315 |  |
| ASTRAZENECA PLC | 0.008998 |  |
| WESTERN DIGITAL CORP | 0.008934 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.008916 |  |
| DANAHER CORP | 0.008905 |  |
| TRANE TECHNOLOGIES PLC | 0.008840 |  |
| BANK OF NEW YORK MELLON CORP | 0.008736 |  |
| KEURIG DR PEPPER INC | 0.008725 |  |
| UCB SA | 0.008634 |  |
| BROADCOM INC | 0.008411 |  |
| TJX COS INC | 0.008310 |  |
| VERTIV HOLDINGS CO | 0.008086 | ✓ |
| CONSTELLATION ENERGY CORP | 0.007741 |  |
| EATON CORP PLC | 0.007678 |  |
| WELLTOWER INC | 0.007593 |  |
| COHERENT CORP | 0.007587 |  |
| HOWMET AEROSPACE INC | 0.007473 |  |
| AUTODESK INC | 0.007464 |  |
| BOEING CO/THE | 0.007430 | ✓ |
| TESLA INC | 0.007322 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001837` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001837/0001592900-26-001837-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002644` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/225322/000003540226002644/0000035402-26-002644-index.htm>

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