# Portfolio overlap — FIDEX vs FSST

Comparing **Fidelity SAI Sustainable U.S. Equity Fund** (2026-02-28) and **Fidelity Sustainable U.S. Equity ETF** (2025-10-31).

- Shared positions: 64
- Fidelity SAI Sustainable U.S. Equity Fund covered by Fidelity Sustainable U.S. Equity ETF: 0.7568131877822403564281919143
- Fidelity Sustainable U.S. Equity ETF covered by Fidelity SAI Sustainable U.S. Equity Fund: 0.7568131877822403564281919143

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

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072710 | ✓ |
| APPLE INC | 0.063261 | ✓ |
| ALPHABET INC CL A | 0.052448 | ✓ |
| MICROSOFT CORP | 0.046723 | ✓ |
| AMAZON.COM INC | 0.040405 | ✓ |
| Fidelity Cash Central Fund | 0.039864 |  |
| LILLY ELI and CO | 0.023603 | ✓ |
| JPMORGAN CHASE and CO | 0.020617 | ✓ |
| MICRON TECHNOLOGY INC | 0.016066 | ✓ |
| COCA-COLA CO/THE | 0.015784 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.014565 | ✓ |
| KLA CORP | 0.014546 |  |
| JOHNSON&JOHNSON | 0.014479 |  |
| GE VERNOVA LLC | 0.014405 | ✓ |
| MASTERCARD INC CL A | 0.014260 | ✓ |
| LAM RESEARCH CORP | 0.013664 | ✓ |
| NETFLIX INC | 0.013506 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.012706 | ✓ |
| PARKER HANNIFIN CORP | 0.012685 | ✓ |
| CHUBB LTD | 0.012073 | ✓ |
| GILEAD SCIENCES INC | 0.012069 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011804 | ✓ |
| WELLS FARGO & CO | 0.011699 | ✓ |
| QUANTA SVCS INC | 0.011124 | ✓ |
| CUMMINS INC | 0.010899 | ✓ |
| HOME DEPOT INC | 0.010897 |  |
| PROCTER & GAMBLE | 0.010473 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.010355 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.009736 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.009320 | ✓ |
| ASTRAZENECA PLC | 0.009024 |  |
| TRANSMEDICS GROUP INC | 0.008950 | ✓ |
| WESTERN DIGITAL CORP | 0.008934 |  |
| ESTEE LAUDER COS INC CL A | 0.008923 | ✓ |
| DANAHER CORP | 0.008906 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.008896 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008745 | ✓ |
| KEURIG DR PEPPER INC | 0.008743 | ✓ |
| UCB SA | 0.008641 |  |
| BROADCOM INC | 0.008451 | ✓ |
| TJX COS INC | 0.008320 | ✓ |
| VERTIV HOLDINGS CO | 0.008117 | ✓ |
| CONSTELLATION ENERGY CORP | 0.007781 | ✓ |
| EATON CORP PLC | 0.007736 | ✓ |
| WELLTOWER INC | 0.007612 | ✓ |
| COHERENT CORP | 0.007573 |  |
| AUTODESK INC | 0.007497 |  |
| HOWMET AEROSPACE INC | 0.007461 | ✓ |
| BOEING CO/THE | 0.007442 | ✓ |
| INTL BUS MACH CORP | 0.007274 |  |

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

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.094201 | ✓ |
| APPLE INC | 0.069079 | ✓ |
| MICROSOFT CORP | 0.064720 | ✓ |
| ALPHABET INC CL A | 0.052308 | ✓ |
| AMAZON.COM INC | 0.050731 | ✓ |
| LILLY ELI and CO | 0.026267 | ✓ |
| JPMORGAN CHASE and CO | 0.023809 | ✓ |
| META PLATFORMS INC CL A | 0.021825 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019374 | ✓ |
| MASTERCARD INC CL A | 0.016592 | ✓ |
| NETFLIX INC | 0.016387 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.016257 | ✓ |
| MICRON TECHNOLOGY INC | 0.015855 | ✓ |
| WELLS FARGO & CO | 0.015305 | ✓ |
| PARKER HANNIFIN CORP | 0.013926 | ✓ |
| COCA-COLA CO/THE | 0.013837 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.013270 | ✓ |
| BANK OF AMERICA CORPORATION | 0.012546 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.011505 |  |
| QUANTA SVCS INC | 0.010917 | ✓ |
| GE VERNOVA LLC | 0.010589 | ✓ |
| MARVELL TECHNOLOGY INC | 0.010308 |  |
| CHUBB LTD | 0.010299 | ✓ |
| LAM RESEARCH CORP | 0.010251 | ✓ |
| PROCTER & GAMBLE | 0.010250 | ✓ |
| TRANSMEDICS GROUP INC | 0.010026 | ✓ |
| CONSTELLATION ENERGY CORP | 0.009858 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.009585 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.009582 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.009426 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.009320 | ✓ |
| HOWMET AEROSPACE INC | 0.009270 | ✓ |
| VERTIV HOLDINGS CO | 0.009065 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008888 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.008867 | ✓ |
| EATON CORP PLC | 0.008631 | ✓ |
| CAMECO CORP | 0.008049 |  |
| TJX COS INC | 0.008038 | ✓ |
| GILEAD SCIENCES INC | 0.008010 | ✓ |
| WALT DISNEY CO/T | 0.007997 | ✓ |
| DANAHER CORP | 0.007614 | ✓ |
| LOWES COS INC | 0.007432 |  |
| BOEING CO/THE | 0.007322 | ✓ |
| TRANSDIGM GROUP INC | 0.007224 |  |
| EMCOR GROUP INC | 0.007151 | ✓ |
| CUMMINS INC | 0.006645 | ✓ |
| WELLTOWER INC | 0.006566 | ✓ |
| HDFC BANK LTD SPON ADR | 0.006352 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.006344 |  |
| FRANCO-NEVADA CORP | 0.006302 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002633` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/225322/000003540226002633/0000035402-26-002633-index.htm>
- N-PORT (fund B) — accession `0000035402-25-003047` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540225003047/0000035402-25-003047-index.htm>

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