# Portfolio overlap — FLEOX vs FSST

Comparing **Fidelity Leveraged Company Stock Fund** (2026-01-31) and **Fidelity Sustainable U.S. Equity ETF** (2025-10-31).

- Shared positions: 27
- Fidelity Leveraged Company Stock Fund covered by Fidelity Sustainable U.S. Equity ETF: 0.3470768033346262467186636096
- Fidelity Sustainable U.S. Equity ETF covered by Fidelity Leveraged Company Stock Fund: 0.3470768033346262467186636098

## Fidelity Leveraged Company Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062931 | ✓ |
| META PLATFORMS INC CL A | 0.054277 | ✓ |
| ALPHABET INC CL A | 0.048394 | ✓ |
| VISTRA CORP | 0.043223 |  |
| COMFORT SYSTEMS USA INC | 0.040279 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.038837 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.038454 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.038245 | ✓ |
| VERTIV HOLDINGS CO | 0.037606 | ✓ |
| TOPBUILD CORP | 0.035408 |  |
| MICRON TECHNOLOGY INC | 0.033433 | ✓ |
| PARKER HANNIFIN CORP | 0.027568 | ✓ |
| MICROSOFT CORP | 0.026125 | ✓ |
| EMCOR GROUP INC | 0.023251 | ✓ |
| CONSTELLATION ENERGY CORP | 0.022914 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.020986 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.017817 | ✓ |
| ONEMAIN HOLDINGS INC | 0.016931 |  |
| MKS INSTRUMENTS INC | 0.016441 |  |
| ARES MANAGEMENT CORP CL A | 0.015801 |  |
| ATI INC | 0.014416 |  |
| BOYD GAMING CORP | 0.013957 |  |
| ARISTA NETWORKS INC | 0.012595 |  |
| DICKS SPORTING GOODS INC | 0.012264 |  |
| COHERENT CORP | 0.011732 |  |
| NETFLIX INC | 0.011052 | ✓ |
| BLOCK INC CL A | 0.010372 |  |
| EAGLE MATERIALS INC | 0.010321 |  |
| UBER TECHNOLOGIES INC | 0.010068 |  |
| US FOODS HOLDING CORP | 0.009849 |  |
| VISA INC-CLASS A | 0.009828 |  |
| ECHOSTAR CORP PIPE | 0.009341 |  |
| ORACLE CORP | 0.009341 |  |
| Fidelity Securities Lending Cash Central Fund | 0.008617 |  |
| IES HOLDINGS INC | 0.008260 |  |
| TRANSDIGM GROUP INC | 0.008146 | ✓ |
| EATON CORP PLC | 0.008103 | ✓ |
| MARTIN MAR MTLS | 0.007692 |  |
| AMAZON.COM INC | 0.007566 | ✓ |
| MASTERCARD INC CL A | 0.007493 | ✓ |
| James Hardie Industries Public Limited Company | 0.007450 | ✓ |
| MOODYS CORP | 0.007103 |  |
| TENET HEALTHCARE CORP | 0.006963 |  |
| APPLOVIN CORP | 0.006737 |  |
| KKR & CO INC | 0.006699 |  |
| NVENT ELECTRIC PLC | 0.006501 |  |
| SHOPIFY INC CL A | 0.005994 |  |
| MARVELL TECHNOLOGY INC | 0.005771 | ✓ |
| KLA CORP | 0.005616 |  |
| RED ROCK RESORTS INC | 0.005358 |  |

## 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 `0000035402-26-002001` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/754510/000003540226002001/0000035402-26-002001-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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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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