# Portfolio overlap — FMILX vs FSST

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

- Shared positions: 45
- Fidelity New Millennium Fund covered by Fidelity Sustainable U.S. Equity ETF: 0.5374439410039888041709180152
- Fidelity Sustainable U.S. Equity ETF covered by Fidelity New Millennium Fund: 0.5374439410039888041709180152

## Fidelity New Millennium Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080003 | ✓ |
| APPLE INC | 0.055603 | ✓ |
| ALPHABET INC CL A | 0.055396 | ✓ |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 0.044897 |  |
| MICROSOFT CORP | 0.043425 | ✓ |
| AMAZON.COM INC | 0.040742 | ✓ |
| BROADCOM INC | 0.019257 | ✓ |
| EXXON MOBIL CORP | 0.019134 |  |
| META PLATFORMS INC CL A | 0.018780 | ✓ |
| VISA INC-CLASS A | 0.016426 |  |
| LILLY ELI and CO | 0.012737 | ✓ |
| WALMART INC | 0.012491 |  |
| MICRON TECHNOLOGY INC | 0.011737 | ✓ |
| JPMORGAN CHASE and CO | 0.011411 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011065 | ✓ |
| AGNICO EAGLE MINES LTD | 0.010630 |  |
| LAM RESEARCH CORP | 0.010436 | ✓ |
| GILEAD SCIENCES INC | 0.010329 | ✓ |
| GENERAL ELECTRIC CO | 0.010192 |  |
| TJX COS INC | 0.010160 | ✓ |
| CISCO SYSTEMS INC | 0.010151 |  |
| CHUBB LTD | 0.009839 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.009782 |  |
| NETFLIX INC | 0.009720 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.009482 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.009294 | ✓ |
| LOWES COS INC | 0.009185 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009119 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.009084 | ✓ |
| WELLS FARGO & CO | 0.009075 | ✓ |
| CUMMINS INC | 0.008655 | ✓ |
| ARISTA NETWORKS INC | 0.008527 |  |
| BAKER HUGHES CO | 0.008233 |  |
| CBRE GROUP INC - CL A | 0.008066 |  |
| PHILIP MORRIS INTL INC | 0.007978 |  |
| DANAHER CORP | 0.007820 | ✓ |
| BOEING CO/THE | 0.007682 | ✓ |
| JOHNSON&JOHNSON | 0.007619 |  |
| HOWMET AEROSPACE INC | 0.007348 | ✓ |
| SCHWAB CHARLES CORP | 0.007094 | ✓ |
| GE VERNOVA LLC | 0.007073 | ✓ |
| MORGAN STANLEY | 0.006986 |  |
| DEERE & CO | 0.006889 | ✓ |
| MERCK & CO | 0.006879 |  |
| QUANTA SVCS INC | 0.006520 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.006354 |  |
| CVS HEALTH CORP | 0.006336 |  |
| CORTEVA INC | 0.006327 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.006153 |  |
| PARKER HANNIFIN CORP | 0.005999 | ✓ |

## 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 `0000035402-26-002602` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/707823/000003540226002602/0000035402-26-002602-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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