# Portfolio overlap — FSST vs FFIDX

Comparing **Fidelity Sustainable U.S. Equity ETF** (2025-10-31) and **Fidelity Fund** (2026-03-31).

- Shared positions: 32
- Fidelity Sustainable U.S. Equity ETF covered by Fidelity Fund: 0.5422872356450534062149088113
- Fidelity Fund covered by Fidelity Sustainable U.S. Equity ETF: 0.5422872356450534062149088113

## 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 |  |

## Fidelity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.094966 | ✓ |
| ALPHABET INC CL A | 0.091424 | ✓ |
| MICROSOFT CORP | 0.060397 | ✓ |
| AMAZON.COM INC | 0.054461 | ✓ |
| APPLE INC | 0.042962 | ✓ |
| COCA-COLA CO/THE | 0.034445 | ✓ |
| MASTERCARD INC CL A | 0.030396 | ✓ |
| BANK OF AMERICA CORPORATION | 0.025686 | ✓ |
| WELLS FARGO & CO | 0.023821 | ✓ |
| META PLATFORMS INC CL A | 0.022062 | ✓ |
| BOEING CO/THE | 0.021910 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.021214 | ✓ |
| EXXON MOBIL CORP | 0.020481 |  |
| CITIGROUP INC | 0.016013 |  |
| PARKER HANNIFIN CORP | 0.015852 | ✓ |
| IMPERIAL OIL LTD | 0.015351 |  |
| GILEAD SCIENCES INC | 0.014938 | ✓ |
| NETFLIX INC | 0.013795 | ✓ |
| LILLY ELI and CO | 0.013514 | ✓ |
| INTL BUS MACH CORP | 0.013445 |  |
| Fidelity Cash Central Fund | 0.013354 |  |
| M&T BANK CORP | 0.012856 |  |
| US BANCORP DEL | 0.012819 |  |
| VIKING HOLDINGS LTD | 0.012652 | ✓ |
| CVS HEALTH CORP | 0.012538 |  |
| BROADCOM INC | 0.012086 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.011703 | ✓ |
| LOWES COS INC | 0.011262 | ✓ |
| KEYCORP | 0.010597 |  |
| ABBVIE INC | 0.009472 |  |
| AUTODESK INC | 0.009300 |  |
| FEDEX CORP | 0.009155 |  |
| TJX COS INC | 0.009064 | ✓ |
| PROCTER & GAMBLE | 0.008509 | ✓ |
| ROSS STORES INC | 0.008490 |  |
| WALT DISNEY CO/T | 0.007804 | ✓ |
| GENERAL ELECTRIC CO | 0.007656 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007406 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.007245 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007225 |  |
| GENERAL MOTORS CO | 0.006900 |  |
| SHELL PLC SPONS ADR | 0.006659 |  |
| CORTEVA INC | 0.006633 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.006610 |  |
| MEDLINE INC-A | 0.006064 |  |
| TWILIO INC CLASS A | 0.005813 |  |
| MACERICH COMPANY | 0.005605 |  |
| PULTEGROUP INC | 0.005337 | ✓ |
| CARNIVAL CORP | 0.005290 |  |
| CAMDEN PROP TR | 0.005134 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-25-003047` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540225003047/0000035402-25-003047-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003384` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/35348/000003540226003384/0000035402-26-003384-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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