FSST
Fidelity Sustainable U.S. Equity ETF
FIDELITY COVINGTON TRUST
ETF

Allocation breakdown

As of October 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of October 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 14.98%
Services-Prepackaged Software 8.22%
Services-Computer Programming, Data Processing, Etc. 7.89%
Electronic Computers 6.91%
Measuring & Controlling Devices, NEC 1.33%
Electronic & Other Electrical Equipment (No Computer Equip) 1.06%
Electronic Components, NEC 0.91%
Telephone & Telegraph Apparatus 0.03%
Retail-Catalog & Mail-Order Houses 5.07%
Services-Business Services, NEC 1.66%
Services-Miscellaneous Amusement & Recreation 1.06%
Retail-Lumber & Other Building Materials Dealers 1.01%
Auto Controls For Regulating Residential & Comml Environments 0.94%
Hotels & Motels 0.93%
Retail-Family Clothing Stores 0.80%
Industrial Instruments For Measurement, Display, and Control 0.76%
Retail-Grocery Stores 0.63%
Retail-Eating & Drinking Places 0.52%
Retail-Eating Places 0.39%
Electrical Work 1.81%
Miscellaneous Fabricated Metal Products 1.39%
Special Industry Machinery, NEC 1.03%
Misc Industrial & Commercial Machinery & Equipment 0.86%
Aircraft 0.73%
Aircraft Parts & Auxiliary Equipment, NEC 0.72%
Engines & Turbines 0.66%
Farm Machinery & Equipment 0.63%
Railroad Equipment 0.61%
Water Transportation 0.56%
Heavy Construction Other Than Bldg Const - Contractors 0.48%
Aircraft Engines & Engine Parts 0.42%
National Commercial Banks 5.17%
Fire, Marine & Casualty Insurance 1.03%
Insurance Agents, Brokers & Service 0.96%
State Commercial Banks 0.89%
Commercial Banks, NEC 0.64%
Investment Advice 0.56%
Hospital & Medical Service Plans 0.38%
Security Brokers, Dealers & Flotation Companies 0.07%
Pharmaceutical Preparations 4.22%
Surgical & Medical Instruments & Apparatus 1.63%
Electromedical & Electrotherapeutic Apparatus 1.00%
Biological Products, (No Diagnostic Substances) 0.80%
Gold and Silver Ores 1.18%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.03%
Rolling Drawing & Extruding of Nonferrous Metals 0.93%
Perfumes, Cosmetics & Other Toilet Preparations 0.89%
Miscellaneous Metal Ores 0.80%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.59%
Metal Mining 0.49%
Rubber & Plastics Footwear 0.47%
Flat Glass 0.41%
Concrete Products, Except Block & Brick 0.39%
Services-Video Tape Rental 1.64%
Radio Broadcasting Stations 0.48%
Cable & Other Pay Television Services 0.45%
Radiotelephone Communications 0.11%
Beverages 2.01%
Agricultural Production-Crops 0.59%
Electric Services 0.99%
Natural Gas Distribution 0.58%
Real Estate Investment Trusts 0.54%
Unclassified 3.11%

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