FSST 29.63 ▲ 0.37% - Fund Analysis & Holdings - Stocknear

FIDELITY SUSTAINABLE US E...

AMEX: FSST · Real-Time Price · USD
29.63
0.11 (0.37%)
At close: Sep 26, 2025, 3:59 PM
29.71
0.29%
Pre-market: Sep 26, 2025, 10:20 AM EDT
0.37%
Bid 29.6
Market Cap 16.6M
AUM 16.74M
NAV 29.67
EPS (ttm) 18.87
PE Ratio (ttm) 1.57
Shares Out 560.17K
Inception Date Jun 15, 2021
Ask 29.85
Volume 532
Open 29.68
Previous Close 29.52
Day's Range 29.59 - 29.71
52-Week Range 21.52 - 30.12
Holdings 34
Expense Ratio 0.61%

About FSST

Provides exposure to current and future sustainable leaders by evaluating a company's sustainability practices.

Asset Class Equity
Ticker Symbol FSST
Inception Date Jun 15, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 28.33%
Industrials 13.41%
Communication Services 12.76%
Healthcare 11.28%
Consumer Cyclical 11.25%
View All Sectors

Top 10 Holdings 39.85% of assets

Name Symbol Weight
Nextera Energy, Inc. NEE 4.26%
Blackrock, Inc. BLK 4.23%
Autodesk, Inc. ADSK 4.08%
Moody's Corporation MCO 4.06%
Crown Holdings, Inc. CCK 3.94%
The Interpublic Grou... IPG 3.94%
Ingersoll Rand Inc. IR 3.89%
Huntington Bancshare... HBAN 3.85%
Deere & Company DE 3.81%
Adobe Inc. ADBE 3.79%
View More Holdings

Dividends Dividend Yield 1.6%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.0320 Sep 23, 2025
Jun 20, 2025 $0.0110 Jun 24, 2025
Mar 21, 2025 $0.0160 Mar 25, 2025
Dec 20, 2024 $0.4190 Dec 24, 2024
Sep 20, 2024 $0.0430 Sep 24, 2024
Full Dividend History