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Fund comparison · from official SEC filings

FSST vs IYY: how much do they overlap?

Fidelity Sustainable U.S. Equity ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

72

of 86 / 965 holdings

FSST expense ratio

0.59%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FSST

IYY

N

NVDANVIDIA CORP

9.42%

7.25%

A

AAPLAPPLE INC

6.91%

5.95%

M

MSFTMICROSOFT CORP

6.47%

4.52%

G

GOOGLALPHABET INC-CL A

5.23%

3.35%

A

AMZNAMAZON.COM INC

5.07%

3.87%

A

AVGOBROADCOM INC

0.47%

2.96%

L

LLYELI LILLY & CO

2.63%

1.11%

J

JPMJPMORGAN CHASE & CO

2.38%

1.26%

M

METAMETA PLATFORMS INC-CLASS A

2.18%

2.00%

M

MAMASTERCARD INC - A

1.66%

0.61%

N

NFLXNETFLIX INC

1.64%

0.59%

B

BSXBOSTON SCIENTIFIC CORP

1.63%

0.13%

M

MUMICRON TECHNOLOGY INC

1.59%

0.87%

W

WFCWELLS FARGO & CO

1.53%

0.38%

P

PHPARKER HANNIFIN CORP

1.39%

0.17%

K

KOCOCA-COLA CO/THE

1.38%

0.46%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.33%

0.27%

B

BACBANK OF AMERICA CORP

1.25%

0.53%

C

CDNSCADENCE DESIGN SYS INC

1.15%

0.13%

P

PWRQUANTA SERVICES INC

1.09%

0.16%

G

GEVGE VERNOVA INC

1.06%

0.44%

M

MRVLMARVELL TECHNOLOGY INC

1.03%

0.21%

C

CBCHUBB LTD

1.03%

0.18%

L

LRCXLAM RESEARCH CORP

1.03%

0.48%

P

PGPROCTER & GAMBLE CO/THE

1.03%

0.51%

Only in FSST

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.94%

T

TMDXTRANSMEDICS GROUP INC

1.00%

C

CCJCAMECO CORP

0.80%

H

HDBHDFC BANK LTD-ADR

0.64%

A

AZNNASTRAZENECA PLC-SPONS ADR

0.63%

F

FNVFRANCO-NEVADA CORP

0.63%

L

LEUCENTRUS ENERGY CORP-CLASS A

0.59%

W

WPMWHEATON PRECIOUS METALS CORP

0.55%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.50%

S

SPOTSPOTIFY TECHNOLOGY SA

0.48%

M

MGNIMAGNITE INC

0.47%

S

SAROSTANDARDAERO INC

0.42%

T

TGLSTECNOGLASS INC

0.41%

J

JHXJAMES HARDIE IND PLC

0.39%

Only in IYY

G

GOOGALPHABET INC-CL C

2.67%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

E

EXMOCEXXON MOBIL CORP

0.96%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

H

HDHOME DEPOT INC

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

G

GEGENERAL ELECTRIC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

M

MRKMERCK & CO. INC.

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

R

RTXRTX CORP

0.35%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.