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Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity Sustainable U.S. Equity ETF

$30.89-0.13% today
293152-WK

The fund normally invests at least 80% of assets in equity securities of U.S. companies that Fidelity Management & Research Company LLC (FMR) believes have proven or improving sustainability practices based on an evaluation of such companies' individual environmental, social, and governance (ESG) profile. It invests in securities of domestic and foreign issuers. The fund is non-diversified.

Price & daily flows
30.630.029.430.89DAILY NET FLOWAug 22Sep 19Oct 16Nov 13

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

$15Massets under management
0.59%expense ratio · $59 per $10,000 a year
net flow, trailing month
avg daily volume, 30 days
34holdings
2021listed June 16, 2021 · beta 0.87
Sector weights
Information Technology29.88%
Technology29.14%
Technology Services25.71%
Consumer Discretionary17.41%
Healthcare13.48%
Consumer Cyclical13.29%
Financials13.09%
Financial Services12%
Industrials11.27%
Finance11.11%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.46%
Israel3.09%
Ireland1.99%
Bermuda1.65%
Netherlands0.54%
United Kingdom0.43%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month0.0%
3 months0.0%
6 months0.0%
YTD
1 year+5.9%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-3.1%deepest fall from a peak, 1 year
-0.7%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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