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Fidelity Sustainable U.S. Equity ETF (FSST)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Oct 2025)
-$4.5M
Trimestre clos le Oct 2025
-$4.5M
12 derniers mois
-$3.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 86 participations · Catégorie: EC
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| DEERE and CO | 244199105 | $82K | 0,63 | 178 | US |
| KEURIG DR PEPPER INC | 49271V100 | $82K | 0,62 | 3 011 | US |
| KROGER CO | 501044101 | $82K | 0,62 | 1 285 | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $80K | 0,61 | 390 | US |
| CORTEVA INC | 22052L104 | $77K | 0,59 | 1 261 | US |
| VEEVA SYS INC | 922475108 | $77K | 0,59 | 266 | US |
| CENTRUS ENERGY CORP | 15643U104 | $77K | 0,59 | 210 | US |
| CHENIERE ENERGY INC | 16411R208 | $76K | 0,58 | 358 | US |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | $73K | 0,55 | 585 | US |
| VIKING HOLDINGS LTD | · | $72K | 0,55 | 1 191 | BM |
| WHEATON PRECIOUS METALS CORP | 962879102 | $71K | 0,54 | 740 | CA |
| AMERICAN TOWER CORP | 03027X100 | $71K | 0,54 | 397 | US |
| GRAINGER (W.W.) INC | 384802104 | $70K | 0,54 | 72 | US |
| NXP SEMICONDUCTORS NV | · | $70K | 0,53 | 336 | NL |
| STARBUCKS CORP | 855244109 | $68K | 0,52 | 837 | US |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $66K | 0,50 | 1 290 | CA |
| DR HORTON INC | 23331A109 | $65K | 0,49 | 434 | US |
| FREEPORT-MCMORAN INC | 35671D857 | $64K | 0,49 | 1 528 | US |
| SPOTIFY TECHNOLOGY SA | · | $63K | 0,48 | 96 | LU |
| KBR INC | 48242W106 | $62K | 0,47 | 1 455 | US |
| PULTE GROUP INC | 745867101 | $62K | 0,47 | 519 | US |
| MAGNITE INC | 55955D100 | $62K | 0,47 | 3 448 | US |
| BROADCOM INC | 11135F101 | $61K | 0,47 | 166 | US |
| NIKE INC | 654106103 | $61K | 0,47 | 946 | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $58K | 0,44 | 249 | US |
| BLUE OWL CAPITAL INC | 09581B103 | $57K | 0,43 | 3 596 | US |
| STANDARDAERO INC | 85423L103 | $55K | 0,42 | 1 888 | US |
| TECNOGLASS INC | · | $54K | 0,41 | 898 | KY |
| JAMES HARDIE INDUSTRIES PLC | · | $51K | 0,39 | 2 439 | IE |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $50K | 0,38 | 1 590 | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $50K | 0,38 | 145 | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $35K | 0,27 | 300 | US |
| DRAFTKINGS INC | 26142V105 | $34K | 0,26 | 1 111 | US |
| T-MOBILE US INC | 872590104 | $15K | 0,11 | 70 | US |
| SCHWAB CHARLES CORP | 808513105 | $9K | 0,07 | 97 | US |
| CIENA CORP | 171779309 | $3K | 0,03 | 18 | US |