FSST

$30.89

Fund Essentials - as of Jul 31, 2025

Net Assets
$13M
Expense Ratio
0.59%
Dividend Yield (Current)
1.55%
Holdings
90
Inception Date
Jun 15, 2021
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.83%
1 Year+0.13%
3 Year+0.59%
5 Year+0.62%
10 Year+0.62%

Asset Allocation

Stocks: 97.91%
Cash: 2.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.95%
MSFTMicrosoft Corp7.00%
AAPLApple Inc5.57%
AMZNAmazon.Com Inc5.21%
METAMeta Platforms, Inc.4.37%
Top 10 Concentration: 43.84%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 20, 2025
12M Distributions
2 payments
Total: $0.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
+13.26%
1 Year
+13.26%
3 Year
+59.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.0%

of portfolio

NVDANvidia Corp.
8.95%
MSFTMicrosoft Corp
7.00%
AAPLApple Inc
5.57%
AMZNAmazon.Com Inc
5.21%
METAMeta Platforms, Inc.
4.37%
GOOGLAlphabet  inc., Class A
3.89%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.95%
2MSFTMicrosoft CorpInformation Technology7.00%
3AAPLApple IncInformation Technology5.57%
4AMZNAmazon.Com IncConsumer Discretionary5.21%
5METAMeta Platforms, Inc.Communication Services4.37%
6GOOGLAlphabet  inc., Class ACommunication Services3.89%
7LLYEli Lilly & Co.Health Care2.63%
8JPMJpmorgan Chase & CoFinancials2.43%
9NFLXNetflix, IncCommunication Services2.00%
10BSXBoston Scientific Corp.Health Care1.81%