ETF Comparison

Compare ETFs and analyze holdings overlap

See FAUS vs FEPY.U overlap

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FAUS Fidelity

Fidelity Advanced U.S. Equity Fund

U.S. Equity

MER

0.82%

Yield

—

Price

$28.69

Holdings

—

AUM

$9M

Inception

Jan 2025

View FAUS details → Provider page

FEPY.U Fidelity

Fidelity Equity Premium Yield ETF - US$

U.S. Equity

MER

0.44%

Yield

9.60%

Price

$20.71

Holdings

—

AUM

$65.9M

Inception

Sep 2024

View FEPY.U details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
FAUS	5.18%	16.69%	10.15%	9.20%	24.10%	—	—	—	9.03% (Jan 2025)
FEPY.U	1.29%	8.26%	7.99%	6.75%	25.09%	—	—	—	16.19% (Sep 2024)

3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF	2025	2024	2023	2022	2021	2020
FAUS	—	—	—	—	—	—
FEPY.U	15.00%	—	—	—	—	—

Growth of $10,000

Time Period

Initial Investment

Monthly Contribution

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

FAUS — Mix

Geographic Allocation

United States 99.6%

Cash & Net Other Assets 0.4%

Sector Allocation

Information Technology 31.4%

Financials 11.1%

Communication Services 10.6%

Industrials 10.5%

Health Care 9.8%

Consumer Disc. 9.2%

Energy 4.5%

Consumer Staples 4.1%

Top 10 Holdings

Latest reported top holdings for each ETF

FAUS Fidelity Advanced U.S. Equity Fund

Holdings data not available for this ETF.

#	Holding	Weight
No holdings available

FEPY.U Fidelity Equity Premium Yield ETF - US$