ETF Comparison

Compare ETFs and analyze holdings overlap

See FAUS vs FEPY overlap
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FAUS Fidelity

Fidelity Advanced U.S. Equity Fund

U.S. Equity
MER
0.82%
Yield
—
Price
$27.95
Holdings
—
AUM
$9.2M
Inception
Jan 2025
FEPY Fidelity

Fidelity Equity Premium Yield ETF

U.S. Equity
MER
0.44%
Yield
10.04%
Price
$28.23
Holdings
—
AUM
$93.7M
Inception
Sep 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FAUS -8.55% -6.77% 3.94% 6.23% 9.43% — — — 8.58% (Jan 2025)
FEPY -6.33% -2.96% 5.99% 9.88% 12.31% — — — 16.57% (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 9.80% — — — — —

Growth of $10,000

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 96.3%
Uruguay 3.4%
Cash & Net Other Assets 0.3%
Sector Allocation
Information Technology 36.0%
Financials 10.6%
Consumer Disc. 9.6%
Health Care 9.5%
Communication Services 9.3%
Industrials 8.8%
Energy 4.4%
Consumer Staples 3.5%

FEPY — Mix

Geographic Allocation
Cash & Net Other Assets 97.0%
United States 2.9%
Other Countries 0.1%
Sector Allocation
Information Technology 41.8%
Financials 12.9%
Communication Services 10.2%
Health Care 9.4%
Industrials 9.0%
Consumer Disc. 7.8%
Multi Sector 3.5%
Energy 3.2%

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 Fidelity Equity Premium Yield ETF

Holdings data not available for this ETF.
# Holding Weight
No holdings available
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