ETF Comparison

Compare ETFs and analyze holdings overlap

See FAUS.U vs FCVH overlap
You can view this comparison once without logging in. Create a free account to keep using it.

Select ETFs to Compare

Search and add ETFs. Minimum 2 for comparison.

FAUS.U Fidelity

Fidelity Advanced U.S. Equity Fund - US$

U.S. Equity
MER
0.82%
Yield
Price
$20.64
Holdings
AUM
$9.2M
Inception
Jan 2025
FCVH Fidelity

Fidelity U.S. Value Currency Neutral ETF

U.S. Equity
MER
0.41%
Yield
Price
$25.05
Holdings
92
AUM
$350.1M
Inception
Jun 2020

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FAUS.U 0.52% 5.76% 6.94% 7.82% 17.05% 12.13% (Jan 2025)
FCVH 1.91% 7.56% 13.85% 15.03% 32.40% 22.84% 17.78% 20.71% (Jun 2020)
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.U
FCVH 22.38% 24.26% 20.63% -4.79% 36.81%

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.

FCVH — Mix

Geographic Allocation
United States 100.2%
Sector Allocation
Information Technology 27.8%
Financials 18.5%
Industrials 16.3%
Consumer Disc. 15.1%
Utilities 8.4%
Materials 7.5%
Health Care 3.3%
Communication Services 3.1%

Top 10 Holdings

Latest reported top holdings for each ETF

FAUS.U Fidelity Advanced U.S. Equity Fund - US$

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

FCVH Fidelity U.S. Value Currency Neutral ETF

# Holding Weight
1 APPLE INC 5.63%
2 NVIDIA CORP 5.41%
3 CF INDUSTRIES HOLDINGS INC 4.95%
4 EDISON INTL 4.66%
5 AMAZON.COM INC 4.29%
6 PG&E CORP 4.13%
7 MICROSOFT CORP 3.87%
8 NEWMONT CORP 3.19%
9 BERKSHIRE HATHAWAY INC CL B 2.42%
10 BROADCOM INC 2.21%
🎓
Course

New to DIY investing? Skip the guesswork.