ETF Comparison

Compare ETFs and analyze holdings overlap

See FAUS.U vs FEPY overlap
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FAUS.U Fidelity

Fidelity Advanced U.S. Equity Fund - US$

U.S. Equity
MER
0.82%
Yield
Price
$20.30
Holdings
AUM
$9M
Inception
Jan 2025
FEPY Fidelity

Fidelity Equity Premium Yield ETF

U.S. Equity
MER
0.44%
Yield
9.61%
Price
$29.30
Holdings
157
AUM
$65.9M
Inception
Sep 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FAUS.U 2.34% 13.30% 7.39% 6.03% 23.53% 12.30% (Jan 2025)
FEPY 4.10% 11.49% 10.76% 9.94% 25.67% 17.99% (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.U
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.

FEPY — Mix

Geographic Allocation
Cash & Net Other Assets 99.4%
Sector Allocation
Information Technology 36.6%
Financials 12.9%
Communication Services 12.9%
Industrials 10.7%
Consumer Disc. 10.0%
Health Care 7.6%
Energy 3.5%
Consumer Staples 3.0%

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

FEPY Fidelity Equity Premium Yield ETF

# Holding Weight
1 NVIDIA CORP 8.21%
2 APPLE INC 7.43%
3 ALPHABET INC CL A 6.18%
4 MICROSOFT CORP 5.09%
5 AMAZON.COM INC 4.21%
6 BROADCOM INC 3.69%
7 Fidelity U.S. Money Market Investment Trust - Series O 3.35%
8 META PLATFORMS INC CL A 2.45%
9 MICRON TECHNOLOGY INC 1.95%
10 BERKSHIRE HATHAWAY INC CL B 1.81%
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