FAUS

Fidelity Advanced U.S. Equity Fund

Fidelity U.S. Equity CAD

Data as of: Jan. 11, 2026

MER
0.83%
Yield
Price
$27.22
Holdings
Inception
Jan 2025

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $10,900,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.75%
3 Months 4.02%
6 Months 11.67%
YTD 3.59%
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception 5.07%

Annualized returns represent the average annual return over the period.

Top Holdings

# Name Ticker Weight Sector Country
No holdings data available

Geographic Allocation

United States 97.8%
South Korea 1.4%
Cash & Net Other Assets 0.4%
Other Countries 0.4%

Sector Allocation

Information Technology 30.3%
Consumer Disc. 14.1%
Health Care 13.0%
Industrials 11.2%
Financials 8.3%
Communication Services 7.2%
Energy 5.5%
Consumer Staples 5.2%
Real Estate 2.5%
Utilities 1.2%