FAUS Fidelity Fidelity Advanced U.S. Equity Fund

U.S. Equity CAD
Price: $27.95
YTD: 6.23%
MER: 0.82%

Data as of: Nov. 6, 2026

MER
0.82%
Management Fee
Yield
—
Distribution Yield
Price
$27.95
Current Price
Holdings
—
Total Securities
Inception
Jan 2025
Fund Launch

About FAUS

FAUS (Fidelity Advanced U.S. Equity Fund) is an U.S. Equity ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.82% and annual distributions.

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $9.2M
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month -8.55%
3 Months -6.77%
6 Months 3.94%
YTD 6.23%
1 Year 9.43%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 9.43%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 8.58%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 96.3%
2
Uruguay 3.4%
3
Cash & Net Other Assets 0.3%

Sector Allocation

1
Information Technology 36.0%
2
Financials 10.6%
3
Consumer Disc. 9.6%
4
Health Care 9.5%
5
Communication Services 9.3%
6
Industrials 8.8%
7
Energy 4.4%
8
Consumer Staples 3.5%
9
Real Estate 2.9%
10
Utilities 2.9%