FAUS Fidelity Fidelity Advanced U.S. Equity Fund

U.S. Equity CAD
Price: $28.28
YTD: 7.70%
MER: 0.82%

Data as of: June 18, 2026

MER
0.82%
Management Fee
Yield
Distribution Yield
Price
$28.28
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 $9M
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.74%
3 Months 13.59%
6 Months 9.97%
YTD 7.70%
1 Year 24.10%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 24.10%
2 Years
3 Years
5 Years
10 Years
Since Inception 9.03%

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 99.6%
2
Cash & Net Other Assets 0.4%

Sector Allocation

1
Information Technology 31.4%
2
Financials 11.1%
3
Communication Services 10.6%
4
Industrials 10.5%
5
Health Care 9.8%
6
Consumer Disc. 9.2%
7
Energy 4.5%
8
Consumer Staples 4.1%
9
Utilities 3.3%
10
Real Estate 2.9%