FAUS

Fidelity

Fidelity Advanced U.S. Equity Fund

U.S. Equity CAD
Price: $26.65
YTD: 1.39%
MER: 0.82%

Data as of: May 4, 2026

MER
0.82%
Management Fee
Yield
Distribution Yield
Price
$26.65
Current Price
Holdings
Total Securities
Inception
Jan 2025
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $8,600,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 8.42%
3 Months 1.37%
6 Months 0.79%
YTD 1.39%
1 Year 25.80%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 25.80%
2 Years
3 Years
5 Years
10 Years
Since Inception 4.73%

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

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 100.0%

Sector Allocation

1
Information Technology 29.9%
2
Financials 11.8%
3
Communication Services 11.0%
4
Industrials 10.9%
5
Health Care 10.3%
6
Consumer Disc. 9.2%
7
Consumer Staples 6.0%
8
Energy 5.0%
9
Real Estate 2.1%
10
Utilities 1.4%