FAUS.U Fidelity Fidelity Advanced U.S. Equity Fund - US$

U.S. Equity USD
Price: $20.03
YTD: 4.71%
MER: 0.82%

Data as of: June 18, 2026

MER
0.82%
Management Fee
Yield
Distribution Yield
Price
$20.03
Current Price
Holdings
Total Securities
Inception
Jan 2025
Fund Launch

About FAUS.U

FAUS.U (Fidelity Advanced U.S. Equity Fund - US$) 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 USD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.06%
3 Months 10.20%
6 Months 7.38%
YTD 4.71%
1 Year 23.53%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 23.53%
2 Years
3 Years
5 Years
10 Years
Since Inception 12.30%

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