FAUS.U

Fidelity

Fidelity Advanced U.S. Equity Fund - US$

U.S. Equity USD
Price: $19.61
YTD: 2.39%
MER: 0.82%

Data as of: May 4, 2026

MER
0.82%
Management Fee
Yield
Distribution Yield
Price
$19.61
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 USD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 10.76%
3 Months 1.55%
6 Months 4.01%
YTD 2.39%
1 Year 27.67%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 27.67%
2 Years
3 Years
5 Years
10 Years
Since Inception 9.36%

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