FAUS

Fidelity

Fidelity Advanced U.S. Equity Fund

U.S. Equity CAD
Price: $24.46
YTD: -6.92%
MER: 0.82%

Data as of: April 1, 2026

MER
0.82%
Management Fee
Yield
Distribution Yield
Price
$24.46
Current Price
Holdings
Total Securities
Inception
Jan 2025
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $8,200,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -4.04%
3 Months -6.92%
6 Months -4.44%
YTD -6.92%
1 Year 9.76%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 9.76%
2 Years
3 Years
5 Years
10 Years
Since Inception -1.87%

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 99.5%
2
Cash & Net Other Assets 0.5%

Sector Allocation

1
Information Technology 29.4%
2
Financials 11.4%
3
Health Care 10.9%
4
Industrials 10.8%
5
Communication Services 10.7%
6
Consumer Disc. 9.5%
7
Consumer Staples 6.2%
8
Energy 4.6%
9
Real Estate 2.2%
10
Materials 1.4%