FAUS

Fidelity

Fidelity Advanced U.S. Equity Fund

U.S. Equity CAD
Price: $25.61
YTD: -2.52%
MER: 0.83%

Data as of: Feb. 11, 2026

MER
0.83%
Management Fee
Yield
Distribution Yield
Price
$25.61
Current Price
Holdings
Total Securities
Inception
Jan 2025
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $10,800,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -5.89%
3 Months -3.92%
6 Months 5.38%
YTD -2.52%
1 Year 6.15%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 6.15%
2 Years
3 Years
5 Years
10 Years
Since Inception 5.00%

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 93.5%
2
Cash & Net Other Assets 5.2%
3
South Korea 1.0%
4
Other Countries 0.3%

Sector Allocation

1
Information Technology 29.0%
2
Health Care 13.4%
3
Consumer Disc. 13.3%
4
Industrials 9.3%
5
Communication Services 8.2%
6
Financials 8.1%
7
Energy 5.6%
8
Consumer Staples 5.3%
9
Real Estate 1.5%
10
Multi Sector 1.0%