FAUS.U

Fidelity

Fidelity Advanced U.S. Equity Fund - US$

U.S. Equity USD
Price: $18.90
YTD: -1.30%
MER: 0.83%

Data as of: Feb. 11, 2026

MER
0.83%
Management Fee
Yield
Distribution Yield
Price
$18.90
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 USD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -3.42%
3 Months -0.66%
6 Months 6.94%
YTD -1.30%
1 Year 13.30%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 13.30%
2 Years
3 Years
5 Years
10 Years
Since Inception 10.52%

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