FCAM

Fidelity

Fidelity All-American Equity ETF

U.S. Equity CAD
Price: $14.67
YTD: 1.71%
MER: 0.39%

Data as of: Feb. 11, 2026

MER
0.39%
Management Fee
Yield
Distribution Yield
Price
$14.67
Current Price
Holdings
Total Securities
Inception
Feb 2024
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $232,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.70%
3 Months 1.08%
6 Months 8.00%
YTD 1.71%
1 Year 5.98%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 5.98%
2 Years
3 Years
5 Years
10 Years
Since Inception 20.86%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
10.34%

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 98.3%
2
South Africa 1.4%

Sector Allocation

1
Information Technology 29.0%
2
Industrials 14.7%
3
Financials 13.3%
4
Health Care 9.6%
5
Utilities 6.3%
6
Consumer Disc. 6.2%
7
Communication Services 5.8%
8
Materials 5.8%
9
Consumer Staples 4.9%
10
Real Estate 4.1%