Fidelity Advanced U.S. Equity Fund (TSX:FAUS)
Canada · Delayed Price · Currency is CAD | Assets | 2.06M |
| Expense Ratio | n/a |
| PE Ratio | 30.95 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.66% |
| Volume | n/a |
| Open | 23.87 |
| Previous Close | 24.20 |
| Day's Range | 23.87 - 23.87 |
| 52-Week Low | 19.59 |
| 52-Week High | 27.18 |
| Beta | n/a |
| Holdings | 84 |
| Inception Date | Jan 28, 2025 |
About FAUS
Fidelity Advanced U.S. Equity Fund is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Fidelity Canada Investors LLC and Fidelity Management & Research Company LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 1000 Index. The fund employs proprietary and external research to create its portfolio. Fidelity Advanced U.S. Equity Fund was formed on January 9, 2025 and is domiciled in Canada.
Performance
FAUS had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.23%.
Top 10 Holdings
55.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.65% |
| Microsoft Corporation | MSFT | 9.03% |
| Alphabet Inc. | GOOGL | 6.79% |
| Eli Lilly and Company | LLY | 5.82% |
| Amazon.com, Inc. | AMZN | 5.77% |
| Exxon Mobil Corporation | XOM | 5.58% |
| Cash Offsets For Shorts & Derivatives | n/a | 4.71% |
| Amphenol Corporation | APH | 2.99% |
| General Motors Company | GM | 2.66% |
| Philip Morris International Inc. | PM | 2.61% |