Fidelity Advanced U.S. Equity Fund (TSX:FAUS)
Canada · Delayed Price · Currency is CAD 25.61
-0.13 (-0.51%)
Feb 11, 2026, 9:30 AM EST
TSX:FAUS Holdings Information
TSX:FAUS is an equity ETF with a total of 71 individual holdings. The top holdings are Microsoft stock at 9.66%, NVIDIA at 9.31%, Eli Lilly and Company at 5.76%, Exxon Mobil at 5.51%, and Amazon.com at 4.64%.
Total Holdings
71
Top 10 Percentage
48.92%
Asset Class
Equity
ETF Category
Total Market
Assets
1.99M
PE Ratio
30.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.66% |
| 2 | NVDA | NVIDIA Corporation | 9.31% |
| 3 | LLY | Eli Lilly and Company | 5.76% |
| 4 | XOM | Exxon Mobil Corporation | 5.51% |
| 5 | AMZN | Amazon.com, Inc. | 4.64% |
| 6 | CPNG | Coupang, Inc. | 3.52% |
| 7 | WDC | Western Digital Corporation | 3.14% |
| 8 | KDP | Keurig Dr Pepper Inc. | 2.52% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 2.44% |
| 10 | VEEV | Veeva Systems Inc. | 2.41% |
| 11 | GOOGL | Alphabet Inc. | 2.19% |
| 12 | GEV | GE Vernova Inc. | 2.07% |
| 13 | COP | ConocoPhillips | 1.93% |
| 14 | C | Citigroup Inc. | 1.86% |
| 15 | META | Meta Platforms, Inc. | 1.83% |
| 16 | IBM | International Business Machines Corporation | 1.82% |
| 17 | STT | State Street Corporation | 1.75% |
| 18 | KD | Kyndryl Holdings, Inc. | 1.66% |
| 19 | AJG | Arthur J. Gallagher & Co. | 1.66% |
| 20 | AMT | American Tower Corporation | 1.61% |
| 21 | MELI | MercadoLibre, Inc. | 1.51% |
| 22 | VTR | Ventas, Inc. | 1.43% |
| 23 | ESI | Element Solutions Inc | 1.43% |
| 24 | SNDR | Schneider National, Inc. | 1.38% |
| 25 | ALK | Alaska Air Group, Inc. | 1.34% |
As of Dec 31, 2025