Fidelity Advanced U.S. Equity Fund (TSX:FAUS)

Canada · Delayed Price · Currency is CAD

29.86

+0.11 (0.37%)

At close: Sep 22, 2026

Assets	1.98M
Expense Ratio	0.90%
PE Ratio	28.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.00%

Volume	100
Open	29.86
Previous Close	29.75
Day's Range	29.86 - 29.86
52-Week Low	19.29
52-Week High	29.86
Beta	n/a
Holdings	137
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.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol FAUS

Provider Fidelity

Performance

FAUS had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.

Top 10 Holdings

45.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.94%
Apple Inc.	AAPL	7.36%
Alphabet Inc.	GOOGL	7.11%
Microsoft Corporation	MSFT	5.31%
Broadcom Inc.	AVGO	3.76%
Amazon.com, Inc.	AMZN	3.51%
American Electric Power Company, Inc.	AEP	2.99%
Targa Resources Corp.	TRGP	2.80%
Micron Technology, Inc.	MU	2.51%
Eli Lilly and Company	LLY	2.48%

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