Key stats
About Fidelity Advanced U.S. Equity Fund Series ETF Trust Units
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Inception date
Jan 28, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31580B1085
The fund is actively managed to construct a broad portfolio of US equities focused on achieving long-term capital appreciation. The fund utilizes Fidelitys investment insights generated through fundamental research and implemented through quantitative techniques. The quantitative techniques aim to transform data, with a goal of achieving repeatable and consistent investment processes. Constituent selection is done systematically. The fund does not tilt towards any investment style, with no market cap requirement.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Health Technology
Finance
Stocks98.81%
Technology Services26.76%
Electronic Technology11.92%
Retail Trade11.60%
Health Technology11.04%
Finance10.95%
Energy Minerals7.96%
Producer Manufacturing4.90%
Transportation2.45%
Process Industries2.24%
Consumer Non-Durables2.18%
Utilities1.41%
Commercial Services1.35%
Consumer Services1.13%
Communications1.04%
Non-Energy Minerals0.89%
Industrial Services0.50%
Health Services0.41%
Distribution Services0.06%
Bonds, Cash & Other1.19%
ETF0.76%
Cash0.43%
Stock breakdown by region
North America94.29%
Latin America4.24%
Asia1.48%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FAUS invests in stocks. The fund's major sectors are Technology Services, with 26.76% stocks, and Electronic Technology, with 11.92% of the basket. The assets are mostly located in the North America region.
FAUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.57% and 9.52% of the portfolio correspondingly.
FAUS assets under management is 2.73 M CAD. It's risen 1.79% over the last month.
FAUS fund flows account for 1.17 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FAUS doesn't pay dividends to its holders.
FAUS shares are issued by 483A Bay Street Holdings LP under the brand Fidelity. The ETF was launched on Jan 28, 2025, and its management style is Active.
FAUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FAUS invests in stocks.
FAUS trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.