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
Finance
Health Technology
Retail Trade
Stocks98.81%
Technology Services27.12%
Electronic Technology14.67%
Finance11.45%
Health Technology11.40%
Retail Trade10.40%
Energy Minerals8.18%
Producer Manufacturing3.72%
Transportation2.59%
Utilities2.50%
Process Industries2.35%
Industrial Services1.30%
Commercial Services1.21%
Consumer Services0.74%
Consumer Non-Durables0.50%
Communications0.40%
Health Services0.27%
Bonds, Cash & Other1.19%
ETF0.79%
Cash0.40%
Stock breakdown by region
North America94.21%
Latin America4.15%
Asia1.64%
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 27.12% stocks, and Electronic Technology, with 14.67% of the basket. The assets are mostly located in the North America region.
FAUS top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 9.08% and 9.02% of the portfolio correspondingly.
FAUS assets under management is 4.23 M CAD. It's risen 87.16% over the last month.
FAUS fund flows account for 2.59 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 (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.