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FAUS ETF · Fidelity Advanced U.S. Equity Fund ETF
The FAUS Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.-5.33%
Last price
$23.74
1M perf.
-3.23%
1M flows
N/A
AuM
€1.3M
E/R
0.83%
Rating
Not rated
ESG Consensus®
FAUS
$23.74
Performance & flows
Segment for quartile rank
December 31, 2025 → March 31, 2026
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FAUS
$24.45
-6.92%
US Blended Cap
+0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.23%  | -6.92%  | +9.76% | N/A | N/A | -4.04% | -6.92% | -6.92% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/31/2026
$24.45
1D NAV change
+2.99%
Dividend policy
No. of holdings
539
Inception date
1/23/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund aims to achieve long-term capital growth by investing primarily in equity securities of U.S. companies. The fund uses investment insights generated by Fidelity’s fundamental research analysts and implemented through quantitative techniques (actively managed). The fund Focus on risk and returns from stock selection through systematic portfolio construction.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.92% | +9.76%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.96%
Unavailable
5.00%
Sectors
Information Technology
35.02%
Health Care
13.78%
Consumer Discretionary
13.56%
Communication Services
8.73%
Industrials
7.77%
Energy
5.89%
Consumer Staples
5.15%
Financials
1.81%
Unavailable
6.58%
Other
1.70%
Diversification
Total weight of top 15 holdings out of 539
Top 15 holdings
Data as of February 28, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
LILLY
AMAZON.COM INC
EXXON
AMPHENOL
GENERAL MOTORS
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PHILLIP MORRIS
TOAST
CVS HEALTH CORP
CUMMINS
VISA INCORPORATION
COCA-COLA
OMNICOM
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€171.93B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.67B |
FTEC | Fidelity MSCI Information Technology Index ETF | €12.49B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.03B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.44B |
FDVV | Fidelity High Dividend ETF | €7.38B |
Frequently asked questions about FAUS
What does Fidelity Advanced U.S. Equity Fund ETF, FAUS, invest in?
FAUS is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of FAUS?
FAUS carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.
When was FAUS launched?
FAUS was introduced to the market on January 23, 2025. It trades on Canada
Who is the ETF issuer of FAUS?
Fidelity Advanced U.S. Equity Fund ETF, FAUS, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FAUS?
FAUS oversees €1.3M in assets as of March 31, 2026.
How has FAUS performed lately?
Based on data from March 31, 2026, FAUS returned -3.23% over the past month, -6.92% over the last three months and -6.92% year-to-date.
What are the latest inflows or outflows for FAUS?
As of March 31, 2026, FAUS recorded net flows of -€1.2M year-to-date.
Does FAUS distribute dividends?
FAUS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FAUS?
As of February 28, 2026, FAUS has significant geographic allocations in USA.
In which sector or theme does FAUS invest in?
As of February 28, 2026, FAUS focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does FAUS hold and how diversified is it?
As of February 28, 2026, FAUS holds 539 positions in its portfolio, with 65.53% of assets concentrated in its top 15 holdings.
What are the main positions in FAUS?
As of February 28, 2026, FAUS top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of FAUS?
The base currency of FAUS is CAD.
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