Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 4/23/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.+7.55%
Last price
$26.52
1M perf.
+8.13%
1M flows
N/A
AuM
€1.4M
E/R
0.82%
Rating
Not rated
ESG Consensus®
FAUS
$26.52
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
Create a free account to view the flows graph
FAUS
$26.42
-1.50%
US Blended Cap
+3.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.13%  | -1.50%  | +28.46% | N/A | N/A | +8.08% | +8.08% | +0.60% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$26.42
1D NAV change
-0.43%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-4.21%
E/R
1.24%
GQI
1M perf.
+3.44%
E/R
0.54%
SAWG
1M perf.
+8.76%
E/R
0.49%
JGRO
1M perf.
+8.90%
E/R
0.44%
SEIQ
1M perf.
+5.35%
E/R
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.50% | +28.46% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.97%
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 March 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
LILLY
AMAZON.COM INC
EXXON
AMPHENOL
GENERAL MOTORS
Create a free account to view top holdings
PHILLIP MORRIS
TOAST
CVS HEALTH CORP
CUMMINS
VISA INCORPORATION
COCA-COLA
OMNICOM
Create a free account to view top holdings
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
€186.52B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.86B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.29B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.52B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.36B |
FDVV | Fidelity High Dividend ETF | €7.8B |
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 0.82%, 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 €1.4M in assets as of April 23, 2026.
How has FAUS performed lately?
Based on data from April 23, 2026, FAUS returned 8.13% over the past month, -1.50% over the last three months and 0.60% year-to-date.
What are the latest inflows or outflows for FAUS?
As of April 23, 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 March 31, 2026, FAUS has significant geographic allocations in USA.
In which sector or theme does FAUS invest in?
As of March 31, 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 March 31, 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 March 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
