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›ETF Providers›Fidelity›FCAE
FCAE
CA3158247229
Active ETFEquity

FCAE ETF · Fidelity American Equity Fund ETF

The FCAE 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.
Real-time data unavailable for FCAE
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.-4.86%
Last price
N/A
1M perf.
-3.29%
1M flows
N/A
AuM
€592K
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
FCAE
N/A

Performance & flows

Segment for quartile rank
January 30, 2026 → April 2, 2026
0-8-6-4-202%Feb 2Mar 2Apr 1Feb 2Mar 2Apr 1
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FCAE
$9.51
-3.08%
US Blended Cap
-2.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-3.29%
icon
N/AN/AN/AN/A
+1.32%
+1.32%
-4.18%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
315824722
ISIN
CA3158247229
AuM
€592K
icon
E/R
0.85%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$9.51
1D NAV change
+0.24%
Dividend policy
No. of holdings
47
Inception date
1/27/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks investment opportunities in the U.S., the world’s largest and most liquid financial market, through a high-conviction portfolio.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
83.43%
Ireland
3.60%
Switzerland
2.05%
Bermuda
1.18%
Unavailable
9.31%
Other
0.43%
Sectors
Financials
28.75%
Information Technology
13.59%
Industrials
13.14%
Health Care
11.66%
Utilities
5.89%
Consumer Discretionary
5.57%
Communication Services
4.87%
Unavailable
16.03%
Other
0.51%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of February 28, 2026
MICROSOFT-T
BERKSHIRE HATHWAY
JPMORGAN CHASE
PROGRESSIVE
CACI INTERNATIONAL
ALPHABET INC-CL
US09290D1019
HCA HEALTHCARE
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MARSH AND MCLENNAN
AON
PARSONS CORP
VISA INCORPORATION
BOSTON SCIENTIFIC
UNITEDHEALTH GRP
DANAHER
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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
€174.3B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%

Frequently asked questions about FCAE

What does Fidelity American Equity Fund ETF, FCAE, invest in?

FCAE is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of FCAE?

FCAE carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was FCAE launched?

FCAE was introduced to the market on January 27, 2026. It trades on Canada

Who is the ETF issuer of FCAE?

Fidelity American Equity Fund ETF, FCAE, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FCAE?

FCAE oversees €592K in assets as of April 2, 2026.

How has FCAE performed lately?

Based on data from April 2, 2026, FCAE returned -3.29% over the past month.

Does FCAE distribute dividends?

FCAE follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of FCAE?

As of February 28, 2026, FCAE has significant geographic allocations in USA, Ireland and Switzerland.

In which sector or theme does FCAE invest in?

As of February 28, 2026, FCAE focuses largely on Financials, Information Technology and Industrials.

How many securities does FCAE hold and how diversified is it?

As of February 28, 2026, FCAE holds 47 positions in its portfolio, with 55.39% of assets concentrated in its top 15 holdings.

What are the main positions in FCAE?

As of February 28, 2026, FCAE top three holdings include MICROSOFT-T, BERKSHIRE HATHWAY and JPMORGAN CHASE.

What is the base currency of FCAE?

The base currency of FCAE is CAD.

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