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›ETF Providers›Fidelity›FCAM

FCAM

CA3158121077

Active ETF Equity

FCAM ETF · Fidelity All-American Equity ETF

The FCAM 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 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Blended Cap1M perf.-4.85%

Last price

$14.42

1M perf.

-3.29%

1M flows

-€1.1M

AuM

€148M

E/R

0.38%

Rating

Not rated

ESG Consensus®

FCAM

$14.42

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

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FCAM

$14.42

-0.48%

US Blended Cap

+0.48%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.29%	-0.48%	+9.72%	N/A	N/A	+1.12%	+1.12%	+0.03%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fidelity

CUSIP

315812107

ISIN

CA3158121077

AuM

€148M

E/R

0.38%

ESG Consensus®

More details

NAV

4/2/2026

$14.42

1D NAV change

+0.45%

Dividend policy

Distributing

No. of holdings

221

Inception date

2/1/2024

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Fidelity All-American Equity ETF aims to achieve capital growth through total returns.

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	-0.48%	+9.72%	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

92.99%

Unavailable

4.97%

Other

2.04%

Sectors

Information Technology

31.42%

Industrials

12.72%

Financials

11.23%

Health Care

9.20%

Consumer Discretionary

5.78%

Communication Services

5.72%

Utilities

5.16%

Consumer Staples

4.90%

Unavailable

6.04%

Other

7.82%

Diversification

Total weight of top 15 holdings out of 221

Top 15 holdings

Data as of February 28, 2026

APPLE

MICROSOFT-T

NVIDIA

NEWMONT CORP

ALPHABET INC-CL

BROADCOM LIMITED

ALCOA CORP

BERKSHIRE HATHWAY

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JOHNSON&JOHNSON

VISA INCORPORATION

ABBVIE

META PLATFORMS

JPMORGAN CHASE

EDISON INTERNATIONAL

PG&E

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

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%

View all Fidelity funds

Top 5 funds by Fidelity

		AuM
FBND	Fidelity Total Bond ETF	€21.74B
FTEC	Fidelity MSCI Information Technology Index ETF	€13.2B
FBTC	Fidelity Wise Origin Bitcoin Fund	€10.86B
ONEQ	Fidelity NASDAQ Composite Index ETF	€7.56B
FDVV	Fidelity High Dividend ETF	€7.46B

Frequently asked questions about FCAM

What does Fidelity All-American Equity ETF, FCAM, invest in?

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

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

FCAM carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was FCAM launched?

FCAM was introduced to the market on February 1, 2024. It trades on Canada

Who is the ETF issuer of FCAM?

Fidelity All-American Equity ETF, FCAM, is provided by Fidelity. Learn more about Fidelity here.

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

FCAM oversees €148M in assets as of April 2, 2026.

How has FCAM performed lately?

Based on data from April 2, 2026, FCAM returned -3.29% over the past month, -0.48% over the last three months and 0.03% year-to-date.

What are the latest inflows or outflows for FCAM?

As of April 2, 2026, FCAM recorded net flows of -€1.1M over the last month and +€6.3M year-to-date.

Does FCAM distribute dividends?

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

What are the main country or region exposures of FCAM?

As of February 28, 2026, FCAM has significant geographic allocations in USA.

In which sector or theme does FCAM invest in?

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

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

As of February 28, 2026, FCAM holds 221 positions in its portfolio, with 34.97% of assets concentrated in its top 15 holdings.

What are the main positions in FCAM?

As of February 28, 2026, FCAM top three holdings include APPLE, MICROSOFT-T and NVIDIA.

What is the base currency of FCAM?

The base currency of FCAM is CAD.

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.

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Don’t Miss a Move in the ETF Market

FCAM ETF · Fidelity All-American Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FCAM

What does Fidelity All-American Equity ETF, FCAM, invest in?

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

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

FCAM carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was FCAM launched?

FCAM was introduced to the market on February 1, 2024. It trades on Canada

Who is the ETF issuer of FCAM?

Fidelity All-American Equity ETF, FCAM, is provided by Fidelity. Learn more about Fidelity here.

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

FCAM oversees €148M in assets as of April 2, 2026.

How has FCAM performed lately?

Based on data from April 2, 2026, FCAM returned -3.29% over the past month, -0.48% over the last three months and 0.03% year-to-date.

What are the latest inflows or outflows for FCAM?

As of April 2, 2026, FCAM recorded net flows of -€1.1M over the last month and +€6.3M year-to-date.

Does FCAM distribute dividends?

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

What are the main country or region exposures of FCAM?

As of February 28, 2026, FCAM has significant geographic allocations in USA.

In which sector or theme does FCAM invest in?

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

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

As of February 28, 2026, FCAM holds 221 positions in its portfolio, with 34.97% of assets concentrated in its top 15 holdings.

What are the main positions in FCAM?

As of February 28, 2026, FCAM top three holdings include APPLE, MICROSOFT-T and NVIDIA.

What is the base currency of FCAM?

The base currency of FCAM is CAD.

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