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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.-3.56%
Last price
$14.25
1M perf.
-2.55%
1M flows
+€9.5M
AuM
€152M
E/R
0.38%
Rating
Not rated
ESG Consensus®
FCAM
$14.25
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FCAM
$14.26
-1.79%
US Blended Cap
+0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.55%  | -1.79%  | +11.62%  | N/A | N/A | -4.10% | -1.08% | -1.08% | |
| 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
3/13/2026
$14.26
1D NAV change
-0.05%
Dividend policy
No. of holdings
227
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
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.79% | +11.62% | 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
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Enterprise
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Countries
USA
93.92%
Unavailable
4.16%
Other
1.92%
Sectors
Information Technology
32.91%
Financials
14.45%
Industrials
9.84%
Consumer Staples
7.16%
Consumer Discretionary
6.12%
Health Care
5.60%
Communication Services
5.52%
Utilities
5.28%
Unavailable
4.52%
Other
8.61%
Diversification
Total weight of top 15 holdings out of 227
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
APPLE
NVIDIA
BROADCOM LIMITED
ALPHABET INC-CL
BERKSHIRE HATHWAY
VISA INCORPORATION
PHILLIP MORRIS
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JPMORGAN CHASE
META PLATFORMS
NEWMONT CORP
NRG ENERGY
PROCTERGAMBLE
REALTY INCOME REIT
MASTERCARD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.63B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.51B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.58B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.63B |
FDVV | Fidelity High Dividend ETF | €7.39B |
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 €152M in assets as of March 13, 2026.
How has FCAM performed lately?
Based on data from March 13, 2026, FCAM returned -2.55% over the past month, -1.79% over the last three months and -1.08% year-to-date.
What are the latest inflows or outflows for FCAM?
As of March 13, 2026, FCAM recorded net flows of +€9.4M over the last month and +€8.3M 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 January 31, 2026, FCAM has significant geographic allocations in USA.
In which sector or theme does FCAM invest in?
As of January 31, 2026, FCAM focuses largely on Information Technology, Financials and Industrials.
How many securities does FCAM hold and how diversified is it?
As of January 31, 2026, FCAM holds 227 positions in its portfolio, with 34.22% of assets concentrated in its top 15 holdings.
What are the main positions in FCAM?
As of January 31, 2026, FCAM top three holdings include MICROSOFT-T, APPLE and NVIDIA.
What is the base currency of FCAM?
The base currency of FCAM is CAD.
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