FAUS.TO
Fidelity Advanced U.S. Equity Fund
US
EQUITY
Active
MANAGEMENT STYLE
$ 11.8 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jan 23, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 11.1 % |
| ALPHABET INC. CLASS A | 8.3 % |
| MICROSOFT CORP | 7.5 % |
| EXXON MOBIL CORP | 7.0 % |
| AMAZON.COM INC | 6.3 % |
| ELI LILLY & CO | 5.2 % |
| PHILIP MORRIS INTERNATIONAL | 2.9 % |
| AMPHENOL CORP-CL A | 2.6 % |
| CUMMINS INC | 2.5 % |
| CVS CAREMARK CORP | 2.4 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 431 |
| Wgt avg mkt cap (mns) | $1,438,289 |
| Large cap (>$10bn) | 83.7% |
| Mid cap ($2-10bn) | 7.6% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 91.9% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.9 % |
 |
SOUTH KOREA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.2% | 24.8% | -- | -- | -- | -- | -- | 9.8% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 6.2% | 24.8% | -- | -- | -- | -- | -- | 9.8% | Ann. Volatility | 15.4% | 14.1% | -- | -- | -- | -- | -- | 17.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.25 | 4% |
| MSCI EAFE | 0.09 | 1% |
| MSCI Emg Mkts | 0.07 | 1% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.90 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.50/0.46 |
| Bollinger Bands (Upper/Lower) | $28.14/$26.24 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FAUS.TO |
Expenses vs. FAUS.TO |
ALTAR Score™ vs. FAUS.TO |
|---|---|---|---|---|
| TTTX.TO | Global X Innovative Bluechip Top 10 Index ETF | 39.6% | -11 bp | +1.7% |
| TEC.TO | TD Global Technology Leaders Index ETF | 38.4% | -25 bp | -0.7% |
| FINO.TO | Franklin Innovation Fund | 37.9% | +20 bp | -2.0% |
| MNXT.TO | Mackenzie Bluewater Next Gen Growth ETF | 35.9% | +20 bp | -1.2% |
| NINV.TO | NBI Innovators Fund | 35.9% | +15 bp | -1.3% |
| NUSA.TO | NBI Active U.S. Equity ETF | 35.1% | -5 bp | +0.1% |
| ESGY.TO | BMO MSCI USA Selection Equity Index ETF | 33.8% | -40 bp | +0.6% |
| JCOR.TO | JPMorgan US Core Active ETF | 33.1% | -16 bp | +0.1% |
| ESG.TO | Invesco S&P 500 ESG Index ETF | 33.0% | -45 bp | +0.8% |
| TPU.TO | TD U.S. Equity Index ETF | 32.4% | -54 bp | +0.5% |
Risk and Returns: FAUS.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.1%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FAUS.TO's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places FAUS.TO in the 29th percentile
among funds in the category.
Sell-Side Consensus
$32.49
PRICE TARGET
+14.4%
UPSIDE