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Fidelity Investments Canada ULC
An actively managed U.S. equity fund: 559 stocks, 100% United States, unhedged, for 0.6% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a United States tilt. United States is the dominant region at 99.9%, and that positioning was the largest geographic influence on results.
Top holding: NVIDIA Corp 9.9% (broad) · Top sector: Technology 33.0% (sector-tilted) · Top region: United States 99.9% (single-country)
Technology 33.0%·Communication Services 11.1%·Financials 10.7%·Healthcare 10.4%·Consumer Discretionary 9.4%·Other 9.4%·Other (locked) 15.9%
United States 99.9%·Europe 0.0%·LR 0.0%
Look-through via underlying funds.
The management fee was 0.6% a year, or about $60 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $2M· net assets |
| Listed | 2025· 1 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | FAUS.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Provider | Fidelity Investments Canada ULC |
| Mgmt fee | 0.60% |
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Prices as of last close.
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