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FAUS
Fidelity Advanced U.S. Equity Fund
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TSE:FAUS Holdings Information

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Last updated: September 8, 2026

Holdings Count
138
Total Assets
1.99M
Top 10 Percentage
44.62%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

138 Holdings as of Sep 08, 2026
138 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.45%$703.55K―$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.93%$654.01K―$4.12T41.20%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.45%$609.29K―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.36%$506.19K―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.35%$410.41K―$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.38%$318.70K―$1.70T9.47%
26 Buy
3 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
3.04%$287.30K―$62.20B82.47%
13 Buy
1 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
2.84%$268.51K―$170.22B40.51%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
2.61%$246.79K―$67.78B15.74%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
MELI
Mercadolibre, Inc.
2.20%$207.98K―$100.30B-18.83%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.97%Technology16.85%General10.71%Financial9.52%Consumer Cyclical9.51%Healthcare7.66%Industrials4.08%Energy3.05%Utilities2.88%Consumer Defensive1.95%Communication Services0.62%Basic Materials0.19%Real Estate32.97%Technology
Technology
32.97%
General
16.85%
Financial
10.71%
Consumer Cyclical
9.52%
Healthcare
9.51%
Industrials
7.66%
Energy
4.08%
Utilities
3.05%
Consumer Defensive
2.88%
Communication Services
1.95%
Basic Materials
0.62%
Real Estate
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.51%Outperform1028.48%Outperform917.41%Outperform813.92%Neutral710.45%Neutral64.60%Neutral53.96%Neutral41.45%Underperform30.07%Underperform20.15%Underperform18
The weighted average smart score of the TSE:FAUS ETF is 8
10
19.51%
9
28.48%
8
17.41%
7
13.92%
6
10.45%
5
4.60%
4
3.96%
3
1.45%
2
0.07%
1
0.15%

FAUS ETF News

See More TSE:FAUS News
See More TSE:FAUS News

FAUS ETF FAQ

What are ETF TSE:FAUS’s top 3 holdings?
TSE:FAUS’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is TSE:FAUS’s holding count?
    ETF TSE:FAUS’s is holdings 138 different assets.
      What are the total assets of ETF TSE:FAUS?
      ETF TSE:FAUS’s total assets are 1.99M.
        What sector is TSE:FAUS most exposed to?
        TSE:FAUS is most exposed to 32.97% Technology of its holdings.
          How concentrated is TSE:FAUS?
          TSE:FAUS’s top 10 holdings represent 44.62% of the fund.
            What is TSE:FAUS’s average Smart Score?
            The weighted average Smart Score of TSE:FAUS is 8.
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