VS
First Trust Dow Jones Internet ETF (FDN) and Fidelity Advanced U.S. Equity Fund ETF (FAUS) offer distinct profiles for Canadian ETF investors. A direct comparison shows that FDN focuses its top 3 sector exposures on Information Technology, Communication Services, and Consumer Discretionary, while FAUS leans towards Information Technology, Health Care, and Consumer Discretionary. When evaluating costs, FDN features a management fee (MER) of 0.15%, compared to 0.6% for FAUS. Performance-wise, FDN has returned 3.71% year-to-date with -$1 M in net flows, whereas FAUS is at 0.95% with -$2 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FDN
FAUS
| AuM | $6.07 M | $2.25 M |
| Management Fees | 0.15% | 0.60% |
| Exp. ratio | 0.66% | 0.82% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FDN | +13.01% | -1.54% | -3.71% | +12.63% | +84.26% |
FAUS | +11.70% | -0.63% | +0.95% | +26.78% | - | |
| Flows | FDN | +$0 M | -$1 M | -$1 M | -$4 M | -$2 M |
FAUS | +$0 M | -$2 M | -$2 M | -$0 M | - |
FDN vs FAUS exposure
Countries
FDN
USA
98.92%
FAUS
USA
94.97%
Sectors
FDN
Information Technology
34.45%
Communication Services
29.96%
Consumer Discretionary
26.72%
Other
8.87%
FAUS
Information Technology
35.02%
Health Care
13.78%
Consumer Discretionary
13.56%
Communication Services
8.73%
Industrials
7.77%
Other
21.13%
As of April 28, 2026
Top 10 Holdings
FDN
AMAZON.COM INC
10.27%
META PLATFORMS
9.17%
NETFLIX
8.85%
CISCO-T
6.75%
ALPHABET INC-CL
5.54%
BOOKING HOLDINGS
4.52%
SALESFORCE INC
4.48%
ALPHABET INC-CL
4.41%
US0404132054
4.21%
CLOUDFLARE INC
3.41%
FAUS
NVIDIA
10.20%
MICROSOFT-T
9.53%
ALPHABET INC-CL
7.16%
LILLY
6.12%
AMAZON.COM INC
6.09%
EXXON
5.87%
AMPHENOL
3.14%
GENERAL MOTORS
2.79%
PHILLIP MORRIS
2.74%
TOAST
2.30%
Diversification
FDN
Total weight of top 10 holdings out of 41 total
61.61%
FAUS
Total weight of top 10 holdings out of 539 total
55.94%
Characteristics
Compare
FDN
FAUS
| Provider | First Trust | Fidelity |
| Management | Passively managed | Actively managed |
| Benchmark | Dow Jones Internet Composite Net Total Return Index - USD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | October 30, 2014 | January 23, 2025 |
Frequently asked questions about FDN and FAUS
Which ETF has performed better year to date: FDN or FAUS?
As of April 28, 2026, FDN has returned -3.71% year to date, while FAUS has returned 0.95%. FAUS is ahead on YTD performance.
Which ETF is larger by assets under management: FDN or FAUS?
As of April 28, 2026, FDN manages $6.07 M in assets, while FAUS manages $2.25 M. FDN is the larger fund by AUM.
How are FDN and FAUS managed?
FDN is passively managed by First Trust. It tracks the Dow Jones Internet Composite Net Total Return Index - USD benchmark. FAUS is actively managed by Fidelity. It does not track an index.
What sectors do FDN and FAUS emphasize?
FDN is most exposed to Information Technology, Communication Services, and Consumer Discretionary. FAUS is most exposed to Information Technology, Health Care, and Consumer Discretionary.
Which ETF is attracting more investor flows: FDN or FAUS?
Year to date, FDN has seen -$0.88 M in net flows, compared with -$1.99 M for FAUS. FDN has attracted more net investor money so far.
How do the fees of FDN and FAUS compare?
FDN has an expense ratio of 0.66%, while FAUS has an expense ratio of 0.82%.
What are the top holdings of FDN and FAUS?
FDN's largest holdings include AMAZON.COM INC, ALPHABET INC-CL, and META PLATFORMS. FAUS's top holdings include NVIDIA, MICROSOFT-T, and ALPHABET INC-CL.
Which ETF is more diversified: FDN or FAUS?
FDN holds 38 securities, while FAUS holds 512. On holdings count, FAUS is the more diversified portfolio.
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