Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF (TSX: FCRH)
Canada
· Delayed Price · Currency is CAD
34.15
-0.42 (-1.21%)
May 9, 2024, 11:41 AM EDT
18.78% (1Y)
Assets | 10.44M |
Expense Ratio | 0.42% |
PE Ratio | 20.10 |
Dividend (ttm) | 0.74 |
Dividend Yield | 2.15% |
Ex-Dividend Date | Apr 25, 2024 |
Payout Frequency | Monthly |
Payout Ratio | 43.28% |
1-Year Return | +17.88% |
Volume | n/a |
Open | 34.15 |
Previous Close | 34.57 |
Day's Range | 33.60 - 34.15 |
52-Week Low | 28.24 |
52-Week High | 34.91 |
Beta | 0.99 |
Holdings | 2 |
Inception Date | Sep 13, 2018 |
About FCRH
Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF (FCRH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange TSX
Ticker Symbol FCRH
Provider Fidelity
Index Tracked Fidelity Canada U.S. High Dividend Currency Neutral Index - CAD
Performance
FCRH had a total return of 17.88% in the past year. Since the fund's inception, the average annual return has been 5.59%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity U.S. Dividend for Rising Rates ETF | FCRR | 100.00% |
Cad | n/a | 0.00% |
Dividend History
Ex-Dividend | Amount |
---|---|
Apr 25, 2024 | 0.0733 CAD |
Mar 25, 2024 | 0.06483 CAD |
Feb 26, 2024 | 0.02857 CAD |
Jan 26, 2024 | 0.0639 CAD |
Dec 22, 2023 | 0.09686 CAD |
Nov 27, 2023 | 0.03602 CAD |