Fidelity U.S. Dividend for Rising Rates ETF Fund (TSX:FCRR)

Assets	34.46M
Expense Ratio	0.39%
PE Ratio	21.75
Dividend (ttm)	1.22
Dividend Yield	2.10%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	46.21%
1-Year Return	+23.49%

Volume	n/a
Open	57.99
Previous Close	57.19
Day's Range	57.99 - 57.99
52-Week Low	48.20
52-Week High	58.78
Beta	0.71
Holdings	103
Inception Date	Sep 13, 2018

About FCRR

Fidelity U.S. Dividend for Rising Rates ETF Fund is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It is co-managed by Geode Capital Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Fidelity Canada U.S. Dividend for Rising Rates Index, by using full replication technique. Fidelity U.S. Dividend for Rising Rates ETF Fund was formed on September 13, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FCRR
• Provider: Fidelity
• Index Tracked: Fidelity Canada U.S. Dividend for Rising Rates Index - Discontinued from 23-DEC-2024

Performance

FCRR had a total return of 23.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.

Top 10 Holdings

38.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.93%
Apple Inc.	AAPL	7.41%
Microsoft Corporation	MSFT	5.56%
Alphabet Inc.	GOOGL	5.38%
Broadcom Inc.	AVGO	2.56%
Meta Platforms, Inc.	META	2.26%
JPMorgan Chase & Co.	JPM	2.13%
Micron Technology, Inc.	MU	2.02%
Eli Lilly and Company	LLY	1.80%
ExxonMobil Holdings Corporation	XOM	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.06177 CAD	Sep 30, 2026
Aug 27, 2026	0.05163 CAD	Aug 31, 2026
Jul 29, 2026	0.45375 CAD	Jul 31, 2026
Jun 26, 2026	0.08775 CAD	Jun 30, 2026
May 27, 2026	0.02226 CAD	May 29, 2026
Apr 28, 2026	0.11775 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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