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

Assets	35.81M
Expense Ratio	0.38%
PE Ratio	20.45
Forward PE	16.14
Dividend (ttm)	1.23
Dividend Yield	2.11%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	43.98%

Volume	171
Open	58.28
Previous Close	57.28
Day's Range	58.28 - 58.28
52-Week Low	49.27
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 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 was formed on September 13, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• 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 17.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.

Top 10 Holdings

37.05% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.80%
NVIDIA Corporation	NVDA	6.53%
Microsoft Corporation	MSFT	6.15%
Alphabet Inc.	GOOGL	4.51%
Broadcom Inc.	AVGO	2.38%
Eli Lilly and Company	LLY	2.23%
Meta Platforms, Inc.	META	2.15%
JPMorgan Chase & Co.	JPM	2.11%
ExxonMobil Holdings Corporation	XOM	1.64%
Johnson & Johnson	JNJ	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	0.10424 CAD	Oct 30, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

Data Sources Report a data error