Fidelity U.S. Dividend for Rising Rates ETF Fund (TSX:FCRR)
Canada · Delayed Price · Currency is CAD | Assets | 39.67M |
| Expense Ratio | 0.39% |
| PE Ratio | 22.11 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 33.89% |
| 1-Year Return | +31.91% |
| Volume | 475 |
| Open | 56.67 |
| Previous Close | 56.62 |
| Day's Range | 56.67 - 56.67 |
| 52-Week Low | 43.78 |
| 52-Week High | 57.26 |
| Beta | 0.72 |
| Holdings | 104 |
| 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.
Performance
FCRR had a total return of 31.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.
Top 10 Holdings
36.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.26% |
| Apple Inc. | AAPL | 6.21% |
| Alphabet Inc. | GOOGL | 5.47% |
| Microsoft Corporation | MSFT | 4.04% |
| Broadcom Inc. | AVGO | 2.87% |
| Micron Technology, Inc. | MU | 2.57% |
| JPMorgan Chase & Co. | JPM | 2.10% |
| Caterpillar Inc. | CAT | 1.90% |
| Meta Platforms, Inc. | META | 1.85% |
| Eli Lilly and Company | LLY | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2026 | 0.0688 CAD | Mar 31, 2026 |
| Feb 25, 2026 | 0.01008 CAD | Feb 27, 2026 |
| Jan 28, 2026 | 0.06649 CAD | Jan 30, 2026 |