Fidelity U.S. Dividend for Rising Rates ETF Fund (TSX:FCRR)
Canada · Delayed Price · Currency is CAD | Assets | 37.72M |
| Expense Ratio | 0.39% |
| PE Ratio | 22.11 |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Apr 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 34.81% |
| 1-Year Return | +23.20% |
| Volume | 102 |
| Open | 54.86 |
| Previous Close | 54.29 |
| Day's Range | 54.86 - 54.86 |
| 52-Week Low | 41.47 |
| 52-Week High | 54.86 |
| Beta | 0.71 |
| 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 23.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.
Top 10 Holdings
38.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.29% |
| Apple Inc. | AAPL | 6.74% |
| Alphabet Inc. | GOOGL | 6.24% |
| Microsoft Corporation | MSFT | 4.73% |
| Broadcom Inc. | AVGO | 3.22% |
| Meta Platforms, Inc. | META | 2.08% |
| JPMorgan Chase & Co. | JPM | 1.93% |
| Caterpillar Inc. | CAT | 1.66% |
| Micron Technology, Inc. | MU | 1.64% |
| Eli Lilly and Company | LLY | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2025 | 0.13304 CAD | Dec 31, 2025 |
| Nov 26, 2025 | 0.05437 CAD | Nov 28, 2025 |