FCRR

Fidelity

Fidelity U.S. Dividend for Rising Rates ETF

U.S. Dividend and Income Equity CAD
Price: $50.12
YTD: 0.12%
MER: 0.39%

Data as of: April 1, 2026

MER
0.39%
Management Fee
Yield
1.82%
Distribution Yield
Price
$50.12
Current Price
Holdings
Total Securities
Inception
Sep 2018
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Dividend and Income Equity
AUM $35,100,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -3.19%
3 Months 0.12%
6 Months 2.89%
YTD 0.12%
1 Year 17.54%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 17.54%
2 Years
3 Years 18.27%
5 Years 13.54%
10 Years
Since Inception 12.04%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019
15.68% 29.49% 13.11% -4.73% 26.68% 3.35% 20.34%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA CORP
7.16%
2
A
APPLE INC
6.34%
3
A
ALPHABET INC CL A
5.06%
4
M
MICROSOFT CORP
4.69%
5
B
BROADCOM INC
2.59%
6
M
META PLATFORMS INC CL A
2.16%
7
J
JPMORGAN CHASE & CO
2.04%
8
E
EXXON MOBIL CORP
1.89%
9
L
LYONDELLBASELL INDS CLASS A
1.73%
10
E
ELI LILLY & CO
1.63%
11
J
JOHNSON & JOHNSON
1.51%
12
C
CATERPILLAR INC
1.41%
13
C
CHEVRON CORP
1.36%
14
N
NEXTERA ENERGY
1.36%
15
H
HOME DEPOT INC
1.30%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%

Sector Allocation

1
Information Technology 31.3%
2
Financials 12.5%
3
Industrials 10.3%
4
Health Care 10.2%
5
Consumer Disc. 10.0%
6
Communication Services 9.9%
7
Consumer Staples 5.3%
8
Energy 3.5%
9
Utilities 2.5%
10
Materials 2.3%