FCRR

Fidelity

Fidelity U.S. Dividend for Rising Rates ETF

U.S. Dividend and Income Equity CAD
Price: $52.12
YTD: 3.95%
MER: 0.39%

Data as of: Feb. 11, 2026

MER
0.39%
Management Fee
Yield
2.07%
Distribution Yield
Price
$52.12
Current Price
Holdings
Total Securities
Inception
Sep 2018
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Dividend and Income Equity
AUM $37,400,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.29%
3 Months 3.64%
6 Months 14.28%
YTD 3.95%
1 Year 14.89%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 14.89%
2 Years
3 Years 19.06%
5 Years 15.81%
10 Years
Since Inception 12.71%

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
7.21%
2
A
APPLE INC
6.02%
3
A
ALPHABET INC CL A
5.62%
4
M
MICROSOFT CORP
4.93%
5
B
BROADCOM INC
2.55%
6
M
META PLATFORMS INC CL A
2.47%
7
J
JPMORGAN CHASE & CO
1.91%
8
E
ELI LILLY & CO
1.76%
9
C
CATERPILLAR INC
1.66%
10
E
EXXON MOBIL CORP
1.60%
11
J
JOHNSON & JOHNSON
1.50%
12
G
GE AEROSPACE
1.48%
13
M
MICRON TECHNOLOGY INC
1.44%
14
R
RTX CORP
1.43%
15
V
VISA INC CL A
1.35%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%

Sector Allocation

1
Information Technology 33.6%
2
Financials 14.4%
3
Health Care 10.2%
4
Consumer Disc. 9.9%
5
Communication Services 9.8%
6
Industrials 9.3%
7
Consumer Staples 4.5%
8
Energy 2.9%
9
Utilities 2.2%
10
Real Estate 2.1%