FCRR

Fidelity U.S. Dividend for Rising Rates ETF

Fidelity U.S. Dividend and Income Equity CAD

Data as of: Jan. 11, 2026

MER
0.39%
Yield
1.95%
Price
$52.06
Holdings
Inception
Sep 2018

Fund Details

Provider Fidelity
Category U.S. Dividend and Income Equity
AUM $33,900,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.18%
3 Months 5.66%
6 Months 15.99%
YTD 3.66%
1 Year 15.68%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 15.68%
2 Years
3 Years 19.22%
5 Years 15.38%
10 Years
Since Inception 12.45%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

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

Top Holdings

Latest data
# Name Ticker Weight Sector Country
1 NVIDIA CORP 7.06%
2 APPLE INC 6.09%
3 MICROSOFT CORP 5.56%
4 ALPHABET INC CL A 5.53%
5 BROADCOM INC 2.68%
6 META PLATFORMS INC CL A 2.27%
7 JPMORGAN CHASE & CO 2.08%
8 ELI LILLY & CO 1.84%
9 CATERPILLAR INC 1.58%
10 GE AEROSPACE 1.57%
11 VISA INC CL A 1.48%
12 EXXON MOBIL CORP 1.43%
13 JOHNSON & JOHNSON 1.36%
14 RTX CORP 1.36%
15 GENERAL MOTORS CO 1.34%

Showing top 15 holdings

Geographic Allocation

United States 100.0%

Sector Allocation

Information Technology 33.6%
Financials 14.4%
Health Care 10.2%
Consumer Disc. 9.9%
Communication Services 9.8%
Industrials 9.3%
Consumer Staples 4.5%
Energy 2.9%
Utilities 2.2%
Real Estate 2.1%