FCRR Fidelity Fidelity U.S. Dividend for Rising Rates ETF

U.S. Dividend and Income Equity CAD
Price: $57.29
YTD: 15.89%
MER: 0.38%

Data as of: Sept. 18, 2026

MER
0.38%
Management Fee
Yield
2.35%
Distribution Yield
Price
$57.29
Current Price
Holdings
100
Total Securities
Inception
Sep 2018
Fund Launch

About FCRR

FCRR (Fidelity U.S. Dividend for Rising Rates ETF) is an U.S. Dividend and Income Equity ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.38% and monthly distributions.

Fund Details

Provider Fidelity
Category U.S. Dividend and Income Equity
AUM $34.3M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.93%
3 Months 2.17%
6 Months 14.97%
YTD 15.89%
1 Year 24.73%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 24.73%
2 Years
3 Years 21.38%
5 Years 14.74%
10 Years
Since Inception 13.41%

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
Other
7.91%
2
A
APPLE INC
Other
6.91%
3
M
MICROSOFT CORP
Other
5.61%
4
A
ALPHABET INC CL A
Other
5.21%
5
B
BROADCOM INC
Other
2.71%
6
J
JPMORGAN CHASE & CO
Financials
2.15%
7
M
MICRON TECHNOLOGY INC
Other
1.96%
8
M
META PLATFORMS INC CL A
Other
1.88%
9
E
ELI LILLY & CO
Other
1.79%
10
E
EXXONMOBIL HOLDINGS CORP
Other
1.57%
11
J
JOHNSON & JOHNSON
Other
1.43%
12
C
CATERPILLAR INC
Other
1.38%
13
B
BANK OF AMERICA CORPORATION
Other
1.36%
14
C
COCA COLA CO
Other
1.22%
15
L
LYONDELLBASELL INDS CLASS A
Other
1.22%

Showing top 15 holdings

Geographic Allocation

1
United States 100.1%

Sector Allocation

1
Information Technology 34.7%
2
Financials 12.8%
3
Health Care 10.2%
4
Industrials 10.0%
5
Communication Services 9.3%
6
Consumer Disc. 8.6%
7
Consumer Staples 4.7%
8
Energy 3.4%
9
Utilities 2.2%
10
Materials 2.2%