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

U.S. Dividend and Income Equity CAD
Price: $56.61
YTD: 13.43%
MER: 0.39%

Data as of: June 18, 2026

MER
0.39%
Management Fee
Yield
1.78%
Distribution Yield
Price
$56.61
Current Price
Holdings
101
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 0.39% and monthly distributions.

Fund Details

Provider Fidelity
Category U.S. Dividend and Income Equity
AUM $39.3M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 4.22%
3 Months 12.53%
6 Months 14.80%
YTD 13.43%
1 Year 34.82%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 34.82%
2 Years
3 Years 23.15%
5 Years 15.88%
10 Years
Since Inception 13.44%

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
7.68%
2
A
APPLE INC
Other
6.91%
3
A
ALPHABET INC CL A
Other
5.93%
4
M
MICROSOFT CORP
Other
5.06%
5
B
BROADCOM INC
Other
3.31%
6
M
META PLATFORMS INC CL A
Other
2.11%
7
M
MICRON TECHNOLOGY INC
Other
2.02%
8
J
JPMORGAN CHASE & CO
Financials
1.84%
9
E
ELI LILLY & CO
Other
1.73%
10
C
CATERPILLAR INC
Other
1.54%
11
E
EXXON MOBIL CORP
Other
1.43%
12
L
LYONDELLBASELL INDS CLASS A
Other
1.27%
13
J
JOHNSON & JOHNSON
Other
1.23%
14
G
GOLDMAN SACHS GROUP INC
Financials
1.22%
15
B
BANK OF AMERICA CORPORATION
Other
1.15%

Showing top 15 holdings

Geographic Allocation

1
United States 100.1%

Sector Allocation

1
Information Technology 33.8%
2
Financials 12.5%
3
Communication Services 10.6%
4
Industrials 9.6%
5
Health Care 9.4%
6
Consumer Disc. 8.6%
7
Consumer Staples 4.9%
8
Energy 3.5%
9
Materials 2.4%
10
Utilities 2.4%