FCRR

Fidelity

Fidelity U.S. Dividend for Rising Rates ETF

U.S. Dividend and Income Equity CAD
Price: $52.77
YTD: 5.55%
MER: 0.39%

Data as of: May 4, 2026

MER
0.39%
Management Fee
Yield
1.77%
Distribution Yield
Price
$52.77
Current Price
Holdings
Total Securities
Inception
Sep 2018
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Dividend and Income Equity
AUM $36,900,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 5.23%
3 Months 2.72%
6 Months 5.21%
YTD 5.55%
1 Year 33.10%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 33.10%
2 Years
3 Years 19.69%
5 Years 14.42%
10 Years
Since Inception 12.67%

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
7.60%
2
A
ALPHABET INC CL A
6.29%
3
A
APPLE INC
6.29%
4
M
MICROSOFT CORP
4.80%
5
B
BROADCOM INC
3.25%
6
M
META PLATFORMS INC CL A
2.14%
7
J
JPMORGAN CHASE & CO
2.02%
8
C
CATERPILLAR INC
1.64%
9
E
EXXON MOBIL CORP
1.60%
10
E
ELI LILLY & CO
1.54%
11
L
LYONDELLBASELL INDS CLASS A
1.49%
12
N
NEXTERA ENERGY
1.33%
13
J
JOHNSON & JOHNSON
1.31%
14
B
BANK OF AMERICA CORPORATION
1.25%
15
H
HOME DEPOT INC
1.21%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%

Sector Allocation

1
Information Technology 31.5%
2
Financials 12.7%
3
Industrials 10.1%
4
Health Care 10.0%
5
Communication Services 9.6%
6
Consumer Disc. 9.4%
7
Consumer Staples 5.1%
8
Energy 4.0%
9
Materials 2.7%
10
Utilities 2.6%