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Fidelity U.S. Dividend for Rising Rates ETF (FCRR)
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As of March 31, 2024
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(U.S. Dividend & Income Equity)
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Underlying Index
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Fidelity Canada U.S. Dividend for Rising Rates Index
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Inception Return
(9/13/2018)
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10.60 %
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Day High/Low
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$37.59 / $37.59
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YTD Return
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11.15 %
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52Week High/Low
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$38.55 / $30.83
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|
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NAVPS
(4/15/2024)
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$37.56
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Change
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$-0.27 / -0.72 %
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Open / Close
(4/15/2024)
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$37.59
/
$37.59
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|
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Management Fee
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0.35 %
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Traded Volume
|
200
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Assets ($mil)
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$52.98
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Rank (1Yr)
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53/219
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Std Dev (3Yr)
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14.96 %
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Beta (3Yr)
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1.03
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.79
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Annual Yield
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2.11 %
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Objective
Fidelity U.S. Dividend for Rising Rates Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Dividend for Rising Rates Index. This Fidelity ETF invests primarily in dividend-paying equity securities of U.S. companies.
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Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
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Asset Allocation
(As of December 31, 2023)
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Sector Allocation
(As of December 31, 2023)
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Geographic Allocation
(As of December 31, 2023)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 0.00% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| Home Depot Inc | US Equity | Consumer Services | United States | 0.00% |
| Broadcom Inc | US Equity | Technology | United States | 0.00% |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.00% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 0.00% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
|
3.55
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11.15
|
20.02
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11.15
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22.60
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11.83
|
11.63
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-
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Benchmark
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3.07
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13.26
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23.76
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13.26
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30.04
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14.30
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15.37
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15.28
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Quartile Ranking
|
3
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2
|
2
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2
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1
|
1
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1
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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|
Fund
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13.11
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-4.73
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26.68
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3.35
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20.34
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-
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-
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-
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-
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-
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Benchmark
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23.32
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-12.52
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28.16
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16.07
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25.18
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3.98
|
13.80
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8.65
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20.77
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24.19
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Quartile Ranking
|
1
|
3
|
1
|
2
|
2
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-
|
-
|
-
|
-
|
-
|