FCRR.U
  • NAV $39.65 06-Nov-2026
  • decrease
    -$0.07 / -0.18% Daily NAV change
  • decrease
    10.45% YTD return
  • MARKET PRICE 06-Nov-2026
  • $39.67   
  • Inception 13-Sep-2018
  • Net assets $35.0M
    06-Nov-2026
  • Units outstanding 625,000
    06-Nov-2026
  • Management fee 0.35%
  • MER 0.38%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.45%
    30-Oct-2026
  • Benchmark Fidelity Canada U.S. Dividend for Rising Rates Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31644M108
  • Morningstar category U.S. Dividend and Income Equity
  • Get ETF Facts
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Why invest in this ETF?

  • Exposure to U.S. dividend paying companies that are positively correlated to rising interest rates.
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains.
  • An efficient complement to a well-diversified portfolio.

Calendar returns (%) 31-Oct-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
ETF (NAV) 13.61 21.15 19.37 15.58 -11.00 27.48 5.43 26.02
ETF (Market price) - - - - - - - -

Standard period returns (%) 31-Oct-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 1.17 0.76 6.55 15.72 23.14 12.14 12.12
ETF (Market price) - - - - - - -

Risk measures (%) 30-Sep-2026

Fund
Annualized standard deviation 10.71
Beta 1.00
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Oct-2026

Country mix (%)

31-Oct-2026

Sector mix (%)

31-Oct-2026
12 months ago Last month Current month
Information Technology up-down 36.5 37.9 35.7
Financials down-up 14.2 11.8 12.0
Health Care up-up 9.8 10.4 11.2
Industrials down-up 9.6 9.1 9.4
Communication Services flat-down 9.8 9.8 8.3
Consumer Disc. down-up 10.3 7.4 8.1
Consumer Staples down-up 4.7 4.5 4.9
Energy up-up 3.0 3.5 4.0
Materials up-up 1.3 2.1 2.4
Utilities down-up 2.3 1.8 1.9
Real Estate down-up 2.1 1.7 1.9
Multi Sector up-flat 0.1 0.2 0.2

Top ten holdings

  1. APPLE INC
  2. NVIDIA CORP
  3. MICROSOFT CORP
  4. ALPHABET INC CL A
  5. BROADCOM INC
  6. ELI LILLY & CO
  7. JPMORGAN CHASE & CO
  8. META PLATFORMS INC CL A
  9. EXXONMOBIL HOLDINGS CORP
  10. JOHNSON & JOHNSON
  1. APPLE INC
  2. NVIDIA CORP
  3. MICROSOFT CORP
  4. ALPHABET INC CL A
  5. BROADCOM INC
  6. ELI LILLY & CO
  7. JPMORGAN CHASE & CO
  8. META PLATFORMS INC CL A
  9. EXXONMOBIL HOLDINGS CORP
  10. MICRON TECHNOLOGY INC
  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. ALPHABET INC CL A
  5. BROADCOM INC
  6. META PLATFORMS INC CL A
  7. MICRON TECHNOLOGY INC
  8. JPMORGAN CHASE & CO
  9. ELI LILLY & CO
  10. EXXONMOBIL HOLDINGS CORP
  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. ALPHABET INC CL A
  5. BROADCOM INC
  6. JPMORGAN CHASE & CO
  7. MICRON TECHNOLOGY INC
  8. META PLATFORMS INC CL A
  9. ELI LILLY & CO
  10. EXXONMOBIL HOLDINGS CORP
View all

Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at June 30, 2026, Geode manages over $2.2 trillion.