FCRR.U
  • NAV $24.08 02-Jun-2023
  • $0.41 / 1.74% Daily NAV change
  • 4.34% YTD return
  • MARKET PRICE 02-Jun-2023
  • $24.08   
  • Inception 13-Sep-2018
  • Net assets $52.5M
    02-Jun-2023
  • Units outstanding 1,625,000
    02-Jun-2023
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.06%
    31-May-2023
  • 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. Equity
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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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-May-2023

YTD 2023 2022 2021 2020 2019
ETF (NAV) 1.63 -11.00 27.48 5.43 26.02
ETF (Market price) - - - - -

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) -2.49 -0.08 -2.85 -2.74 12.41 6.70
ETF (Market price) - - - - - -

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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 (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Information Technology 27.1 25.3 25.0
Health Care 14.2 14.0 14.2
Financials 10.5 13.3 13.5
Industrials 8.9 10.3 10.0
Consumer Disc. 11.1 9.2 9.3
Consumer Staples 6.2 7.3 7.5
Communication Services 8.8 7.2 7.1
Energy 4.0 4.5 4.7
Real Estate 3.4 3.0 2.9
Utilities 2.7 2.8 2.9
Materials 3.2 2.8 2.7
Multi Sector 0.1 0.2 0.2

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. NVIDIA CORP
  4. JPMORGAN CHASE + CO
  5. UNITEDHEALTH GROUP INC
  6. EXXON MOBIL CORP
  7. ELI LILLY + CO
  8. JOHNSON + JOHNSON
  9. PROCTER + GAMBLE CO/THE
  10. HOME DEPOT INC
Total number of holdings 104
Top ten holdings aggregate 29.0%
  1. APPLE INC
  2. MICROSOFT CORP
  3. NVIDIA CORP
  4. JPMORGAN CHASE + CO
  5. UNITEDHEALTH GROUP INC
  6. EXXON MOBIL CORP
  7. ELI LILLY + CO
  8. JOHNSON + JOHNSON
  9. PROCTER + GAMBLE CO/THE
  10. HOME DEPOT INC
Total number of holdings 104
Top ten holdings aggregate 29.1%
  1. APPLE INC
  2. MICROSOFT CORP
  3. NVIDIA CORP
  4. EXXON MOBIL CORP
  5. JPMORGAN CHASE + CO
  6. UNITEDHEALTH GROUP INC
  7. JOHNSON + JOHNSON
  8. PROCTER + GAMBLE CO/THE
  9. HOME DEPOT INC
  10. MCDONALD S CORP
Total number of holdings 105
Top ten holdings aggregate 27.2%
  1. APPLE INC
  2. MICROSOFT CORP
  3. NVIDIA CORP
  4. EXXON MOBIL CORP
  5. JPMORGAN CHASE + CO
  6. UNITEDHEALTH GROUP INC
  7. JOHNSON + JOHNSON
  8. PROCTER + GAMBLE CO/THE
  9. HOME DEPOT INC
  10. MCDONALD S CORP
Total number of holdings 105
Top ten holdings aggregate 26.4%
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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 of December 31, 2022, Geode manages over $866 billion.