FCRR.U
  • NAV $28.52 22-May-2024
  • -$0.04 / -0.12% Daily NAV change
  • 9.39% YTD return
  • MARKET PRICE 22-May-2024
  • $28.47   
  • Inception 13-Sep-2018
  • Net assets $50.8M
    22-May-2024
  • Units outstanding 1,300,000
    22-May-2024
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.47%
    30-Apr-2024
  • 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

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 (%) 30-Apr-2024

YTD 2024 2023 2022 2021 2020 2019
ETF (NAV) 4.22 15.58 -11.00 27.48 5.43 26.02
ETF (Market price) 4.48 - - - - -

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) -4.15 2.79 18.43 15.58 6.25 9.67 8.81
ETF (Market price) -4.01 2.91 18.75 15.96 - - -

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-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Information Technology 25.0 29.7 29.5
Financials 13.5 13.8 13.9
Health Care 14.2 12.1 11.8
Industrials 10.0 9.6 9.7
Consumer Disc. 9.3 10.1 9.7
Communication Services 7.1 7.8 7.8
Consumer Staples 7.5 5.5 5.8
Energy 4.7 4.0 4.3
Materials 2.7 2.6 2.7
Real Estate 2.9 2.5 2.5
Utilities 2.9 2.1 2.2
Multi Sector 0.2 0.2 0.1

Top ten holdings

  1. MICROSOFT CORP
  2. APPLE INC
  3. NVIDIA CORP
  4. ELI LILLY + CO
  5. JPMORGAN CHASE + CO
  6. BROADCOM INC
  7. EXXON MOBIL CORP
  8. VISA INC CLASS A SHARES
  9. UNITEDHEALTH GROUP INC
  10. PROCTER + GAMBLE CO/THE
Total number of holdings 103
Top ten holdings aggregate 29.3%
  1. MICROSOFT CORP
  2. APPLE INC
  3. NVIDIA CORP
  4. ELI LILLY + CO
  5. JPMORGAN CHASE + CO
  6. EXXON MOBIL CORP
  7. VISA INC CLASS A SHARES
  8. BROADCOM INC
  9. UNITEDHEALTH GROUP INC
  10. HOME DEPOT INC
Total number of holdings 104
Top ten holdings aggregate 28.3%
  1. MICROSOFT CORP
  2. APPLE INC
  3. NVIDIA CORP
  4. JPMORGAN CHASE + CO
  5. ELI LILLY + CO
  6. HOME DEPOT INC
  7. EXXON MOBIL CORP
  8. VISA INC CLASS A SHARES
  9. MASTERCARD INC A
  10. BROADCOM INC
Total number of holdings 104
Top ten holdings aggregate 28.2%
  1. MICROSOFT CORP
  2. APPLE INC
  3. NVIDIA CORP
  4. ELI LILLY + CO
  5. JPMORGAN CHASE + CO
  6. HOME DEPOT INC
  7. VISA INC CLASS A SHARES
  8. MASTERCARD INC A
  9. BROADCOM INC
  10. UNITEDHEALTH GROUP INC
Total number of holdings 104
Top ten holdings aggregate 28.4%
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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.