FCRR.U
  • NAV $24.42 31-Jan-2023
  • $0.30 / 1.25% Daily NAV change
  • 4.98% YTD return
  • MARKET PRICE 31-Jan-2023
  • $24.37   
  • Inception 13-Sep-2018
  • Net assets $57.7M
    31-Jan-2023
  • Units outstanding 1,775,000
    31-Jan-2023
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.20%
    31-Jan-2023
  • Benchmark Fidelity Canada U.S. Dividend for Rising Rates Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31644M108
  • Morningstar category U.S. Equity
  • Also available through: ETF CDN$, ETF Currency neutral, Trust US$, Trust currency neutral and Trust CDN$
  • 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-Jan-2023

YTD 2023 2022 2021 2020 2019
ETF (NAV) 4.98 -11.00 27.48 5.43 26.02
ETF (Market price) - - - - -

Standard period returns†† (%) 31-Jan-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 4.98 7.11 2.71 -4.25 8.54 8.01
ETF (Market price) - - - - - -

Risk measures (%) 31-Dec-2022

Fund
Annualized standard deviation 16.59
Beta 1.00
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-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Information Technology 31.5 25.8 24.8
Health Care 14.0 15.6 16.0
Financials 10.7 11.3 10.9
Consumer Disc. 11.4 10.9 10.9
Industrials 8.4 9.2 9.4
Communication Services 7.3 8.0 8.1
Consumer Staples 5.7 5.9 6.0
Energy 2.5 4.8 4.9
Real Estate 3.7 3.4 3.5
Utilities 2.4 2.6 2.8
Materials 2.5 2.4 2.4
Multi Sector - 0.2 0.2

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. EXXON MOBIL CORP
  4. UNITEDHEALTH GROUP INC
  5. CHEVRON CORP
  6. JPMORGAN CHASE + CO
  7. JOHNSON + JOHNSON
  8. HOME DEPOT INC
  9. NVIDIA CORP
  10. MERCK + CO. INC.
Total number of holdings 104
Top ten holdings aggregate 24.3%
  1. APPLE INC
  2. MICROSOFT CORP
  3. EXXON MOBIL CORP
  4. UNITEDHEALTH GROUP INC
  5. CHEVRON CORP
  6. JOHNSON + JOHNSON
  7. JPMORGAN CHASE + CO
  8. HOME DEPOT INC
  9. MERCK + CO. INC.
  10. PROCTER + GAMBLE CO/THE
Total number of holdings 104
Top ten holdings aggregate 24.7%
  1. APPLE INC
  2. MICROSOFT CORP
  3. EXXON MOBIL CORP
  4. UNITEDHEALTH GROUP INC
  5. CHEVRON CORP
  6. JOHNSON + JOHNSON
  7. JPMORGAN CHASE + CO
  8. HOME DEPOT INC
  9. MERCK + CO. INC.
  10. PROCTER + GAMBLE CO/THE
Total number of holdings 104
Top ten holdings aggregate 24.8%
View all

Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.