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Fidelity U.S. Dividend for Rising Rates Index ETF

FCRR
  • NAV $30.83 09-Aug-2022
  • -$0.03 / -0.10% Daily NAV change
  • -7.58% YTD return
  • MARKET PRICE 09-Aug-2022
  • $30.83   
  • Inception 13-Sep-2018
  • Net assets $58.6M
    09-Aug-2022
  • Units outstanding 1,900,000
    09-Aug-2022
  • Management fee 0.35%
  • MER 0.38%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.37%
    29-Jul-2022
  • Benchmark Fidelity Canada U.S. Dividend for Rising Rates Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31644M108
  • Morningstar category U.S. Equity
  • Also available through: ETF US$, 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-Jul-2022

YTD 2022 2021 2020 2019
ETF (NAV) -7.90 26.68 3.35 20.34
ETF (Market price) -7.90 26.68 3.30 20.57

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 6.35 -1.01 -6.09 0.84 9.25 7.92
ETF (Market price) 6.35 -1.01 -6.09 0.84 9.41 7.93

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 15.32
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-Jul-2022

Sector mix (%)

31-Jul-2022
12 months ago Last month Current month
Information Technology 29.4 26.1 27.6
Health Care 13.7 15.4 14.5
Consumer Disc. 11.7 10.3 10.7
Financials 11.1 10.6 10.7
Industrials 8.9 8.9 8.8
Communication Services 8.5 9.2 8.6
Consumer Staples 5.8 6.1 5.8
Energy 2.4 4.2 4.4
Real Estate 3.4 3.4 3.6
Utilities 2.4 2.8 2.8
Materials 2.7 2.8 2.4
Multi Sector - - -

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. UNITEDHEALTH GROUP INC
  4. EXXON MOBIL CORP
  5. JOHNSON + JOHNSON
  6. SOUTHERN CO/THE
  7. CHEVRON CORP
  8. HOME DEPOT INC
  9. JPMORGAN CHASE + CO
  10. VICI PROPERTIES INC
Total number of holdings 104
Top ten holdings aggregate 25.5%
  1. APPLE INC
  2. MICROSOFT CORP
  3. UNITEDHEALTH GROUP INC
  4. EXXON MOBIL CORP
  5. JOHNSON + JOHNSON
  6. CHEVRON CORP
  7. SOUTHERN CO/THE
  8. HOME DEPOT INC
  9. JPMORGAN CHASE + CO
  10. NVIDIA CORP
Total number of holdings 104
Top ten holdings aggregate 25.5%
  1. APPLE INC
  2. MICROSOFT CORP
  3. UNITEDHEALTH GROUP INC
  4. JOHNSON + JOHNSON
  5. EXXON MOBIL CORP
  6. CHEVRON CORP
  7. SOUTHERN CO/THE
  8. JPMORGAN CHASE + CO
  9. VERIZON COMMUNICATIONS 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. JOHNSON + JOHNSON
  5. UNITEDHEALTH GROUP INC
  6. CHEVRON CORP
  7. JPMORGAN CHASE + CO
  8. SOUTHERN CO/THE
  9. HOME DEPOT INC
  10. NVIDIA CORP
Total number of holdings 104
Top ten holdings aggregate 24.3%
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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.

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