FCRR
  • NAV $58.19 08-Oct-2026
  • decrease
    -$0.18 / -0.30% Daily NAV change
  • decrease
    17.90% YTD return
  • MARKET PRICE 08-Oct-2026
  • $58.17   
  • Inception 13-Sep-2018
  • Net assets $35.1M
    09-Oct-2026
  • Units outstanding 600,000
    09-Oct-2026
  • Management fee 0.35%
  • MER 0.38%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.29%
    30-Sep-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
Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:
$10.0000
$10.4031
Choose a predefined chart period
to:

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-Sep-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
ETF (NAV) 16.44 15.68 29.49 13.11 -4.73 26.68 3.35 20.34
ETF (Market price) 16.53 15.77 29.61 13.07 -4.77 26.68 3.30 20.57

Standard period returns (%) 30-Sep-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 0.60 1.42 16.30 19.66 23.49 15.78 13.35
ETF (Market price) 0.68 1.46 16.50 19.90 23.54 15.82 13.39

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 (%)

30-Sep-2026

Country mix (%)

30-Sep-2026

Sector mix (%)

30-Sep-2026
12 months ago Last month Current month
Information Technology up-up 34.0 36.0 37.9
Financials down-down 14.0 12.8 11.8
Health Care up-flat 9.4 10.4 10.4
Communication Services down-up 9.5 9.1 9.8
Industrials up-down 9.2 9.8 9.1
Consumer Disc. down-down 10.3 7.7 7.4
Consumer Staples down-down 4.9 4.6 4.5
Energy up-flat 2.9 3.5 3.5
Materials up-down 1.3 2.2 2.1
Utilities down-flat 2.2 1.8 1.8
Real Estate down-down 2.2 1.8 1.7
Multi Sector up-flat 0.1 0.2 0.2

Top ten holdings

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