FCRR
  • NAV $56.86 08-Sep-2026
  • decrease
    -$0.68 / -1.18% Daily NAV change
  • decrease
    15.07% YTD return
  • MARKET PRICE 08-Sep-2026
  • $56.87   
  • Inception 13-Sep-2018
  • Net assets $34.0M
    09-Sep-2026
  • Units outstanding 600,000
    09-Sep-2026
  • Management fee 0.35%
  • MER 0.38%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.35%
    31-Aug-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
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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-Aug-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
ETF (NAV) 15.74 15.68 29.49 13.11 -4.73 26.68 3.35 20.34
ETF (Market price) - - - - - - - -

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) 0.50 3.06 11.92 24.73 21.38 14.74 13.41
ETF (Market price) - - - - - - -

Risk measures (%) 31-Jul-2026

Fund
Annualized standard deviation 11.29
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-Aug-2026

Country mix (%)

31-Aug-2026

Sector mix (%)

31-Aug-2026
12 months ago Last month Current month
Information Technology up-up 32.5 34.7 36.0
Financials down-flat 14.4 12.8 12.8
Health Care up-up 9.4 10.2 10.4
Industrials up-down 9.1 10.0 9.8
Communication Services down-down 9.4 9.3 9.1
Consumer Disc. down-down 10.8 8.6 7.7
Consumer Staples down-down 5.2 4.7 4.6
Energy up-up 3.1 3.4 3.5
Materials up-flat 1.4 2.2 2.2
Real Estate down-down 2.3 1.9 1.8
Utilities flat-down 2.2 2.2 1.8
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. 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. 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
  1. NVIDIA CORP
  2. APPLE INC
  3. ALPHABET INC CL A
  4. MICROSOFT CORP
  5. BROADCOM INC
  6. MICRON TECHNOLOGY INC
  7. JPMORGAN CHASE & CO
  8. ELI LILLY & CO
  9. META PLATFORMS INC CL A
  10. CATERPILLAR INC
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.