Key stats
About FIDELITY U S DIVID FOR RISING US DIV FOR RISNG RAT INDX ETF SER L UNIT
Home page
Inception date
Sep 13, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Fidelity Investments Canada ULC
The fund fund-of-funds is passively managed to provide exposure to large- and midcap US dividend-paying stocks that are expected to continue to pay and grow their dividends with positive correlation to 10-year Treasurys. The fund employs a smart beta investment and rules-based proprietary index methodology, to provide investors with exposure to targeted strategic factors. The starting universe is composed of the largest 1,000 US stocks. Stocks are screened further based on their composite factor score based on dividend yield, payout ratio, dividend growth, and correlation to 10-year Treasury yields. Size bias is removed by blending the composite score with a size factor. Securities are selected based on the size-adjusted composite score. Between 60 to 100 stocks are selected, and groups with higher dividend yields are given more weight. Unlike other ETFs in the same family, this fund is sector neutral. The index is rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.92%
Electronic Technology25.51%
Technology Services17.37%
Finance17.01%
Health Technology8.01%
Consumer Non-Durables6.60%
Retail Trade5.00%
Consumer Services3.23%
Energy Minerals2.99%
Consumer Durables2.62%
Utilities2.37%
Producer Manufacturing2.28%
Transportation1.81%
Process Industries1.68%
Communications1.49%
Distribution Services0.93%
Health Services0.83%
Commercial Services0.17%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America97.32%
Europe2.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCRR invests in stocks. The fund's major sectors are Electronic Technology, with 25.51% stocks, and Technology Services, with 17.37% of the basket. The assets are mostly located in the North America region.
FCRR top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.47% and 6.25% of the portfolio correspondingly.
FCRR last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.02 CAD in dividends, which shows a 69.09% increase.
FCRR assets under management is 31.54 M CAD. It's risen 5.51% over the last month.
FCRR fund flows account for −23.70 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCRR pays dividends to its holders with the dividend yield of 1.81%. The last dividend (Jun 30, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
FCRR shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Sep 13, 2018, and its management style is Passive.
FCRR expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
FCRR follows the Fidelity Canada U.S. Dividend for Rising Rates Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCRR invests in stocks.
FCRR price has risen by 4.96% over the last month, and its yearly performance shows a 12.02% increase. See more dynamics on FCRR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.23% over the last month, showed a 17.12% increase in three-month performance and has increased by 14.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.23% over the last month, showed a 17.12% increase in three-month performance and has increased by 14.65% in a year.
FCRR trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.