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Fidelity U.S. Dividend for Rising Rates ETF (FCRR.TO) ETF Analysis

FCRR.TO
Expense ratio 0.35% Yield 2.12% Assets CA$32.75M Since September 13, 2018 Family Fidelity Investments Canada ULC
CA$57.53
+CA$0.25 (+0.44%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 7.26%
2 AAPL Apple Inc 6.8%
3 GOOGL Alphabet Inc Class A 5.52%
4 MSFT Microsoft Corp 5.19%
5 AVGO Broadcom Inc 2.87%
6 JPM JPMorgan Chase & Co 2.15%
7 META Meta Platforms Inc Class A 1.85%
8 LLY Eli Lilly and Co 1.8%
9 MU Micron Technology Inc 1.7%
10 XOM ExxonMobil Holdings Corp 1.53%

Analysis

Data-derived

Fund Overview

Fidelity U.S. Dividend for Rising Rates ETF (FCRR.TO) is an exchange-traded fund. The fund is issued by Fidelity Investments Canada ULC. It has been trading since September 13, 2018. The fund holds CA$32.75M in total net assets. Annual costs run at an expense ratio of 0.35%. On a CA$10,000 position that is CA$35.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Alphabet Inc Class A (GOOGL). NVIDIA Corp alone accounts for 7.26% of the portfolio. The ten largest positions together make up 36.67% of the fund.

Performance Analysis

FCRR.TO last closed at CA$57.53 on September 4, 2026. Over the trailing twelve months the price has returned +18.28%. Measured over 5 years, that is +13.58% a year compounded. The fund distributes at a trailing yield of 2.12%.

The strongest complete calendar year on file is 2024 at +29.84%; the weakest is 2022 at −6.47%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +15.99% year to date.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 15.75%. Beta against the wider market is reported at 0.87. Over the past 52 weeks the price has ranged from CA$48.86 to CA$58.78. The latest close sits 17.74% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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