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Fidelity U.S. Dividend for Rising Rates ETF (FCRR : TSX)

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U.S. Div & Inc Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

Close
(05-05-2025) 		$40.85
Change
-$0.20 (-0.49%)
Open $40.94
Day Range $40.87 - $41.06
Volume 513

As at March 31, 2025

As at December 31, 2024

As at March 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$10.00$20.00$30.00$40.00$50.00$35.00$45.000250,000500,000Period
Created with Highcharts 10.3.3Jan 2019May 2019Sep 2019Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025May…May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-01-…-50%-25%0%25%50%75%100%-5%5%10%15%20%Period

Legend

Fidelity U.S. Dividend for Rising Rates ETF

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Fund Returns

Inception Return (September 13, 2018): 11.23%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -5.79% -1.46% 4.51% -1.46% 14.80% 18.63% 12.62% 12.57% 17.50% 12.15% - - - -
Benchmark -6.04% -4.36% 4.36% -4.36% 14.85% 22.21% 14.28% 14.44% 18.91% 15.28% 15.02% 14.45% 15.05% 13.91%
Category Average -4.00% 2.37% 2.37% -0.28% 11.16% - - - - - - - - -
Category Rank 201 / 220 153 / 219 107 / 213 153 / 219 80 / 211 45 / 196 42 / 193 42 / 189 21 / 187 28 / 181 - - - -
Quartile Ranking 4 3 3 3 2 1 1 1 1 1 - - - -

Monthly Return

Created with Highcharts 10.3.3Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25-10%-5%0%5%10%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.58% 3.82% 2.73% 3.31% 0.46% 1.87% 2.19% 5.28% -1.43% 3.46% 1.10% -5.79%
Benchmark -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04%

Best Monthly Return Since Inception

10.44% (April 2020)

Worst Monthly Return Since Inception

-12.52% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 20.34% 3.35% 26.68% -4.73% 13.11% 29.49%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average - - - - - - - - - -
Quartile Ranking - - - - 2 3 1 3 1 1
Category Rank - - - - 65/ 181 98/ 187 31/ 189 134/ 192 30/ 193 44/ 206

Best Calendar Return (Last 10 years)

29.49% (2024)

Worst Calendar Return (Last 10 years)

-4.73% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 96.45
International Equity 3.50
Cash and Equivalents 0.05

Sector Allocation

Sector Allocation
Name Percent
Technology 31.15
Financial Services 15.00
Consumer Services 11.13
Healthcare 10.64
Consumer Goods 7.32
Other 24.76

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.50
Europe 3.50

Top Holdings

Top Holdings
Name Percent
Apple Inc -
NVIDIA Corp -
Microsoft Corp -
Broadcom Inc -
JPMorgan Chase & Co -
Eli Lilly and Co -
Visa Inc Cl A -
Home Depot Inc -
Mastercard Inc Cl A -
UnitedHealth Group Inc -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1011121314151617-5%0%5%10%15%20%

Fidelity U.S. Dividend for Rising Rates ETF

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.77% 12.34% -
Beta 0.84% 0.85% -
Alpha 0.01% 0.01% -
Rsquared 0.89% 0.89% -
Sharpe 0.69% 1.18% -
Sortino 1.23% 2.05% -
Treynor 0.11% 0.17% -
Tax Efficiency 93.23% 94.46% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.83% 12.77% 12.34% -
Beta 0.85% 0.84% 0.85% -
Alpha 0.02% 0.01% 0.01% -
Rsquared 0.88% 0.89% 0.89% -
Sharpe 0.97% 0.69% 1.18% -
Sortino 1.66% 1.23% 2.05% -
Treynor 0.12% 0.11% 0.17% -
Tax Efficiency 94.63% 93.23% 94.46% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.7​96.788.6​88.60%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.3​96.385.8​85.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A95.8​95.883.3​83.30%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A97.1​97.190.7​90.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date September 13, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $30
52 Week High $46.37
52 Week Low $37.17
Annual Dividend $0.89
Annual Yield -
Index Fidelity Canada U.S. Dividend for Rising Rates Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Fidelity U.S. Dividend for Rising Rates Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Dividend for Rising Rates Index. This Fidelity ETF invests primarily in dividend-paying equity securities of U.S. companies.

Investment Strategy

In order to achieve its investment objective, each Fidelity Index ETF may hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index, may hold another Fidelity ETF or may hold Constituent Securities and other securities that, in the aggregate, have investment characteristics that are similar to the applicable Index.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC
Sub-Advisor

Geode Capital Management, LLC

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.39%
Management Fee 0.35%

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