VS
Select a second ETF to benchmark against Fidelity U.S. Dividend for Rising Rates Index ETF (FCRR). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
FCRR
| AuM | $39.52 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.39% | |
| Tracking Difference | -0.87% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCRR | +4.73% | +13.27% | +13.06% | +32.68% | +83.30% |
| Flows | FCRR | +$0 M | -$1 M | +$1 M | +$0 M | -$36 M |
Exposure
Countries
FCRR
USA
95.00%
Sectors
FCRR
Information Technology
35.01%
Financials
11.07%
Communication Services
10.31%
Health Care
9.25%
Consumer Discretionary
8.63%
Industrials
7.95%
Other
17.76%
As of June 12, 2026
Top 10 Holdings
FCRR
NVIDIA
8.21%
APPLE
6.35%
ALPHABET INC-CL
5.78%
MICROSOFT-T
5.11%
BROADCOM LIMITED
3.14%
META PLATFORMS
2.38%
JPMORGAN CHASE
2.03%
EXXON
1.58%
CATERPILLAR
1.53%
LILLY
1.46%
Diversification
FCRR
Total weight of top 10 holdings out of 97 total
37.56%
Characteristics
Compare
FCRR
| Provider | Fidelity | |
| Management | Passively managed | |
| Benchmark | Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.51% | |
| Meets ESG criteria | No | |
| Inception Date | September 18, 2018 |
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.