FCRR
ETF

Closed

Last Sale

$56.37
-
Today at 7:03 PM

Volume

5

Closing Price

$56.37
More live data

Fidelity U.S. Dividend for Rising Rates Index ETF

Fidelity U.S. Dividend for Rising Rates Index ETF (ticker: FCRR) is a passively managed equity fund by Fidelity, who manage 62 other funds in Canada, with a total of $43,373.77 M in assets under management. FCRR tracks the performance of the Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD, and has seen gains of +13.06% and inflows of +$1.32 M since the beginning of the year 2026.

ISIN

CA31644M1086

Ticker

FCRR

Currency

CAD

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FCRR KEY DATA
As of June 12, 2026

AUM

$39.52 M

1m Perf.

+4.73%

1m Flows

+$0.00 M

mgmt fees

0.35%

exp. ratio

0.39%

tracking diff.

As of May 29, 2026
-0.87%

NAV Performance and Flows

0.01.02.03.04.05.0%
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Current Nav

NAV as of June 12, 2026
$56.45

Historical performance and flows

As of June 12, 2026
1m3mYTD1y3y
Perf.+4.73%+13.27%+13.06%+32.68%+83.30%
Flows+$0 M-$1 M+$1 M+$0 M-$36 M

FCRR's Characteristics

The FCRR Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

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

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FCRR's Exposure

Countries

USA
95.85%

Sectors

Information Technology
35.33%
Financials
11.17%
Communication Services
10.40%
Health Care
9.34%
Consumer Discretionary
8.71%
Industrials
8.02%
Other
17.03%

Diversification

Total weight of top 10 holdings out of 95 total
37.81%

Top 10 holdings

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%
Other
1.71%
EXXON
1.58%
CATERPILLAR
1.53%
Data as of April 30, 2026

Issuer insights

Partner content

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ETF Education Centre

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