FCRR.U
  • NAV $30.99 20-Dec-2024
  • $0.39 / 1.27% Daily NAV change
  • 19.92% YTD return
  • MARKET PRICE 20-Dec-2024
  • $30.97   
  • Inception 13-Sep-2018
  • Net assets $31.2M
    20-Dec-2024
  • Units outstanding 700,000
    20-Dec-2024
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.22%
    29-Nov-2024
  • Benchmark Fidelity Canada U.S. Dividend for Rising Rates Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31644M108
  • Morningstar category U.S. Dividend and Income Equity
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • Exposure to U.S. dividend paying companies that are positively correlated to rising interest rates.
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains.
  • An efficient complement to a well-diversified portfolio.

Calendar returns (%) 30-Nov-2024

YTD 2024 2023 2022 2021 2020 2019
ETF (NAV) 24.33 15.58 -11.00 27.48 5.43 26.02
ETF (Market price) 24.30 - - - - -

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 4.70 5.49 13.75 30.49 10.67 12.16 11.05
ETF (Market price) 4.37 5.63 13.91 30.54 - - -

Risk measures (%) 30-Nov-2024

Fund
Annualized standard deviation 12.51
Beta 1.00
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Nov-2024

Sector mix (%)

30-Nov-2024
12 months ago Last month Current month
Information Technology 29.4 31.6 31.1
Financials 14.1 14.1 15.1
Health Care 13.6 11.5 10.9
Industrials 9.6 9.5 9.7
Consumer Disc. 8.2 9.4 9.6
Communication Services 5.8 8.1 8.2
Consumer Staples 6.7 5.4 5.3
Energy 4.4 3.0 3.0
Real Estate 2.8 2.5 2.5
Utilities 2.5 2.3 2.2
Materials 2.7 2.2 2.1
Multi Sector 0.3 0.3 0.3

Top ten holdings

  1. APPLE INC
  2. NVIDIA CORP
  3. MICROSOFT CORP
  4. BROADCOM INC
  5. JPMORGAN CHASE & CO
  6. ELI LILLY & CO
  7. VISA INC CL A
  8. HOME DEPOT INC
  9. MASTERCARD INC CL A
  10. TKO GROUP HOLDINGS INC
Total number of holdings 103
Top ten holdings aggregate 32.5%
  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. JPMORGAN CHASE & CO
  5. ELI LILLY & CO
  6. BROADCOM INC
  7. HOME DEPOT INC
  8. UNITEDHEALTH GROUP INC
  9. VISA INC CL A
  10. MASTERCARD INC CL A
Total number of holdings 103
Top ten holdings aggregate 30.9%
  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. JPMORGAN CHASE & CO
  5. ELI LILLY & CO
  6. BROADCOM INC
  7. HOME DEPOT INC
  8. UNITEDHEALTH GROUP INC
  9. VISA INC CL A
  10. EXXON MOBIL CORP
Total number of holdings 104
Top ten holdings aggregate 30.7%
  1. APPLE INC
  2. MICROSOFT CORP
  3. NVIDIA CORP
  4. ELI LILLY & CO
  5. JPMORGAN CHASE & CO
  6. BROADCOM INC
  7. UNITEDHEALTH GROUP INC
  8. HOME DEPOT INC
  9. EXXON MOBIL CORP
  10. VISA INC CL A
Total number of holdings 104
Top ten holdings aggregate 30.5%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at June 30, 2024, Geode manages over $1.3 trillion.