FCRR - ETF Fact Sheet

Fidelity U.S. Dividend for Rising Rates Index ETF - CAD

Fund Identification

Ticker

FCRR

ISIN

CA31644M1086

Main Metrics

Price

$56.97

Expense Ratio

0.39%

AuM

$37.03M

Tracking Difference

-0.79%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Dividend forRising Rates Index (the “Index”). It invests primarily in dividend-paying equity securities of U.S. companies that have a positive correlation of returns toincreasing 10-year U.S. Treasury yields.

FCRR's historical prices, performance, and flows

1m returns

0.30%

1m flows

-$3M

Get more in-depth data and information about FCRR on Trackinsight

* Net total returns

All data as of 17 July 2026

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FCRR's characteristics

Manager

Fidelity

Manager statistics

211 funds, $235.94Bn in AUM

Benchmark

Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

FCRR's exposure

The FCRR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.