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

Close

$29.65

Change

$0.58 (2.00%)

Open

$29.64

Day High

$29.69

Day Low

$29.52

Volume

2,780

As at 10-04-2022
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Fidelity U.S. Dividend for Rising Rates Index ETF

Compare to:

Inception Return
(09-13-2018)

7.35%

Assets ($mil)

$59

NAVPS
(10-04-2022)

$29.67
$0.61 (2.04%)

MER

0.39%

YTD Return

-9.23%

1 Yr Return

-3.38%

52 Week Low

$28.30

52 Week High

$34.44

Annual Dividend

$0.74

Annual Yield

-

Index

Fidelity Canada U.S. Dividend for Rising Rates Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

U.S. Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

September 13, 2018

Distribution Frequency

Monthly

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 Manager

Geode Capital Management, LLC
06-19-2020

Fidelity Investments Canada ULC
03-23-2021

Fees

MER

0.39%

Management Fee

0.39%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Fidelity Investments Canada ULC, Geode Capital Management, LLC

Advisor

Fidelity Investments Canada ULC

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2022

Inception Return
(09-13-2018)

7.35%

YTD Return

-9.23%

NAVPS (10-04-2022)

$29.67

Best Month

10.44%

Worst Month

-12.52%

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