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

  • LAST PRICE
    28.57
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    28.49/ 1
  • Ask / Lots
    28.58/ 2
  • Open / Previous Close
    0.00 / 28.57
  • Day Range
    ---
  • 52 Week Range
    23.78
    ---
    24.95
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 29 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-05-20

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
6.5%
-5.51%
$3.2M
AAPL
Apple Inc
Long
5.6%
-5.49%
$2.7M
NVDA
NVIDIA Corp
Long
4.9%
-5.44%
$2.4M
LLY
Eli Lilly and Co
Long
1.9%
-5.41%
$940.9K
JPM
JPMorgan Chase & Co
Long
1.9%
-5.50%
$916.7K
XOM
Exxon Mobil Corp
Long
1.6%
-5.50%
$786.1K
V
Visa Inc Class A
Long
1.5%
-5.45%
$743.6K
AVGO
Broadcom Inc
Long
1.5%
-5.40%
$721.4K
UNH
UnitedHealth Group Inc
Long
1.4%
-5.49%
$699.8K
HD
The Home Depot Inc
Long
1.4%
-5.50%
$696.1K
As of 2024-05-20

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of ---

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
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Category
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Sponsor
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Inception
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As of ---

Holding Details
Total Net Assets$48.7M
Shares Out.1.3M
Net Asset Value (NAV)$38.83
Prem/Discount to NAV-0.04%
P/E Ratio21.3
Dividend Yield2.39%
Dividend per Share0.81 CAD
Ex-Dividend Date04/25/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StyleU.S. Dividend & Income Equity
Equity Style
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Credit Quality / Duration
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Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)---