Fidelity U.S. Dividend for Rising Rates ETFTSX:FCRR
- LAST PRICE44.29
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots39.44/ 1
- Ask / Lots49.44/ 1
- Open / Previous Close--- / 44.29
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 311 funds
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| Company | Country | Symbol |
|---|
| US Equity | 99.0% |
|---|---|
| Int'l Equity | 0.6% |
| Cash | 0.2% |
| Other | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Technology | 33.4% |
|---|---|
| Financial Serv.s | 14.1% |
| Healthcare | 11.7% |
| Consumer Cyclical | 9.4% |
| Communication Services | 8.1% |
| Industrials | 7.7% |
| Consumer Defensive | 5.2% |
| Energy | 3.0% |
| Real Estate | 2.5% |
| Utilities | 2.3% |
| Basic Mat. | 2.2% |
| United States | 99.4% |
|---|---|
| Europe | 0.3% |
| Asia/Oceania | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.7% | 0.00% | $2.1M |
Apple Inc | Long | 6.6% | 0.00% | $2.0M |
Microsoft Corp | Long | 6.0% | 0.00% | $1.9M |
JPMorgan Chase & Co | Long | 1.9% | 0.00% | $601.6K |
Eli Lilly and Co | Long | 1.8% | 0.00% | $566.1K |
Broadcom Inc | Long | 1.7% | 0.00% | $533.3K |
The Home Depot Inc | Long | 1.5% | 0.00% | $464.9K |
UnitedHealth Group Inc | Long | 1.5% | 0.00% | $462.9K |
Visa Inc Class A | Long | 1.5% | 0.00% | $454.8K |
Exxon Mobil Corp | Long | 1.4% | 0.00% | $440.2K |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Fidelity Can US. Divd RisingRt TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | September 13, 2018 |
The fund 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 that have a positive correlation of returns to increasing 10-year U.S. Treasury yields.
| Total Net Assets | $31.0M |
|---|---|
| Shares Out. | 725.0K |
| Net Asset Value (NAV) | $44.27 |
| Prem/Discount to NAV | -0.98% |
| P/E Ratio | 23.5 |
| Dividend Yield | 1.78% |
| Dividend per Share | 0.79 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |