FCRR
  • NAV $44.27 21-Nov-2024
  • $0.41 / 0.94% Daily NAV change
  • 29.20% YTD return
  • MARKET PRICE 21-Nov-2024
  • $44.29   
  • Inception 13-Sep-2018
  • Net assets $32.1M
    21-Nov-2024
  • Units outstanding 725,000
    21-Nov-2024
  • Management fee 0.35%
  • MER 0.39%
    31-Mar-2024
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.08%
    31-Oct-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 (%) 31-Oct-2024

YTD 2024 2023 2022 2021 2020 2019
ETF (NAV) 24.78 13.11 -4.73 26.68 3.35 20.34
ETF (Market price) 25.16 13.07 -4.77 26.68 3.30 20.57

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 2.19 4.58 15.24 35.48 12.98 13.15 11.61
ETF (Market price) 2.53 4.88 15.42 35.84 13.06 13.18 11.67

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 12.29
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 (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Information Technology 28.3 31.7 31.6
Financials 13.5 13.6 14.1
Health Care 14.4 11.7 11.5
Industrials 9.8 9.6 9.5
Consumer Disc. 8.2 9.7 9.4
Communication Services 5.8 8.1 8.1
Consumer Staples 6.8 5.4 5.4
Energy 4.9 3.0 3.0
Real Estate 2.8 2.6 2.5
Utilities 2.5 2.3 2.3
Materials 2.7 2.4 2.2
Multi Sector 0.2 - 0.3

Top ten holdings

  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. JPMORGAN CHASE & CO
  5. BROADCOM INC
  6. ELI LILLY & CO
  7. UNITEDHEALTH GROUP INC
  8. VISA INC CL A
  9. HOME DEPOT INC
  10. EXXON MOBIL CORP
Total number of holdings 103
Top ten holdings aggregate 31.0%
  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%
  1. NET OTHER ASSETS
  2. APPLE INC
  3. MICROSOFT CORP
  4. NVIDIA CORP
  5. ELI LILLY & CO
  6. JPMORGAN CHASE & CO
  7. BROADCOM INC
  8. UNITEDHEALTH GROUP INC
  9. EXXON MOBIL CORP
  10. HOME DEPOT INC
Total number of holdings 104
Top ten holdings aggregate 49.3%
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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.