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

ETF

FCRR.U

CA31644M1086

Market Closed - Toronto S.E. 07:00:00 02/05/2024 pm IST 5-day change 1st Jan Change
24.95 USD +1.01% Intraday chart for Fidelity U.S. Dividend for Rising Rates Index ETF - CAD 0.00% 0.00%

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

Weight
190 USD +0.01%-1.23%-1.32%7.30%
430.3 USD +0.04%+0.30%+14.43%7.16%
1,141 USD +7.13%+19.58%+130.32%3.60%
199.5 USD -0.60%-0.01%+17.28%2.06%
807.9 USD +0.05%+0.58%+38.59%1.91%
503.7 USD -0.88%-3.80%-4.33%1.69%
328.7 USD +1.11%-2.22%-5.15%1.60%
1,412 USD +0.33%+0.95%+26.54%1.59%
114.9 USD +1.27%-2.54%+14.88%1.46%
163.1 USD -1.34%-3.11%+11.31%1.37%
253.5 USD -1.77%-4.64%-14.49%1.35%
271 USD -1.28%-1.80%+4.08%1.34%
144.4 USD -1.76%-4.54%-7.89%1.31%
38.54 USD 0.00%-1.71%-12.11%1.27%
346.5 USD -0.70%-3.51%+17.18%1.25%
39.32 USD -0.96%-0.83%+16.78%1.22%
229 USD -1.31%-2.53%-6.76%1.21%
445.1 USD -1.35%-3.05%+4.35%1.18%
59.48 USD -1.21%-3.22%+20.85%1.18%
155.3 USD -1.10%-4.66%+0.24%1.15%
126.1 USD -2.63%-3.57%+15.66%1.15%
121.2 USD -1.97%-5.09%-7.42%1.13%
147.2 USD -0.47%-0.53%+3.18%1.11%
108 USD -1.35%+2.23%+10.55%1.08%
173.4 USD -2.59%-4.25%+2.08%1.08%
199.2 USD -0.26%-2.13%-5.02%1.08%
39.36 USD -0.96%-0.66%+4.40%1.07%
215.4 USD +0.07%-4.22%-3.23%1.07%
61.82 USD -0.29%-1.73%+4.90%1.06%
270.5 USD -0.70%-4.43%-11.31%1.02%
458.5 USD -1.90%-2.10%+1.16%0.98%
29.76 USD -1.46%-4.34%-14.41%0.96%
31.06 USD +1.11%-2.14%-38.19%0.95%
105.5 USD -0.71%+0.09%+25.41%0.93%
62.45 USD -1.78%-3.54%+21.40%0.93%
77.54 USD -0.27%-2.81%+10.58%0.92%
17.27 USD -1.31%0.00%+2.92%0.92%
98.71 USD +0.17%-1.43%+3.82%0.91%
77.48 USD -1.76%-0.31%-19.30%0.91%
102 USD -1.92%-0.98%-7.38%0.91%
300.2 USD -1.85%-4.66%+4.23%0.90%
58.04 USD +0.48%-1.48%+5.84%0.89%
119 USD +1.46%-1.20%+2.49%0.88%
137.6 USD -0.78%-5.39%-12.50%0.88%
101.2 USD -0.97%-3.07%+4.27%0.86%
297.7 USD -1.08%-1.95%-15.15%0.86%
100 USD +0.12%-0.18%+6.35%0.82%
98.68 USD -0.99%-4.32%-9.73%0.81%
31.21 USD -0.92%-2.01%+6.16%0.80%
10.99 USD -0.27%-2.83%+2.90%0.79%
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Description

CA31644M1086
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
17/09/2018
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 33 M€
AuM 1M 36 M€
AuM 3 months 33 M€
AuM 6 months 32 M€
AuM 12 months 37 M€
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  4. Components Fidelity U.S. Dividend for Rising Rates Index ETF - CAD