TORONTO, Dec. 23,
2022 /CNW/ - Fidelity Investments Canada ULC
("Fidelity") today announced the final December 2022 cash distributions for Fidelity's
suite of ETFs ("Fidelity ETFs").
On December 19, 2022, Fidelity
announced estimated 2022 cash distributions for the Fidelity ETFs.
Subsequent to this announcement, investor activity has led to
changes to the cash distribution per unit for the Fidelity ETFs,
including a material change for Fidelity Sustainable World ETF
(FCSW). Please be advised that the distributions announced in this
press release replace those stated in the December 19, 2022 press release for the Fidelity
ETFs.
Detailed in the table below, unitholders of record as of
December 28, 2022 will receive a
per-unit cash distribution payable on December 30, 2022.
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
per Unit
($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian
High
Dividend Index
ETF
|
FCCD
|
0.10720
|
31608M102
|
CA31608M1023
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
High
Dividend Index
ETF
|
FCUD/
FCUD.U
|
-
|
31645M107
|
CA31645M1077
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
High
Dividend
Currency
Neutral Index
ETF
|
FCUH
|
-
|
315740100
|
CA3157401009
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Dividend
for
Rising Rates Index
ETF
|
FCRR/
FCRR.U
|
-
|
31644M108
|
CA31644M1086
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Dividend
for
Rising Rates
Currency
Neutral Index
ETF
|
FCRH
|
-
|
31644P101
|
CA31644P1018
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity
International
High Dividend Index
ETF
|
FCID
|
0.15067
|
31623D103
|
CA31623D1033
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity
Systematic
Canadian Bond
Index
ETF
|
FCCB
|
0.05108
|
31644F103
|
CA31644F1036
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian
Short
Term Corporate Bond
ETF
|
FCSB
|
0.06145
|
31608N100
|
CA31608N1006
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global Core
Plus
Bond ETF
|
FCGB/
FCGB.U
|
0.13917
|
31623G106
|
CA31623G1063
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian
Monthly
High Income
ETF
|
FCMI
|
0.04937
|
31609T106
|
CA31609T1066
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global
Monthly
High Income
ETF
|
FCGI
|
0.04353
|
31623K107
|
CA31623K1075
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity
Global
Investment Grade
Bond
ETF
|
FCIG/
FCIG.U
|
0.09261
|
31624P105
|
CA31624P1053
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian
Low
Volatility Index
ETF
|
FCCL
|
0.19268
|
31608H103
|
CA31608H1038
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
Low
Volatility Index
ETF
|
FCUL/
FCUL.U
|
0.11500
|
31647B109
|
CA31647B1094
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
Low
Volatility
Currency
Neutral Index
ETF
|
FCLH
|
0.11726
|
31647N103
|
CA31647N1033
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian
High
Quality Index
ETF
|
FCCQ
|
0.18903
|
31610C100
|
CA31610C1005
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality
Index ETF
|
FCUQ/
FCUQ.U
|
0.12886
|
31647C107
|
CA31647C1077
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality
Currency Neutral
Index
ETF
|
FCQH
|
0.13112
|
31648J101
|
CA31648J1012
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian
Value
Index ETF
|
FCCV
|
0.10280
|
31609U103
|
CA31609U1030
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Value
Index
ETF
|
FCUV/
FCUV.U
|
-
|
31647E103
|
CA31647E1034
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
Value
Currency Neutral
Index
ETF
|
FCVH
|
-
|
31646E104
|
CA31646E1043
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity International
Low
Volatility Index
ETF
|
FCIL
|
0.35578
|
31624M102
|
CA31624M1023
|
Semi-Annually
|
Toronto Stock
Exchange
|
|
Fidelity
International
High Quality Index
ETF
|
FCIQ/
FCIQ.U
|
0.40179
|
31623X109
|
CA31623X1096
|
Semi-Annually
|
Toronto Stock
Exchange
|
|
Fidelity
International
Value Index
ETF
|
FCIV
|
0.36814
|
31622Y108
|
CA31622Y1088
|
Semi-Annually
|
Toronto Stock
Exchange
|
|
Fidelity
Sustainable
World ETF
|
FCSW
|
0.59301
|
31642F105
|
CA31642F1053
|
Annually
|
NEO Exchange
|
|
Fidelity
Canadian
Momentum Index
ETF
|
FCCM
|
0.17206
|
31609W109
|
CA31609W1095
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
Momentum
Index ETF
|
FCMO/
FCMO.U
|
0.08048
|
31649P106
|
CA31649P1062
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
Momentum
Currency Neutral
Index
ETF
|
FCMH
|
0.07726
|
31649R102
|
CA31649R1029
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity
International
Momentum Index
ETF
|
FCIM
|
0.16852
|
31623V103
|
CA31623V1031
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity
All-in-One
Balanced ETF
|
FBAL
|
0.15382
|
315818104
|
CA3158181048
|
Annually
|
NEO Exchange
|
|
Fidelity
All-in-One
Growth ETF
|
FGRO
|
0.18769
|
31581P106
|
CA31581P1062
|
Annually
|
NEO Exchange
|
|
Fidelity
Advantage
Bitcoin
ETF™
|
FBTC/
FBTC.U
|
-
|
31580V104
|
CA31580V1040
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity All-in-One
Equity
ETF
|
FEQT
|
0.11601
|
31581D103
|
CA31581D1033
|
Annually
|
NEO Exchange
|
|
Fidelity
All-in-One
Conservative
ETF
|
FCNS
|
0.11641
|
31581E101
|
CA31581E1016
|
Annually
|
NEO Exchange
|
|
Fidelity Total
Metaverse
Index ETF
|
FMTV
|
-
|
316422104
|
CA3164221044
|
Annually
|
NEO Exchange
|
|
Fidelity Advantage
Ether
ETF™
|
FETH/
FETH.U
|
-
|
31580Y702
|
CA31580Y7028
|
Annually
|
Toronto Stock
Exchange
|
About Fidelity Investments Canada ULC
At Fidelity, our mission is to build a better future for
Canadian investors and help them stay ahead. We offer investors and
institutions a range of innovative and trusted investment
portfolios to help them reach their financial and life goals.
As a privately-owned company, our people and world class
resources are committed to doing what is right for investors and
their long-term success. Our clients have entrusted us with
$194 billion in assets under
management (as at December 13, 2022)
and they include individuals, financial advisors, pension plans,
endowments, foundations and more.
We are proud to provide investors a full range of investment
solutions through mutual funds and exchange-traded funds, including
domestic, international and global equity, income-oriented
strategies, asset allocation solutions, managed portfolios,
sustainable investing and our high net worth program. Fidelity
Funds are available through a number of advice-based distribution
channels including financial planners, investment dealers, banks,
and insurance companies.
Read a fund's prospectus and consult your financial advisor
before investing. Exchange-traded funds are not guaranteed, their
values change frequently, and past performance may not be repeated.
Commissions, management fees, brokerage fees and expenses may all
be associated with investments in exchange-traded funds and
investors and may experience a gain or loss.
Find us on social media @FidelityCanada
https://www.fidelity.ca
SOURCE Fidelity Investments Canada ULC