TORONTO, Dec. 22,
2023 /CNW/ - Fidelity Investments Canada ULC
("Fidelity") today announced the final December 2023 cash distributions for Fidelity's
suite of ETFs ("Fidelity ETFs") and ETF Series of certain Fidelity
mutual funds ("Fidelity Funds").
On December 18, 2023, Fidelity
announced estimated 2023 cash distributions for the Fidelity ETFs
and ETF Series of the Fidelity Funds. Subsequent to this
announcement, investor activity has led to changes to the cash
distribution per unit for the Fidelity ETFs and ETF Series of the
Fidelity Funds, including material changes for Fidelity Canadian
Low Volatility ETF (FCCL), Fidelity Canadian Momentum ETF (FCCM)
and Fidelity All-in-One Growth ETF (FGRO). Please be advised that
the distributions announced in this press release replace those
stated in the December 18, 2023 press
release for the Fidelity ETFs and ETF Series of the Fidelity
Funds.
Detailed in the table below, unitholders of record as of
December 27, 2023 will receive a
per-unit cash distribution payable on December 29, 2023.
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian
High
Dividend ETF
|
FCCD
|
0.07419
|
31608M102
|
CA31608M1023
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
High
Dividend ETF
|
FCUD/
FCUD.U
|
0.11217
|
31645M107
|
CA31645M1077
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
High
Dividend
Currency
Neutral ETF
|
FCUH
|
0.10494
|
315740100
|
CA3157401009
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Dividend
for
Rising
Rates ETF
|
FCRR/
FCRR.U
|
0.10587
|
31644M108
|
CA31644M1086
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Dividend
for
Rising Rates
Currency
Neutral ETF
|
FCRH
|
0.09686
|
31644P101
|
CA31644P1018
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity
International
High
Dividend ETF
|
FCID
|
0.15141
|
31623D103
|
CA31623D1033
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity
Systematic
Canadian Bond
Index ETF
|
FCCB
|
0.08134
|
31644F103
|
CA31644F1036
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity
Canadian Short
Term Corporate
Bond
ETF
|
FCSB
|
0.07277
|
31608N100
|
CA31608N1006
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global Core
Plus
Bond ETF
|
FCGB/
FCGB.U
|
0.10019
|
31623G106
|
CA31623G1063
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian
Monthly
High
Income
ETF
|
FCMI
|
0.05329
|
31609T106
|
CA31609T1066
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global
Monthly
High
Income ETF
|
FCGI
|
0.05700
|
31623K107
|
CA31623K1075
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity
Global
Investment Grade
Bond
ETF
|
FCIG/
FCIG.U
|
0.07040
|
31624P105
|
CA31624P1053
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian
Low
Volatility ETF
|
FCCL
|
0.20623
|
31608H103
|
CA31608H1038
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
Low
Volatility ETF
|
FCUL/
FCUL.U
|
0.16119
|
31647B109
|
CA31647B1094
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
Low
Volatility
Currency
Neutral ETF
|
FCLH
|
0.15585
|
31647N103
|
CA31647N1033
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian
High
Quality ETF
|
FCCQ
|
0.17631
|
31610C100
|
CA31610C1005
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality
ETF
|
FCUQ/
FCUQ.U
|
0.13603
|
31647C107
|
CA31647C1077
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality
Currency
Neutral ETF
|
FCQH
|
0.13181
|
31648J101
|
CA31648J1012
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian
Value
ETF
|
FCCV
|
0.10756
|
31609U103
|
CA31609U1030
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Value
ETF
|
FCUV/
FCUV.U
|
0.06917
|
31647E103
|
CA31647E1034
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
Value
Currency
Neutral ETF
|
FCVH
|
0.00910
|
31646E104
|
CA31646E1043
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity International
Low
Volatility ETF
|
FCIL
|
0.23449
|
31624M102
|
CA31624M1023
|
Semi-Annually
|
Toronto Stock
Exchange
|
|
Fidelity
International
High
Quality ETF
|
FCIQ/
FCIQ.U
|
0.30681
|
31623X109
|
CA31623X1096
|
Semi-Annually
|
Toronto Stock
Exchange
|
|
Fidelity
International
Value ETF
|
FCIV
|
0.36441
|
31622Y108
|
CA31622Y1088
|
Semi-Annually
|
Toronto Stock
Exchange
|
|
Fidelity
Sustainable
World ETF
|
FCSW
|
0.46508
|
31642F105
|
CA31642F1053
|
Annually
|
NEO Exchange
|
|
Fidelity
Canadian
Momentum ETF
|
FCCM
|
0.13787
|
31609W109
|
CA31609W1095
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
Momentum
ETF
|
FCMO/
FCMO.U
|
0.06382
|
31649P106
|
CA31649P1062
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
Momentum
Currency
Neutral ETF
|
FCMH
|
0.06446
|
31649R102
|
CA31649R1029
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity
International
Momentum ETF
|
FCIM
|
0.17642
|
31623V103
|
CA31623V1031
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity
All-in-One
Balanced ETF
|
FBAL
|
0.18724
|
315818104
|
CA3158181048
|
Annually
|
NEO Exchange
|
|
Fidelity
All-in-One
Growth ETF
|
FGRO
|
0.16514
|
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
|
0.14604
|
31581D103
|
CA31581D1033
|
Annually
|
NEO Exchange
|
|
Fidelity
All-in-One
Conservative ETF
|
FCNS
|
0.18830
|
31581E101
|
CA31581E1016
|
Annually
|
NEO Exchange
|
|
Fidelity Total
Metaverse
ETF
|
FMTV
|
0.05319
|
316422104
|
CA3164221044
|
Annually
|
NEO Exchange
|
|
Fidelity Advantage
Ether
ETF™
|
FETH/
FETH.U
|
-
|
31580Y702
|
CA31580Y7028
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity
Global
Innovators® ETF
|
FINN
|
-
|
316241108
|
CA3162411084
|
Annually
|
NEO Exchange
|
|
Fidelity Fund
Name
|
Ticker
Symbol
|
Cash Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian
Large
Cap Fund (ETF
Series)
|
FCLC
|
0.16289
|
31606J788
|
CA31606J7886
|
Annually
|
NEO Exchange
|
|
Fidelity Global Small
Cap
Opportunities Fund
(ETF
Series)
|
FCGS/
FCGS.U
|
0.00751
|
31624Q822
|
CA31624Q8222
|
Annually
|
NEO Exchange
|
|
Fidelity Greater
Canada
Fund (ETF
Series)
|
FCGC
|
0.01543
|
31620X730
|
CA31620X7302
|
Annually
|
NEO 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
$215 billion in assets under
management (as at December 15, 2023)
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