TORONTO, Dec. 24, 2021 /CNW/ - Fidelity Investments Canada
ULC ("Fidelity") today announced the final December 2021 cash distributions for Fidelity's
suite of ETFs ("Fidelity ETFs").
On December 20, 2021, Fidelity
announced estimated 2021 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 material changes for Fidelity U.S. High Quality Index ETF
(FCUQ/FCUQ.U), Fidelity U.S. High Quality Currency Neutral Index
ETF (FCQH) and Fidelity Global Investment Grade Bond ETF
(FCIG/FCIG.U). Please be advised that the distributions announced
in this press release replace those stated in the December 20, 2021 press release for the Fidelity
ETFs.
Detailed in the table below, unitholders of record as of
December 29, 2021 will receive a
per-unit cash distribution payable on December 31, 2021.
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian
High Dividend Index ETF
|
FCCD
|
0.07352
|
31608M102
|
CA31608M1023
|
Monthly
|
Toronto
Stock
Exchange
|
|
Fidelity U.S. High
Dividend Index ETF
|
FCUD/
FCUD.U
|
0.08792
|
31645M107
|
CA31645M1077
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Dividend Currency
Neutral Index ETF
|
FCUH
|
0.09048
|
315740100
|
CA3157401009
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
Dividend for Rising Rates Index ETF
|
FCRR/
FCRR.U
|
0.05117
|
31644M108
|
CA31644M1086
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
Dividend for Rising Rates Currency
Neutral Index ETF
|
FCRH
|
0.05324
|
31644P101
|
CA31644P1018
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity
International High Dividend Index ETF
|
FCID
|
0.11557
|
31623D103
|
CA31623D1033
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Systematic
Canadian Bond Index ETF
|
FCCB
|
0.04712
|
31644F103
|
CA31644F1036
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian
Short Term Corporate Bond ETF
|
FCSB
|
0.06123
|
31608N100
|
CA31608N1006
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global Core
Plus Bond ETF
|
FCGB/
FCGB.U
|
0.01967
|
31623G106
|
CA31623G1063
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Systematic
U.S. High Yield Bond ETF
|
FCHY
|
0.12469
|
31615L105
|
CA31615L1058
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Systematic
U.S. High Yield Bond Currency
Neutral ETF
|
FCHH
|
0.12704
|
31615M103
|
CA31615M1032
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian
Monthly High Income ETF
|
FCMI
|
0.03301
|
31609T106
|
CA31609T1066
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global
Monthly High Income ETF
|
FCGI
|
0.03657
|
31623K107
|
CA31623K1075
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global
Investment Grade Bond ETF
|
FCIG/
FCIG.U
|
0.11043
|
31624P105
|
CA31624P1053
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian Low
Volatility Index ETF
|
FCCL
|
0.16472
|
31608H103
|
CA31608H1038
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Low
Volatility Index ETF
|
FCUL/
FCUL.U
|
0.13392
|
31647B109
|
CA31647B1094
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Low
Volatility Currency
Neutral Index ETF
|
FCLH
|
0.17359
|
31647N103
|
CA31647N1033
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian
High Quality Index ETF
|
FCCQ
|
0.11581
|
31610C100
|
CA31610C1005
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality Index ETF
|
FCUQ/
FCUQ.U
|
0.10328
|
31647C107
|
CA31647C1077
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality Currency
Neutral Index ETF
|
FCQH
|
0.11904
|
31648J101
|
CA31648J1012
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian
Value Index ETF
|
FCCV
|
0.04026
|
31609U103
|
CA31609U1030
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Value
Index ETF
|
FCUV/
FCUV.U
|
0.03909
|
31647E103
|
CA31647E1034
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Value
Currency Neutral Index ETF
|
FCVH
|
0.04506
|
31646E104
|
CA31646E1043
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity
International Low Volatility Index ETF
|
FCIL
|
0.28464
|
31624M102
|
CA31624M1023
|
Semi-Annually
|
Toronto Stock
Exchange
|
|
Fidelity
International High Quality Index ETF
|
FCIQ/
FCIQ.U
|
0.30252
|
31623X109
|
CA31623X1096
|
Semi-Annually
|
Toronto Stock
Exchange
|
|
Fidelity
International Value Index ETF
|
FCIV
|
0.57800
|
31622Y108
|
CA31622Y1088
|
Semi-Annually
|
Toronto Stock
Exchange
|
|
Fidelity Sustainable
World ETF
|
FCSW
|
0.49122
|
31642F105
|
CA31642F1053
|
Annually
|
NEO
Exchange
|
|
Fidelity Canadian
Momentum Index ETF
|
FCCM
|
0.15126
|
31609W109
|
CA31609W1095
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
Momentum Index ETF
|
FCMO/
FCMO.U
|
0.07393
|
31649P106
|
CA31649P1062
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity U.S.
Momentum Currency
Neutral Index ETF
|
FCMH
|
0.08048
|
31649R102
|
CA31649R1029
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity
International Momentum Index ETF
|
FCIM
|
0.28433
|
31623V103
|
CA31623V1031
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity All-in-One
Balanced ETF
|
FBAL
|
0.11838
|
315818104
|
CA3158181048
|
Annually
|
NEO
Exchange
|
|
Fidelity All-in-One
Growth ETF
|
FGRO
|
0.10886
|
31581P106
|
CA31581P1062
|
Annually
|
NEO
Exchange
|
|
Fidelity Advantage
Bitcoin ETF
|
FBTC/
FBTC.U
|
-
|
31580V104
|
CA31580V1040
|
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
$206 billion in assets under
management (as at December 15, 2021)
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
SOURCE Fidelity Investments Canada ULC