Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds

19.09.24 23:30 Uhr Importer

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TORONTO, Sept. 19, 2024 /CNW/ - Fidelity Investments Canada ULC today announced the September 2024 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor ETFs, High Quality Factor ETFs, Value Factor ETFs and ETF Series of the Fidelity mutual fund (the "Fidelity Fund").

Detailed in the tables below, unitholders of record as of September 26, 2024 will receive a per-unit cash distribution payable on September 30, 2024.

Fidelity ETF Name	Ticker Symbol	Cash Distribution Per Unit (C$)	CUSIP	ISIN	Payment Frequency	Exchange
Fidelity Canadian High Dividend ETF	FCCD	0.08445	31608M102	CA31608M1023	Monthly	Toronto Stock Exchange
Fidelity U.S. High Dividend ETF	FCUD/ FCUD.U	0.10225	31645M107	CA31645M1077	Monthly	Toronto Stock Exchange
Fidelity U.S. High Dividend Currency Neutral ETF	FCUH	0.09020	315740100	CA3157401009	Monthly	Toronto Stock Exchange
Fidelity U.S. Dividend for Rising Rates ETF	FCRR/ FCRR.U	0.09453	31644M108	CA31644M1086	Monthly	Toronto Stock Exchange
Fidelity International High Dividend ETF	FCID	0.05765	31623D103	CA31623D1033	Monthly	Toronto Stock Exchange
Fidelity Systematic Canadian Bond Index ETF	FCCB	0.06272	31644F103	CA31644F1036	Monthly	Cboe Canada

Fidelity ETF Name	Ticker Symbol	Cash Distribution Per Unit (C$)	CUSIP	ISIN	Payment Frequency	Exchange
Fidelity Canadian Short Term Corporate Bond ETF	FCSB	0.07398	31608N100	CA31608N1006	Monthly	Cboe Canada
Fidelity Global Core Plus Bond ETF	FCGB/ FCGB.U	0.07270	31623G106	CA31623G1063	Monthly	Cboe Canada
Fidelity Canadian Monthly High Income ETF	FCMI	0.03432	31609T106	CA31609T1066	Monthly	Toronto Stock Exchange
Fidelity Global Monthly High Income ETF	FCGI	0.03454	31623K107	CA31623K1075	Monthly	Toronto Stock Exchange
Fidelity Global Investment Grade Bond ETF	FCIG/ FCIG.U	0.06711	31624P105	CA31624P1053	Monthly	Cboe Canada

Fidelity Fund Name	Ticker Symbol	Cash Distribution Per Unit (C$)	CUSIP	ISIN	Payment Frequency	Exchange
Fidelity Tactical High Income Fund (ETF Series)	FTHI	0.02546	31642L664	CA31642L6641	Monthly	Toronto Stock Exchange

Fidelity ETF Name	Ticker Symbol	Cash Distribution Per Unit (C$)	CUSIP	ISIN	Payment Frequency	Exchange
Fidelity Canadian Low Volatility ETF	FCCL	0.22272	31608H103	CA31608H1038	Quarterly	Cboe Canada
Fidelity U.S. Low Volatility ETF	FCUL/ FCUL.U	0.10199	31647B109	CA31647B1094	Quarterly	Cboe Canada
Fidelity Canadian High Quality ETF	FCCQ	0.18446	31610C100	CA31610C1005	Quarterly	Toronto Stock Exchange
Fidelity U.S. High Quality ETF	FCUQ/ FCUQ.U	0.14667	31647C107	CA31647C1077	Quarterly	Toronto Stock Exchange
Fidelity U.S. High Quality Currency Neutral ETF	FCQH	0.12717	31648J101	CA31648J1012	Quarterly	Toronto Stock Exchange
Fidelity Canadian Value ETF	FCCV	0.11197	31609U103	CA31609U1030	Quarterly	Toronto Stock Exchange
Fidelity U.S. Value ETF	FCUV/ FCUV.U	0.05897	31647E103	CA31647E1034	Quarterly	Toronto Stock Exchange
Fidelity U.S. Value Currency Neutral ETF	FCVH	0.0544	31646E104	CA31646E1043	Quarterly	Toronto Stock Exchange

About Fidelity Investments Canada ULC

At Fidelity Investments Canada, our mission is to build a better future for our clients. Our diversified business serves financial advisors, wealth management firms, employers, institutions and individuals. As the marketplace evolves, we are constantly innovating and offering our clients choice of investment and wealth management products, services and technological solutions all backed by the global strength and scale of Fidelity. With assets under management of $259 billion (as at September 18, 2024), Fidelity Investments Canada is privately held and committed to helping our diverse clients meet their goals over the long term. Fidelity funds are available through financial advisors and online trading platforms.

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 may experience a gain or loss.

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SOURCE Fidelity Investments Canada ULC