Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs.
TORONTO, May 22, 2024 /CNW/ - Fidelity Investments Canada ULC today announced the May 2024 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs.
Detailed in the tables below, unitholders of record as of May 29, 2024 will receive a per-unit cash distribution payable on May 31, 2024.
Fidelity ETF Name | Ticker | Cash | CUSIP | ISIN | Payment | Exchange |
Fidelity Canadian High Dividend ETF | FCCD | 0.09069 | 31608M102 | CA31608M1023 | Monthly | Toronto Stock |
Fidelity U.S. High Dividend ETF | FCUD/ FCUD.U | 0.03196 | 31645M107 | CA31645M1077 | Monthly | Toronto Stock |
Fidelity U.S. High Dividend Currency Neutral ETF | FCUH | 0.02753 | 315740100 | CA3157401009 | Monthly | Toronto Stock |
Fidelity U.S. Dividend for Rising Rates ETF | FCRR/ FCRR.U | 0.04317 | 31644M108 | CA31644M1086 | Monthly | Toronto Stock |
Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF | FCRH | 0.03754 | 31644P101 | CA31644P1018 | Monthly | Toronto Stock |
Fidelity International High Dividend ETF | FCID | 0.20619 | 31623D103 | CA31623D1033 | Monthly | Toronto Stock |
Fidelity Systematic Canadian Bond Index ETF | FCCB | 0.07195 | 31644F103 | CA31644F1036 | Monthly | Cboe Canada |
Fidelity ETF Name | Ticker | Cash | CUSIP | ISIN | Payment Frequency | Exchange |
Fidelity Canadian Short Term Corporate Bond ETF | FCSB | 0.07732 | 31608N100 | CA31608N1006 | Monthly | Cboe Canada |
Fidelity Global Core Plus Bond ETF | FCGB/ FCGB.U | 0.08868 | 31623G106 | CA31623G1063 | Monthly | Cboe Canada |
Fidelity Canadian Monthly High Income ETF | FCMI | 0.04087 | 31609T106 | CA31609T1066 | Monthly | Toronto Stock |
Fidelity Global Monthly High Income ETF | FCGI | 0.04539 | 31623K107 | CA31623K1075 | Monthly | Toronto Stock |
Fidelity Global Investment Grade Bond ETF | FCIG/ FCIG.U | 0.07929 | 31624P105 | CA31624P1053 | Monthly | Cboe Canada |
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 $245 billion in assets under management (as at May 21, 2024) 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 may experience a gain or loss.
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SOURCE Fidelity Investments Canada ULC
