Fidelity Investments Canada ULC Announces Final December 2022 Cash Distributions for Fidelity ETFs
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.
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SOURCE Fidelity Investments Canada ULC
