TORONTO, Jan. 22,
2025 /CNW/ - Fidelity Investments Canada ULC today
announced the January 2025 cash
distributions for Fidelity ETFs ("Fidelity ETFs") and ETF
Series of the Fidelity mutual fund ("Fidelity Fund") listed
below.
For Fidelity ETFs, unitholders of record as of January 29, 2025 will receive a per-unit cash
distribution payable on January 31,
2025, as detailed in the table below:
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian
High
Dividend ETF
|
FCCD
|
0.11325
|
31608M102
|
CA31608M1023
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Dividend ETF
|
FCUD/
FCUD.U
|
0.09865
|
31645M107
|
CA31645M1077
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Dividend Currency
Neutral ETF
|
FCUH
|
0.07518
|
315740100
|
CA3157401009
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Dividend
for
Rising Rates ETF
|
FCRR/ FCRR.U
|
0.07474
|
31644M108
|
CA31644M1086
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity
International
High Dividend ETF
|
FCID
|
0.06214
|
31623D103
|
CA31623D1033
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Systematic
Canadian Bond Index ETF
|
FCCB
|
0.07168
|
31644F103
|
CA31644F1036
|
Monthly
|
Cboe Canada
|
|
Fidelity Canadian
Short
Term Corporate Bond ETF
|
FCSB
|
0.08648
|
31608N100
|
CA31608N1006
|
Monthly
|
Cboe Canada
|
|
Fidelity Global Core
Plus
Bond ETF
|
FCGB/
FCGB.U
|
0.05584
|
31623G106
|
CA31623G1063
|
Monthly
|
Cboe Canada
|
|
Fidelity Canadian
Monthly High Income
ETF
|
FCMI
|
0.03268
|
31609T106
|
CA31609T1066
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global
Monthly
High Income ETF
|
FCGI
|
0.03096
|
31623K107
|
CA31623K1075
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Global
Investment Grade Bond
ETF
|
FCIG/
FCIG.U
|
0.05963
|
31624P105
|
CA31624P1053
|
Monthly
|
Cboe Canada
|
|
Fidelity Equity
Premium
Yield ETF
|
FEPY/
FEPY.U
|
0.18520
|
31613F100
|
CA31613F1009
|
Monthly
|
Cboe Canada
|
For ETF Series of the Fidelity Fund, unitholders of record as of
January 31, 2025 will receive a
per-unit cash distribution payable on February 4, 2025, as detailed in the table
below:
|
Fidelity Fund
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Tactical
High
Income Fund (ETF Series)
|
FTHI
|
0.02379
|
31642L664
|
CA31642L6641
|
Monthly
|
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 $285 billion (as
at January 21, 2025), 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.
Find us on social media @FidelityCanada
https://www.fidelity.ca
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SOURCE Fidelity Investments Canada ULC
