TORONTO, March 19,
2024 /CNW/ - Fidelity Investments Canada ULC
today announced the March 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 and Value Factor ETFs.
Detailed in the tables below, unitholders of record as of
March 26, 2024 will receive a
per-unit cash distribution payable on March
28, 2024.
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian High
Dividend ETF
|
FCCD
|
0.09149
|
31608M102
|
CA31608M1023
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Dividend ETF
|
FCUD/
FCUD.U
|
0.08340
|
31645M107
|
CA31645M1077
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Dividend Currency Neutral ETF
|
FCUH
|
0.07418
|
315740100
|
CA3157401009
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Dividend
for Rising Rates ETF
|
FCRR/ FCRR.U
|
0.07267
|
31644M108
|
CA31644M1086
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Dividend
for Rising Rates Currency Neutral ETF
|
FCRH
|
0.06483
|
31644P101
|
CA31644P1018
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity International
High Dividend ETF
|
FCID
|
0.01346
|
31623D103
|
CA31623D1033
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Systematic
Canadian Bond Index ETF
|
FCCB
|
0.06858
|
31644F103
|
CA31644F1036
|
Monthly
|
Toronto Stock
Exchange*
|
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian Short
Term Corporate Bond ETF
|
FCSB
|
0.07369
|
31608N100
|
CA31608N1006
|
Monthly
|
Toronto Stock
Exchange*
|
|
Fidelity Global Core
Plus Bond ETF
|
FCGB/
FCGB.U
|
0.07746
|
31623G106
|
CA31623G1063
|
Monthly
|
Toronto Stock
Exchange*
|
|
Fidelity Canadian
Monthly High Income ETF
|
FCMI
|
0.03217
|
31609T106
|
CA31609T1066
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global Monthly
High Income ETF
|
FCGI
|
0.02770
|
31623K107
|
CA31623K1075
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global
Investment Grade Bond ETF
|
FCIG/
FCIG.U
|
0.06813
|
31624P105
|
CA31624P1053
|
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
|
0.15884
|
31608H103
|
CA31608H1038
|
Quarterly
|
Toronto Stock
Exchange*
|
|
Fidelity U.S. Low
Volatility ETF
|
FCUL/
FCUL.U
|
0.08819
|
31647B109
|
CA31647B1094
|
Quarterly
|
Toronto Stock
Exchange*
|
|
Fidelity U.S. Low
Volatility Currency Neutral ETF
|
FCLH
|
0.07576
|
31647N103
|
CA31647N1033
|
Quarterly
|
Toronto Stock
Exchange*
|
|
Fidelity Canadian High
Quality ETF
|
FCCQ
|
0.15287
|
31610C100
|
CA31610C1005
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality ETF
|
FCUQ/
FCUQ.U
|
0.10045
|
31647C107
|
CA31647C1077
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality Currency Neutral ETF
|
FCQH
|
0.08698
|
31648J101
|
CA31648J1012
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian Value
ETF
|
FCCV
|
0.07642
|
31609U103
|
CA31609U1030
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Value
ETF
|
FCUV/
FCUV.U
|
0.04943
|
31647E103
|
CA31647E1034
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Value
Currency Neutral ETF
|
FCVH
|
0.03377
|
31646E104
|
CA31646E1043
|
Quarterly
|
Toronto Stock
Exchange
|
* Units of the ETF are expected to be
voluntarily delisted from the Toronto Stock Exchange after close of
business on Wednesday, March 27, 2024
and listed on Cboe Canada Inc. on Thursday,
March 28, 2024. After this change, units of the ETF will
only be available for trading on Cboe Canada Inc.
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
$235 billion in assets under
management (as at March 18, 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.
Find us on social media @FidelityCanada
https://www.fidelity.ca
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SOURCE Fidelity Investments Canada ULC
