Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity Dividend Factor ETFs, Low Volatility Factor ETFs and High Quality Factor ETFs
Canada NewsWire
TORONTO, June 19, 2019
TORONTO, June 19, 2019 /CNW/ - Fidelity Investments Canada ULC today announced the June 2019 cash distributions for Fidelity's suite of Dividend Factor ETFs, Low Volatility Factor ETFs and High Quality Factor ETFs.
Detailed in the tables below, unitholders of record as of June 26, 2019 will receive a per-unit cash distribution payable on June 28, 2019.
Fidelity ETF Name
| Ticker
Symbol
| Cash
Distribution
Per Unit ($)
| CUSIP
| ISIN
| Payment
Frequency
| Exchange
|
Fidelity Canadian High
Dividend Index ETF
| FCCD
| 0.08986
| 31608M102
| CA31608M1023
| Monthly
| Toronto Stock
Exchange
|
Fidelity U.S. High
Dividend Index ETF
| FCUD
| 0.04708
| 31645M107
| CA31645M1077
| Monthly
| Toronto Stock
Exchange
|
Fidelity U.S. High
Dividend Currency
Neutral Index ETF
| FCUH
| 0.05427
| 315740100
| CA3157401009
| Monthly
| Toronto Stock
Exchange
|
Fidelity U.S. Dividend for
Rising Rates Index ETF
| FCRR
| 0.05351
| 31644M108
| CA31644M1086
| Monthly
| Toronto Stock
Exchange
|
Fidelity U.S. Dividend for
Rising Rates Currency
Neutral Index ETF
| FCRH
| 0.05291
| 31644P101
| CA31644P1018
| Monthly
| Toronto Stock
Exchange
|
Fidelity International
High Dividend Index ETF
| FCID
| 0.04241
| 31623D103
| CA31623D1033
| Monthly
| Toronto Stock
Exchange
|
Fidelity ETF Name
| Ticker
Symbol
| Cash
Distribution
Per Unit ($)
| CUSIP
| ISIN
| Payment
Frequency
| Exchange
|
Fidelity Canadian Low
Volatility Index ETF
| FCCL
| 0.14698
| 31608H103
| CA31608H1038
| Quarterly
| Toronto Stock
Exchange
|
Fidelity U.S. Low
Volatility Index ETF
| FCUL
| 0.08449
| 31647B109
| CA31647B1094
| Quarterly
| Toronto Stock
Exchange
|
Fidelity U.S. Low
Volatility Currency
Neutral Index ETF
| FCLH
| 0.09766
| 31647N103
| CA31647N1033
| Quarterly
| Toronto Stock
Exchange
|
Fidelity Canadian High
Quality Index ETF
| FCCQ
| 0.26865
| 31610C100
| CA31610C1005
| Quarterly
| Toronto Stock
Exchange
|
Fidelity U.S. High
Quality Index ETF
| FCUQ
| 0.04108
| 31647C107
| CA31647C1077
| Quarterly
| Toronto Stock
Exchange
|
Fidelity U.S. High
Quality Currency
Neutral Index ETF
| FCQH
| 0.04684
| 31648J101
| CA31648J1012
| Quarterly
| Toronto Stock
Exchange
|
Fidelity ETF Name
| Ticker
Symbol
| Cash
Distribution
Per Unit ($)
| CUSIP
| ISIN
| Payment
Frequency
| Exchange
|
Fidelity International
Low Volatility Index
ETF
| FCIL
| 0.37736
| 31624M102
| CA31624M1023
| Semi-Annually
| Toronto Stock
Exchange
|
Fidelity International
High Quality Index ETF
| FCIQ
| 0.33169
| 31623X109
| CA31623X1096
| Semi-Annually
| Toronto Stock
Exchange
|
About Fidelity Investments Canada ULC
Fidelity Investments Canada ULC is one of Canada's top investment management firms managing a total of $135 billion in mutual fund and institutional assets. This includes $34 billion in assets for institutional clients including public and corporate defined benefit pension and defined contributions plans, sub-advised programs, endowments, foundations and other corporate assets on behalf of clients across Canada as at May 31, 2019.
Fidelity Investments Canada ULC provides Canadian investors a full range of domestic, international and income oriented mutual funds, as well as asset allocation, managed solutions, ETFs and a 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
View original content: http://www.newswire.ca/en/releases/archive/June2019/19/c6166.html
Chris Pepper, Vice-President, Corporate Affairs, Fidelity Investments Canada ULC, T: (416) 307-5388, M: (416) 795-7762, E: chris.pepper@fidelity.caCopyright CNW Group 2019