Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, and Fixed Income ETFs
Canada NewsWire
TORONTO, Nov. 20, 2019
TORONTO, Nov. 20, 2019 /CNW/ - Fidelity Investments Canada ULC today announced the November 2019 cash distributions for Fidelity's suite of High Dividend Factor ETFs, and Fixed Income ETFs.
Detailed in the tables below, unitholders of record as of November 27, 2019 will receive a per-unit cash distribution payable on November 29, 2019.
Fidelity ETF Name
| Ticker
Symbol
| Cash
Distribution
Per Unit ($)
| CUSIP
| ISIN
| Payment
Frequency
| Exchange
|
Fidelity Canadian High
Dividend Index ETF
| FCCD
| 0.03002
| 31608M102
| CA31608M1023
| Monthly
| Toronto Stock
Exchange
|
Fidelity U.S. High
Dividend Index ETF
| FCUD
| 0.01729
| 31645M107
| CA31645M1077
| Monthly
| Toronto Stock
Exchange
|
Fidelity U.S. High
Dividend Currency
Neutral Index ETF
| FCUH
| 0.01782
| 315740100
| CA3157401009
| Monthly
| Toronto Stock
Exchange
|
Fidelity U.S. Dividend for
Rising Rates Index ETF
| FCRR
| 0.01646
| 31644M108
| CA31644M1086
| Monthly
| Toronto Stock
Exchange
|
Fidelity U.S. Dividend for
Rising Rates Currency
Neutral Index ETF
| FCRH
| 0.02894
| 31644P101
| CA31644P1018
| Monthly
| Toronto Stock
Exchange
|
Fidelity International
High Dividend Index ETF
| FCID
| 0.08402
| 31623D103
| CA31623D1033
| Monthly
| Toronto Stock
Exchange
|
Fidelity ETF Name
| Ticker
Symbol
| Cash
Distribution
Per Unit ($)
| CUSIP
| ISIN
| Payment
Frequency
| Exchange
|
Fidelity Systematic
U.S. High Yield Bond
ETF
| FCHY
| 0.08294
| 31615L105
| CA31615L1058
| Monthly
| Toronto Stock
Exchange
|
Fidelity Systematic
U.S. High Yield Bond
Currency Neutral ETF
| FCHH
| 0.08466
| 31615M103
| CA31615M1032
| Monthly
| Toronto Stock
Exchange
|
Fidelity Canadian
Short Term Corporate
Bond ETF
| FCSB
| 0.01735
| 31608N100
| CA31608N1006
| Monthly
| Toronto Stock
Exchange
|
Fidelity Systematic
Canadian Bond Index
ETF
| FCCB
| 0.03885
| 31644F103
| CA31644F1036
| Monthly
| Toronto Stock
Exchange
|
Fidelity Global Core
Plus Bond ETF
| FCGB
| 0.04031
| 31623G106
| CA31623G1063
| Monthly
| 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 $138 billion in assets under management (as at October 31, 2019) and they include individuals, financial advisors, pension plans, endowments, foundations and more.
We are proud to provide investors a full range of domestic, international and global equity and income-oriented mutual funds, Factor ETFs, asset allocation strategies, managed portfolios, sustainable investing products 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.
Find us on social media @FidelityCanada
SOURCE Fidelity Investments Canada ULC
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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