TORONTO, Dec. 24, 2019 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the final 2019 annual reinvested capital gains distributions for Fidelity's suite of ETFs ("Fidelity ETFs").
On November 21, 2019 and December 18, 2019, Fidelity announced the estimated 2019 annual reinvested capital gains distributions for the Fidelity ETFs. Subsequent to these announcements, investor activity has led to changes to the annual capital per unit for the Fidelity ETFs, including material changes for Fidelity U.S. Low Volatility Currency Neutral Index ETF (FCLH). Please be advised that the distributions announced in this press release replace those stated in the November 21, 2019 and December 18, 2019 press releases for the Fidelity ETFs.
These rates are for the annual capital gains distributions only, which will be reinvested, and the resulting units immediately consolidated, so that the number of units held by each investor will not change. These rates do not include the ongoing periodic cash distribution amounts.
The ex-dividend date for the 2019 annual distributions is today, December 24, 2019. The record date for the 2019 annual distributions will be December 27, 2019 and those distributions will be payable on December 31, 2019.
The actual taxable amounts of reinvested and cash distributions for 2019, including the tax characteristics of the distributions, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2020.
Fidelity ETF Name
| Ticker Symbol
| Net asset value (NAV) per unit as of December 13, 2019 ($)
| CUSIP
| ISIN
| Annual capital gain per unit as of December 13, 2019 ($)
| Annual capital gain per unit as a % of NAV at December 13, 2019
|
Fidelity Canadian High Dividend Index ETF
| FCCD
| 26.5144
| 31608M102
| CA31608M1023
| 0.17752
| 0.66952%
|
Fidelity U.S. High Dividend Index ETF
| FCUD
| 26.0775
| 31645M107
| CA31645M1077
| -
| -
|
Fidelity U.S. High Dividend Currency Neutral Index ETF
| FCUH
| 25.2540
| 315740100
| CA3157401009
| -
| -
|
Fidelity U.S. Dividend for Rising Rates Index ETF
| FCRR
| 27.0938
| 31644M108
| CA31644M1086
| -
| -
|
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF
| FCRH
| 26.2048
| 31644P101
| CA31644P1018
| -
| -
|
Fidelity International High Dividend Index ETF
| FCID
| 25.3922
| 31623D103
| CA31623D1033
| -
| -
|
Fidelity Canadian Low Volatility Index ETF
| FCCL
| 28.3444
| 31608H103
| CA31608H1038
| 0.15837
| 0.55873%
|
Fidelity U.S. Low Volatility Index ETF
| FCUL
| 30.3457
| 31647B109
| CA31647B1094
| 0.71199
| 2.34626%
|
Fidelity U.S. Low Volatility Currency Neutral Index ETF
| FCLH
| 30.2884
| 31647N103
| CA31647N1033
| 0.31577
| 1.04254%
|
Fidelity International Low Volatility Index ETF
| FCIL
| 27.3225
| 31624M102
| CA31624M1023
| 0.01386
| 0.05073%
|
Fidelity Canadian High Quality Index ETF
| FCCQ
| 26.9846
| 31610C100
| CA31610C1005
| -
| -
|
Fidelity U.S. High Quality Index ETF
| FCUQ
| 30.7830
| 31647C107
| CA31647C1077
| 0.02721
| 0.08839%
|
Fidelity U.S. High Quality Currency Neutral Index ETF
| FCQH
| 30.7050
| 31648J101
| CA31648J1012
| -
| -
|
Fidelity International High Quality Index ETF
| FCIQ
| 29.1131
| 31623X109
| CA31623X1096
| 0.04446
| 0.15271%
|
Fidelity Sustainable World ETF
| FCSW
| 27.9302
| 31642F105
| CA31642F1053
| -
| -
|
Fidelity Systematic U.S. High Yield Bond ETF
| FCHY
| 25.1467
| 31615L105
| CA31615L1058
| -
| -
|
Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF
| FCHH
| 25.2902
| 31615M103
| CA31615M1032
| -
| -
|
Fidelity Canadian Short Term Corporate Bond ETF
| FCSB
| 25.0296
| 31608N100
| CA31608N1006
| -
| -
|
Fidelity Systematic Canadian Bond Index ETF
| FCCB
| 24.8889
| 31644F103
| CA31644F1036
| 0.00597
| 0.02399%
|
Fidelity Global Core Plus Bond ETF
| FCGB
| 25.2122
| 31623G106
| CA31623G1063
| -
| -
|
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 $142 billion in assets under management (as at November 30, 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, 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