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Fidelity Investments Canada ULC Announces Final December 2021 Cash Distributions for Fidelity ETFs

T.FCCD, T.FCID, T.FCCL, T.FCCQ, T.FCCB, T.FCHH, T.FCHY, T.FCGI, T.FCCM, T.FCCV

TORONTO, Dec. 24, 2021 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the final December 2021 cash distributions for Fidelity's suite of ETFs ("Fidelity ETFs").

Fidelity Investments Canada ULC Logo (CNW Group/Fidelity Investments Canada ULC)

On December 20, 2021, Fidelity announced estimated 2021 cash distributions for the Fidelity ETFs. Subsequent to this announcement, investor activity has led to changes to the cash distribution per unit for the Fidelity ETFs, including material changes for Fidelity U.S. High Quality Index ETF (FCUQ/FCUQ.U), Fidelity U.S. High Quality Currency Neutral Index ETF (FCQH) and Fidelity Global Investment Grade Bond ETF (FCIG/FCIG.U). Please be advised that the distributions announced in this press release replace those stated in the December 20, 2021 press release for the Fidelity ETFs.

Detailed in the table below, unitholders of record as of December 29, 2021 will receive a per-unit cash distribution payable on December 31, 2021.

Fidelity ETF Name

Ticker Symbol

Cash Distribution per Unit ($)

CUSIP

ISIN

Payment Frequency

Exchange

Fidelity Canadian High Dividend Index ETF

FCCD

0.07352

31608M102

CA31608M1023

Monthly

Toronto Stock

Exchange

Fidelity U.S. High Dividend Index ETF

FCUD/

FCUD.U

0.08792

31645M107

CA31645M1077

Monthly

Toronto Stock Exchange

Fidelity U.S. High Dividend Currency
Neutral Index ETF

FCUH

0.09048

315740100

CA3157401009

Monthly

Toronto Stock Exchange

Fidelity U.S. Dividend for Rising Rates Index ETF

FCRR/

FCRR.U

0.05117

31644M108

CA31644M1086

Monthly

Toronto Stock Exchange

Fidelity U.S. Dividend for Rising Rates Currency
Neutral Index ETF

FCRH

0.05324

31644P101

CA31644P1018

Monthly

Toronto Stock Exchange

Fidelity International High Dividend Index ETF

FCID

0.11557

31623D103

CA31623D1033

Monthly

Toronto Stock Exchange

Fidelity Systematic Canadian Bond Index ETF

FCCB

0.04712

31644F103

CA31644F1036

Monthly

Toronto Stock Exchange

Fidelity Canadian Short Term Corporate Bond ETF

FCSB

0.06123

31608N100

CA31608N1006

Monthly

Toronto Stock Exchange

Fidelity Global Core Plus Bond ETF

FCGB/

FCGB.U

0.01967

31623G106

CA31623G1063

Monthly

Toronto Stock Exchange

Fidelity Systematic U.S. High Yield Bond ETF

FCHY

0.12469

31615L105

CA31615L1058

Monthly

Toronto Stock Exchange

Fidelity Systematic U.S. High Yield Bond Currency
Neutral ETF

FCHH

0.12704

31615M103

CA31615M1032

Monthly

Toronto Stock Exchange

Fidelity Canadian Monthly High Income ETF

FCMI

0.03301

31609T106

CA31609T1066

Monthly

Toronto Stock Exchange

Fidelity Global Monthly High Income ETF

FCGI

0.03657

31623K107

CA31623K1075

Monthly

Toronto Stock Exchange

Fidelity Global Investment Grade Bond ETF

FCIG/

FCIG.U

0.11043

31624P105

CA31624P1053

Monthly

Toronto Stock Exchange

Fidelity Canadian Low Volatility Index ETF

FCCL

0.16472

31608H103

CA31608H1038

Quarterly

Toronto Stock Exchange

Fidelity U.S. Low Volatility Index ETF

FCUL/

FCUL.U

0.13392

31647B109

CA31647B1094

Quarterly

Toronto Stock Exchange

Fidelity U.S. Low Volatility Currency
Neutral Index ETF

FCLH

0.17359

31647N103

CA31647N1033

Quarterly

Toronto Stock Exchange

Fidelity Canadian High Quality Index ETF

FCCQ

0.11581

31610C100

CA31610C1005

Quarterly

Toronto Stock Exchange

Fidelity U.S. High Quality Index ETF

FCUQ/

FCUQ.U

0.10328

31647C107

CA31647C1077

Quarterly

Toronto Stock Exchange

Fidelity U.S. High Quality Currency
Neutral Index ETF

FCQH

0.11904

31648J101

CA31648J1012

Quarterly

Toronto Stock Exchange

Fidelity Canadian Value Index ETF

FCCV

0.04026

31609U103

CA31609U1030

Quarterly

Toronto Stock Exchange

Fidelity U.S. Value Index ETF

FCUV/

FCUV.U

0.03909

31647E103

CA31647E1034

Quarterly

Toronto Stock Exchange

Fidelity U.S. Value Currency Neutral Index ETF

FCVH

0.04506

31646E104

CA31646E1043

Quarterly

Toronto Stock Exchange

Fidelity International Low Volatility Index ETF

FCIL

0.28464

31624M102

CA31624M1023

Semi-Annually

Toronto Stock Exchange

Fidelity International High Quality Index ETF

FCIQ/

FCIQ.U

0.30252

31623X109

CA31623X1096

Semi-Annually

Toronto Stock Exchange

Fidelity International Value Index ETF

FCIV

0.57800

31622Y108

CA31622Y1088

Semi-Annually

Toronto Stock Exchange

Fidelity Sustainable World ETF

FCSW

0.49122

31642F105

CA31642F1053

Annually

NEO Exchange

Fidelity Canadian Momentum Index ETF

FCCM

0.15126

31609W109

CA31609W1095

Annually

Toronto Stock Exchange

Fidelity U.S. Momentum Index ETF

FCMO/

FCMO.U

0.07393

31649P106

CA31649P1062

Annually

Toronto Stock Exchange

Fidelity U.S. Momentum Currency
Neutral Index ETF

FCMH

0.08048

31649R102

CA31649R1029

Annually

Toronto Stock Exchange

Fidelity International Momentum Index ETF

FCIM

0.28433

31623V103

CA31623V1031

Annually

Toronto Stock Exchange

Fidelity All-in-One Balanced ETF

FBAL

0.11838

315818104

CA3158181048

Annually

NEO Exchange

Fidelity All-in-One Growth ETF

FGRO

0.10886

31581P106

CA31581P1062

Annually

NEO Exchange

Fidelity Advantage Bitcoin ETF

FBTC/

FBTC.U

-

31580V104

CA31580V1040

Annually

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 $206 billion in assets under management (as at December 15, 2021) 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 and may experience a gain or loss.

Find us on social media @FidelityCanada

SOURCE Fidelity Investments Canada ULC

Cision View original content to download multimedia: http://www.newswire.ca/en/releases/archive/December2021/24/c2748.html