TORONTO, July 20, 2022 /CNW/ - Fidelity Investments Canada ULC today announced the July 2022 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs.
Detailed in the tables below, unitholders of record as of July 27, 2022 will receive a per-unit cash distribution payable on July 29, 2022.
|
Fidelity ETF Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian High
Dividend Index ETF
|
FCCD
|
0.05928
|
31608M102
|
CA31608M1023
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity U.S. High
Dividend Index ETF
|
FCUD/
FCUD.U
|
0.05843
|
31645M107
|
CA31645M1077
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity U.S. High
Dividend Currency
Neutral Index ETF
|
FCUH
|
0.05578
|
315740100
|
CA3157401009
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity U.S. Dividend for
Rising Rates Index ETF
|
FCRR/
FCRR.U
|
0.04848
|
31644M108
|
CA31644M1086
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity U.S. Dividend for
Rising Rates Currency
Neutral Index ETF
|
FCRH
|
0.04598
|
31644P101
|
CA31644P1018
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity International
High Dividend Index ETF
|
FCID
|
0.16612
|
31623D103
|
CA31623D1033
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity Systematic U.S.
High Yield Bond ETF
|
FCHY
|
0.23138
|
31615L105
|
CA31615L1058
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity Systematic U.S.
High Yield Bond
Currency Neutral ETF
|
FCHH
|
0.22981
|
31615M103
|
CA31615M1032
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity Canadian Short
Term Corporate Bond
ETF
|
FCSB
|
0.03844
|
31608N100
|
CA31608N1006
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity ETF Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Systematic
Canadian Bond Index
ETF
|
FCCB
|
0.04312
|
31644F103
|
CA31644F1036
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity Global Core Plus
Bond ETF
|
FCGB/
FCGB.U
|
0.06344
|
31623G106
|
CA31623G1063
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity Global
Investment Grade Bond
ETF
|
FCIG/
FCIG.U
|
0.05188
|
31624P105
|
CA31624P1053
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity Canadian
Monthly High Income
ETF
|
FCMI
|
0.04121
|
31609T106
|
CA31609T1066
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity Global Monthly
High Income ETF
|
FCGI
|
0.04752
|
31623K107
|
CA31623K1075
|
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 $182 billion in assets under management (as at July 18, 2022) 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.
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SOURCE Fidelity Investments Canada ULC
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