TORONTO, Dec. 22, 2023 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the final 2023 annual reinvested capital gains distributions for Fidelity's suite of ETFs ("Fidelity ETFs") and ETF Series of certain Fidelity mutual funds ("Fidelity Funds").
On November 21, 2023 and December 18, 2023, Fidelity announced the estimated 2023 annual reinvested capital gains distributions for the Fidelity ETFs and ETF Series of the Fidelity Funds. Subsequent to these announcements, investor activity has led to changes to the annual capital gain per unit for the Fidelity ETFs and ETF Series of the Fidelity Funds, including material changes for Fidelity U.S. Low Volatility ETF (FCUL), Fidelity International Value ETF (FCIV), Fidelity All-in-One Growth ETF (FGRO), and Fidelity Greater Canada Fund ETF Series (FCGC). Please be advised that the distributions announced in this press release replace those stated in the November 21, 2023 and December 18, 2023 press releases for the Fidelity ETFs and ETF Series of the Fidelity Funds.
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 2023 annual distributions is today, December 22, 2023. The record date for the 2023 annual distributions will be December 27, 2023 and those distributions will be payable on December 29, 2023.
The actual taxable amounts of reinvested and cash distributions for 2023, including the tax characteristics of the distributions, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2024.
|
Fidelity ETF Name
|
Ticker Symbol
|
Net asset value (NAV) per unit as of December 15, 2023 ($)
|
CUSIP
|
ISIN
|
Annual capital gain per unit as of December 15, 2023 ($)
|
Annual capital gain per unit as a % of NAV at December 15, 2023
|
|
Fidelity Canadian High Dividend ETF
|
FCCD
|
26.1158
|
31608M102
|
CA31608M1023
|
-
|
-
|
|
Fidelity U.S. High Dividend ETF
|
FCUD/
FCUD.U
|
31.4204
|
31645M107
|
CA31645M1077
|
0.61529
|
1.95825 %
|
|
Fidelity U.S. High Dividend Currency Neutral ETF
|
FCUH
|
28.5557
|
315740100
|
CA3157401009
|
-
|
-
|
|
Fidelity U.S. Dividend for Rising Rates ETF
|
FCRR/
FCRR.U
|
35.0229
|
31644M108
|
CA31644M1086
|
-
|
-
|
|
Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF
|
FCRH
|
32.0196
|
31644P101
|
CA31644P1018
|
-
|
-
|
|
Fidelity International High Dividend ETF
|
FCID
|
25.0507
|
31623D103
|
CA31623D1033
|
-
|
-
|
|
Fidelity Systematic Canadian Bond Index ETF
|
FCCB
|
22.4866
|
31644F103
|
CA31644F1036
|
-
|
-
|
|
Fidelity Canadian Short Term Corporate Bond ETF
|
FCSB
|
24.7084
|
31608N100
|
CA31608N1006
|
-
|
-
|
|
Fidelity Global Core Plus Bond ETF
|
FCGB/
FCGB.U
|
22.0712
|
31623G106
|
CA31623G1063
|
-
|
-
|
|
Fidelity Canadian Monthly High Income ETF
|
FCMI
|
12.0309
|
31609T106
|
CA31609T1066
|
-
|
-
|
|
Fidelity Global Monthly High Income ETF
|
FCGI
|
12.6861
|
31623K107
|
CA31623K1075
|
-
|
-
|
|
Fidelity Global Investment Grade Bond ETF
|
FCIG/
FCIG.U
|
21.7694
|
31624P105
|
CA31624P1053
|
-
|
-
|
|
Fidelity Canadian Low Volatility ETF
|
FCCL
|
30.6009
|
31608H103
|
CA31608H1038
|
-
|
-
|
|
Fidelity U.S. Low Volatility ETF
|
FCUL/
FCUL.U
|
41.9896
|
31647B109
|
CA31647B1094
|
0.91880
|
2.18816 %
|
|
Fidelity U.S. Low Volatility Currency Neutral ETF
|
FCLH
|
39.8683
|
31647N103
|
CA31647N1033
|
-
|
-
|
|
Fidelity Canadian High Quality ETF
|
FCCQ
|
30.9078
|
31610C100
|
CA31610C1005
|
0.11382
|
0.36826 %
|
|
Fidelity U.S. High Quality ETF
|
FCUQ/
FCUQ.U
|
49.3123
|
31647C107
|
CA31647C1077
|
0.56780
|
1.15144 %
|
|
Fidelity U.S. High Quality Currency Neutral ETF
|
FCQH
|
46.7406
|
31648J101
|
CA31648J1012
|
-
|
-
|
|
Fidelity Canadian Value ETF
|
FCCV
|
13.0996
|
31609U103
|
CA31609U1030
|
0.20607
|
1.57310 %
|
|
Fidelity U.S. Value ETF
|
FCUV/
FCUV.U
|
14.9991
|
31647E103
|
CA31647E1034
|
0.27140
|
1.80944 %
|
|
Fidelity U.S. Value Currency Neutral ETF
|
FCVH
|
14.5978
|
31646E104
|
CA31646E1043
|
-
|
-
|
|
Fidelity International Low Volatility ETF
|
FCIL
|
26.9897
|
31624M102
|
CA31624M1023
|
-
|
-
|
|
Fidelity International High Quality ETF
|
FCIQ/
FCIQ.U
|
35.1979
|
31623X109
|
CA31623X1096
|
-
|
-
|
|
Fidelity International Value ETF
|
FCIV
|
32.1730
|
31622Y108
|
CA31622Y1088
|
0.55024
|
1.71025 %
|
|
Fidelity Sustainable World ETF
|
FCSW
|
37.4833
|
31642F105
|
CA31642F1053
|
-
|
-
|
|
Fidelity Canadian Momentum ETF
|
FCCM
|
10.3480
|
31609W109
|
CA31609W1095
|
-
|
-
|
|
Fidelity U.S. Momentum ETF
|
FCMO/
FCMO.U
|
11.1070
|
31649P106
|
CA31649P1062
|
-
|
-
|
|
Fidelity U.S. Momentum Currency Neutral ETF
|
FCMH
|
10.8540
|
31649R102
|
CA31649R1029
|
-
|
-
|
|
Fidelity International Momentum ETF
|
FCIM
|
10.4612
|
31623V103
|
CA31623V1031
|
-
|
-
|
|
Fidelity All-in-One Balanced ETF
|
FBAL
|
11.0810
|
315818104
|
CA3158181048
|
0.07560
|
0.68225 %
|
|
Fidelity All-in-One Growth ETF
|
FGRO
|
11.9414
|
31581P106
|
CA31581P1062
|
0.10325
|
0.86464 %
|
|
Fidelity Advantage Bitcoin ETF®
|
FBTC/
FBTC.U
|
18.8239
|
31580V104
|
CA31580V1040
|
-
|
-
|
|
Fidelity All-in-One Equity ETF
|
FEQT
|
11.0234
|
31581D103
|
CA31581D1033
|
0.12138
|
1.10111 %
|
|
Fidelity All-in-One Conservative ETF
|
FCNS
|
10.1790
|
31581E101
|
CA31581E1016
|
0.04332
|
0.42558 %
|
|
Fidelity Total Metaverse ETF
|
FMTV
|
12.7325
|
316422104
|
CA3164221044
|
0.86867
|
6.82246 %
|
|
Fidelity Advantage Ether ETF™
|
FETH/
FETH.U
|
40.6632
|
31580Y702
|
CA31580Y7028
|
0.04424
|
0.10880 %
|
|
Fidelity Global Innovators® ETF
|
FINN
|
12.0074
|
316241108
|
CA3162411084
|
-
|
-
|
|
Fidelity Fund Name
|
Ticker Symbol
|
Net asset value (NAV) per unit as of December 15, 2023 ($)
|
CUSIP
|
ISIN
|
Annual capital gain per unit as of December 15, 2023 ($)
|
Annual capital gain per unit as a % of NAV at December 15, 2023
|
|
Fidelity Canadian Large Cap Fund (ETF Series)
|
FCLC
|
10.0985
|
31606J788
|
CA31606J7886
|
0.53427
|
5.29059 %
|
|
Fidelity Global Small Cap Opportunities Fund (ETF Series)
|
FCGS/
FCGS.U
|
11.1673
|
31624Q822
|
CA31624Q8222
|
0.07385
|
0.66131 %
|
|
Fidelity Greater Canada Fund (ETF Series)
|
FCGC
|
10.7536
|
31620X730
|
CA31620X7302
|
0.35873
|
3.33591 %
|
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 $215 billion in assets under management (as at December 15, 2023) 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
https://www.fidelity.ca
SOURCE Fidelity Investments Canada ULC
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