TORONTO, Dec. 22, 2023 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the final December 2023 cash distributions for Fidelity's suite of ETFs ("Fidelity ETFs") and ETF Series of certain Fidelity mutual funds ("Fidelity Funds").
On December 18, 2023, Fidelity announced estimated 2023 cash distributions for the Fidelity ETFs and ETF Series of the Fidelity Funds. Subsequent to this announcement, investor activity has led to changes to the cash distribution per unit for the Fidelity ETFs and ETF Series of the Fidelity Funds, including material changes for Fidelity Canadian Low Volatility ETF (FCCL), Fidelity Canadian Momentum ETF (FCCM) and Fidelity All-in-One Growth ETF (FGRO). Please be advised that the distributions announced in this press release replace those stated in the December 18, 2023 press release for the Fidelity ETFs and ETF Series of the Fidelity Funds.
Detailed in the table below, unitholders of record as of December 27, 2023 will receive a per-unit cash distribution payable on December 29, 2023.
|
Fidelity ETF Name
|
Ticker Symbol
|
Cash Distribution per Unit ($)
|
CUSIP
|
ISIN
|
Payment Frequency
|
Exchange
|
|
Fidelity Canadian High
Dividend ETF
|
FCCD
|
0.07419
|
31608M102
|
CA31608M1023
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity U.S. High
Dividend ETF
|
FCUD/
FCUD.U
|
0.11217
|
31645M107
|
CA31645M1077
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity U.S. High
Dividend Currency
Neutral ETF
|
FCUH
|
0.10494
|
315740100
|
CA3157401009
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity U.S. Dividend for
Rising Rates ETF
|
FCRR/
FCRR.U
|
0.10587
|
31644M108
|
CA31644M1086
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity U.S. Dividend for
Rising Rates Currency
Neutral ETF
|
FCRH
|
0.09686
|
31644P101
|
CA31644P1018
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity International
High Dividend ETF
|
FCID
|
0.15141
|
31623D103
|
CA31623D1033
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity Systematic
Canadian Bond Index ETF
|
FCCB
|
0.08134
|
31644F103
|
CA31644F1036
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity Canadian Short
Term Corporate Bond
ETF
|
FCSB
|
0.07277
|
31608N100
|
CA31608N1006
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity Global Core Plus
Bond ETF
|
FCGB/
FCGB.U
|
0.10019
|
31623G106
|
CA31623G1063
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity Canadian Monthly
High Income
ETF
|
FCMI
|
0.05329
|
31609T106
|
CA31609T1066
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity Global Monthly
High Income ETF
|
FCGI
|
0.05700
|
31623K107
|
CA31623K1075
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity Global
Investment Grade Bond
ETF
|
FCIG/
FCIG.U
|
0.07040
|
31624P105
|
CA31624P1053
|
Monthly
|
Toronto Stock Exchange
|
|
Fidelity Canadian Low
Volatility ETF
|
FCCL
|
0.20623
|
31608H103
|
CA31608H1038
|
Quarterly
|
Toronto Stock Exchange
|
|
Fidelity U.S. Low
Volatility ETF
|
FCUL/
FCUL.U
|
0.16119
|
31647B109
|
CA31647B1094
|
Quarterly
|
Toronto Stock Exchange
|
|
Fidelity U.S. Low
Volatility Currency
Neutral ETF
|
FCLH
|
0.15585
|
31647N103
|
CA31647N1033
|
Quarterly
|
Toronto Stock Exchange
|
|
Fidelity Canadian High
Quality ETF
|
FCCQ
|
0.17631
|
31610C100
|
CA31610C1005
|
Quarterly
|
Toronto Stock Exchange
|
|
Fidelity U.S. High Quality
ETF
|
FCUQ/
FCUQ.U
|
0.13603
|
31647C107
|
CA31647C1077
|
Quarterly
|
Toronto Stock Exchange
|
|
Fidelity U.S. High Quality
Currency Neutral ETF
|
FCQH
|
0.13181
|
31648J101
|
CA31648J1012
|
Quarterly
|
Toronto Stock Exchange
|
|
Fidelity Canadian Value
ETF
|
FCCV
|
0.10756
|
31609U103
|
CA31609U1030
|
Quarterly
|
Toronto Stock Exchange
|
|
Fidelity U.S. Value ETF
|
FCUV/
FCUV.U
|
0.06917
|
31647E103
|
CA31647E1034
|
Quarterly
|
Toronto Stock Exchange
|
|
Fidelity U.S. Value
Currency Neutral ETF
|
FCVH
|
0.00910
|
31646E104
|
CA31646E1043
|
Quarterly
|
Toronto Stock Exchange
|
|
Fidelity International Low
Volatility ETF
|
FCIL
|
0.23449
|
31624M102
|
CA31624M1023
|
Semi-Annually
|
Toronto Stock Exchange
|
|
Fidelity International
High Quality ETF
|
FCIQ/
FCIQ.U
|
0.30681
|
31623X109
|
CA31623X1096
|
Semi-Annually
|
Toronto Stock Exchange
|
|
Fidelity International
Value ETF
|
FCIV
|
0.36441
|
31622Y108
|
CA31622Y1088
|
Semi-Annually
|
Toronto Stock Exchange
|
|
Fidelity Sustainable
World ETF
|
FCSW
|
0.46508
|
31642F105
|
CA31642F1053
|
Annually
|
NEO Exchange
|
|
Fidelity Canadian
Momentum ETF
|
FCCM
|
0.13787
|
31609W109
|
CA31609W1095
|
Annually
|
Toronto Stock Exchange
|
|
Fidelity U.S. Momentum
ETF
|
FCMO/
FCMO.U
|
0.06382
|
31649P106
|
CA31649P1062
|
Annually
|
Toronto Stock Exchange
|
|
Fidelity U.S. Momentum
Currency Neutral ETF
|
FCMH
|
0.06446
|
31649R102
|
CA31649R1029
|
Annually
|
Toronto Stock Exchange
|
|
Fidelity International
Momentum ETF
|
FCIM
|
0.17642
|
31623V103
|
CA31623V1031
|
Annually
|
Toronto Stock Exchange
|
|
Fidelity All-in-One
Balanced ETF
|
FBAL
|
0.18724
|
315818104
|
CA3158181048
|
Annually
|
NEO Exchange
|
|
Fidelity All-in-One
Growth ETF
|
FGRO
|
0.16514
|
31581P106
|
CA31581P1062
|
Annually
|
NEO Exchange
|
|
Fidelity Advantage
Bitcoin ETF®
|
FBTC/
FBTC.U
|
-
|
31580V104
|
CA31580V1040
|
Annually
|
Toronto Stock Exchange
|
|
Fidelity All-in-One Equity
ETF
|
FEQT
|
0.14604
|
31581D103
|
CA31581D1033
|
Annually
|
NEO Exchange
|
|
Fidelity All-in-One
Conservative ETF
|
FCNS
|
0.18830
|
31581E101
|
CA31581E1016
|
Annually
|
NEO Exchange
|
|
Fidelity Total Metaverse
ETF
|
FMTV
|
0.05319
|
316422104
|
CA3164221044
|
Annually
|
NEO Exchange
|
|
Fidelity Advantage Ether
ETF™
|
FETH/
FETH.U
|
-
|
31580Y702
|
CA31580Y7028
|
Annually
|
Toronto Stock Exchange
|
|
Fidelity Global
Innovators® ETF
|
FINN
|
-
|
316241108
|
CA3162411084
|
Annually
|
NEO Exchange
|
|
Fidelity Fund Name
|
Ticker Symbol
|
Cash Distribution per Unit ($)
|
CUSIP
|
ISIN
|
Payment Frequency
|
Exchange
|
|
Fidelity Canadian Large
Cap Fund (ETF Series)
|
FCLC
|
0.16289
|
31606J788
|
CA31606J7886
|
Annually
|
NEO Exchange
|
|
Fidelity Global Small Cap
Opportunities Fund (ETF
Series)
|
FCGS/
FCGS.U
|
0.00751
|
31624Q822
|
CA31624Q8222
|
Annually
|
NEO Exchange
|
|
Fidelity Greater Canada
Fund (ETF Series)
|
FCGC
|
0.01543
|
31620X730
|
CA31620X7302
|
Annually
|
NEO 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 $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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