TORONTO, Dec. 18, 2024 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the estimated 2024 annual reinvested capital gains distributions for Fidelity ETFs ("Fidelity ETFs") and ETF Series units of Fidelity mutual funds ("Fidelity Funds"). Please note that these are estimated amounts only as of December 18, 2024 and could change if the Fidelity ETFs and Fidelity Funds experience subscriptions or redemptions prior to the ex-dividend date or may change for other unforeseen reasons.
These estimates 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 estimates do not include estimates of ongoing periodic cash distribution amounts, which are reported separately.
We expect to announce the annual reinvested distribution amounts on or about December 27, 2024. The ex-dividend date for the 2024 annual distributions will be December 27, 2024. The record date for the 2024 annual distributions will be December 27, 2024 and those distributions will be payable on December 31, 2024.
The actual taxable amounts of reinvested and cash distributions for 2024, including the tax characteristics of the distributions, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2025.
|
Fidelity ETF Name
|
Ticker
Symbol
|
Net asset
value (NAV)
per unit as of
December 13,
2024 ($)
|
CUSIP
|
ISIN
|
Estimated
annual capital
gain per unit
as of December 13,
2024 ($)
|
Estimated
annual capital
gain per unit as
a % of NAV at
December 13,
2024
|
|
Fidelity Canadian High
Dividend ETF
|
FCCD
|
30.3886
|
31608M102
|
CA31608M1023
|
-
|
-
|
|
Fidelity U.S. High
Dividend ETF
|
FCUD/
FCUD.U
|
38.3656
|
31645M107
|
CA31645M1077
|
0.10930
|
0.28489 %
|
|
Fidelity U.S. High
Dividend Currency Neutral ETF
|
FCUH
|
32.5025
|
315740100
|
CA3157401009
|
-
|
-
|
|
Fidelity U.S. Dividend
for Rising Rates ETF
|
FCRR/
FCRR.U
|
44.9208
|
31644M108
|
CA31644M1086
|
-
|
-
|
|
Fidelity International
High Dividend ETF
|
FCID
|
27.0886
|
31623D103
|
CA31623D1033
|
-
|
-
|
|
Fidelity Systematic Canadian
Bond Index ETF
|
FCCB
|
22.8244
|
31644F103
|
CA31644F1036
|
-
|
-
|
|
Fidelity Canadian Short Term
Corporate Bond ETF
|
FCSB
|
25.5466
|
31608N100
|
CA31608N1006
|
-
|
-
|
|
Fidelity Global Core Plus
Bond ETF
|
FCGB/
FCGB.U
|
21.6690
|
31623G106
|
CA31623G1063
|
-
|
-
|
|
Fidelity Canadian Monthly
High Income ETF
|
FCMI
|
13.2580
|
31609T106
|
CA31609T1066
|
-
|
-
|
|
Fidelity Global Monthly High
Income ETF
|
FCGI
|
14.0902
|
31623K107
|
CA31623K1075
|
0.01312
|
0.09311 %
|
|
Fidelity Global Investment
Grade Bond ETF
|
FCIG/
FCIG.U
|
21.3398
|
31624P105
|
CA31624P1053
|
-
|
-
|
|
Fidelity Equity Premium
Yield ETF
|
FEPY/
FEPY.U
|
28.0333
|
31613F100
|
CA31613F1009
|
-
|
-
|
|
Fidelity Canadian Low
Volatility ETF
|
FCCL
|
35.8731
|
31608H103
|
CA31608H1038
|
0.34750
|
0.96869 %
|
|
Fidelity U.S. Low Volatility ETF
|
FCUL/
FCUL.U
|
52.6936
|
31647B109
|
CA31647B1094
|
0.65620
|
1.24531 %
|
|
Fidelity Canadian High
Quality ETF
|
FCCQ
|
38.5454
|
31610C100
|
CA31610C1005
|
-
|
-
|
|
Fidelity U.S. High Quality
ETF
|
FCUQ/
FCUQ.U
|
66.1000
|
31647C107
|
CA31647C1077
|
1.65825
|
2.50870 %
|
|
Fidelity U.S. High Quality
Currency Neutral ETF
|
FCQH
|
58.5599
|
31648J101
|
CA31648J1012
|
-
|
-
|
|
Fidelity Canadian Value
ETF
|
FCCV
|
15.3113
|
31609U103
|
CA31609U1030
|
0.02434
|
0.15897 %
|
|
Fidelity U.S. Value ETF
|
FCUV/
FCUV.U
|
20.3340
|
31647E103
|
CA31647E1034
|
0.63174
|
3.10682 %
|
|
Fidelity U.S. Value Currency
Neutral ETF
|
FCVH
|
18.5127
|
31646E104
|
CA31646E1043
|
-
|
-
|
|
Fidelity International Low
Volatility ETF
|
FCIL
|
29.7773
|
31624M102
|
CA31624M1023
|
0.35763
|
1.20102 %
|
|
Fidelity International High
Quality ETF
|
FCIQ/
FCIQ.U
|
39.9329
|
31623X109
|
CA31623X1096
|
-
|
-
|
|
Fidelity International
Value ETF
|
FCIV
|
34.5907
|
31622Y108
|
CA31622Y1088
|
1.46208
|
4.22680 %
|
|
Fidelity Sustainable
World ETF
|
FCSW
|
49.0370
|
31642F105
|
CA31642F1053
|
1.19046
|
2.42768 %
|
|
Fidelity Canadian Momentum ETF
|
FCCM
|
13.4855
|
31609W109
|
CA31609W1095
|
0.72399
|
5.36866 %
|
|
Fidelity U.S. Momentum ETF
|
FCMO/
FCMO.U
|
17.4861
|
31649P106
|
CA31649P1062
|
1.99218
|
11.39293 %
|
|
Fidelity International
Momentum ETF
|
FCIM
|
13.1907
|
31623V103
|
CA31623V1031
|
0.54066
|
4.09880 %
|
|
Fidelity All-in-One
Balanced ETF
|
FBAL
|
13.3129
|
315818104
|
CA3158181048
|
0.28378
|
2.13162 %
|
|
Fidelity All-in-One
Growth ETF
|
FGRO
|
15.2932
|
31581P106
|
CA31581P1062
|
0.43584
|
2.84989 %
|
|
Fidelity Advantage
Bitcoin ETF®
|
FBTC/
FBTC.U
|
47.8609
|
31580V104
|
CA31580V1040
|
-
|
-
|
|
Fidelity All-in-One
Conservative ETF
|
FCNS
|
11.5791
|
31581E101
|
CA31581E1016
|
0.18829
|
1.62612 %
|
|
Fidelity All-in-One
Equity ETF
|
FEQT
|
14.5586
|
31581D103
|
CA31581D1033
|
0.46270
|
3.17819 %
|
|
Fidelity Advantage
Ether ETF™
|
FETH/
FETH.U
|
74.5300
|
31580Y702
|
CA31580Y7028
|
0.00377
|
0.00506 %
|
|
Fidelity Global Innovators®
ETF
|
FINN/
FINN.U
|
19.7577
|
316241108
|
CA3162411084
|
0.69436
|
3.51438 %
|
|
Fidelity All-Canadian
Equity ETF
|
FCCA
|
12.1458
|
315813105
|
CA3158131050
|
0.17368
|
1.42996 %
|
|
Fidelity All-International
Equity ETF
|
FCIN
|
11.3774
|
31581R102
|
CA31581R1029
|
0.25963
|
2.28198 %
|
|
Fidelity All-American
Equity ETF
|
FCAM
|
13.5000
|
315812107
|
CA3158121077
|
0.60908
|
4.51170 %
|
|
Fidelity Fund Name
|
Ticker
Symbol
|
Net asset
value (NAV)
per unit as of
December 13,
2024 ($)
|
CUSIP
|
ISIN
|
Estimated
annual capital
gain per unit
as of December 13,
2024 ($)
|
Estimated
annual capital
gain per unit as a % of NAV
at December 13,
2024
|
|
Fidelity Canadian Large Cap Fund
(ETF Series)
|
FCLC
|
11.9079
|
31606J788
|
CA31606J7886
|
0.93823
|
7.87906 %
|
|
Fidelity Global Small Cap Opportunities
Fund (ETF Series)
|
FCGS/
FCGS.U
|
15.1206
|
31624Q822
|
CA31624Q8222
|
0.16332
|
1.08012 %
|
|
Fidelity Greater Canada Fund
(ETF Series)
|
FCGC
|
12.5812
|
31620X730
|
CA31620X7302
|
0.39506
|
3.14008 %
|
|
Fidelity Canadian Long/Short
Alternative
Fund (ETF Series)
|
FCLS
|
12.0708
|
31610F822
|
CA31610F8221
|
-
|
-
|
|
Fidelity Long/Short Alternative Fund
(ETF Series)
|
FLSA/ FLSA.U
|
11.9451
|
31624U823
|
CA31624U8234
|
-
|
-
|
|
Fidelity Global Value Long/Short Fund
(ETF Series)
|
FGLS
|
7.62260
|
31623A828
|
CA31623A8288
|
-
|
-
|
|
Fidelity Market Neutral Alternative
Fund
(ETF Series)
|
FMNA
|
10.1711
|
31623B701
|
CA31623B7016
|
-
|
-
|
|
Fidelity Global Equity+ Fund
(ETF Series)
|
FGEP/ FGEP.U
|
11.1863
|
316215102
|
CA3162151029
|
0.84925
|
7.59188 %
|
|
Fidelity Tactical High Income Fund
(ETF Series)
|
FTHI
|
11.0775
|
31642L664
|
CA31642L6641
|
0.25103
|
2.26613 %
|
|
Fidelity Emerging Markets Fund
(ETF Series)
|
FCEM
|
10.5660
|
31613T795
|
CA31613T7950
|
0.24642
|
2.33220 %
|
|
Fidelity Global Equity+ Balanced Fund
(ETF Series)
|
FGEB
|
10.9200
|
316220102
|
CA3162201022
|
0.53528
|
4.90183 %
|
Forward-looking information
This press release contains forward-looking statements with respect to the estimated December 2024 capital gains distributions for the Fidelity ETFs and Fidelity Funds. By their nature, these forward-looking statements involve risks and uncertainties that could cause the distributions to differ materially from those contemplated by the forward-looking statements. Material factors that could cause the actual distributions to differ from the estimated distributions include, but are not limited to, the actual amounts of distributions received by the Fidelity ETFs and Fidelity Funds, portfolio transactions, currency hedging transactions, and subscription and redemption activity.
About Fidelity Investments Canada ULC
At Fidelity Investments Canada, our mission is to build a better future for our clients. Our diversified business serves financial advisors, wealth management firms, employers, institutions and individuals. As the marketplace evolves, we are constantly innovating and offering our clients choice of investment and wealth management products, services and technological solutions all backed by the global strength and scale of Fidelity. With assets under management of $285 billion (as at December 13, 2024), Fidelity Investments Canada is privately held and committed to helping our diverse clients meet their goals over the long term. Fidelity funds are available through financial advisors and online trading platforms.
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.
Find us on social media @FidelityCanada
https://www.fidelity.ca
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SOURCE Fidelity Investments Canada ULC
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