TORONTO, Nov. 21,
2023 /CNW/ - Fidelity Investments Canada ULC
("Fidelity") today announced the estimated 2023 annual reinvested
capital gains distributions for Fidelity's suite of ETFs ("Fidelity
ETFs") and ETF Series units of Fidelity mutual funds ("Fidelity
Funds"). Please note that these are estimated amounts only,
as of October 20, 2023 for the
Fidelity ETFs and as of October 31,
2023 for the Fidelity Funds, and reflect
forward-looking information, which means the estimates may
change.
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, as well as the monthly cash distribution amounts, on or
about December 18, 2023. The
ex-dividend date for the 2023 annual distributions will be
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
October 20,
2023 ($)
|
CUSIP
|
ISIN
|
Estimated
annual capital
gain per unit as
of October 20,
2023 ($)
|
Estimated annual
capital gain per
unit as a % of
NAV at October
20, 2023
|
|
Fidelity Canadian High
Dividend Index ETF
|
FCCD
|
24.8276
|
31608M102
|
CA31608M1023
|
0.22006
|
0.88635 %
|
|
Fidelity U.S. High
Dividend Index ETF
|
FCUD/
FCUD.U
|
29.1793
|
31645M107
|
CA31645M1077
|
0.92549
|
3.17173 %
|
|
Fidelity U.S. High
Dividend Currency Neutral Index ETF
|
FCUH
|
25.9697
|
315740100
|
CA3157401009
|
0.52934
|
2.03830 %
|
|
Fidelity U.S. Dividend
for Rising Rates Index ETF
|
FCRR/
FCRR.U
|
32.2619
|
31644M108
|
CA31644M1086
|
0.59149
|
1.83340 %
|
|
Fidelity U.S. Dividend
for Rising Rates Currency Neutral Index ETF
|
FCRH
|
28.8624
|
31644P101
|
CA31644P1018
|
0.34152
|
1.18327 %
|
|
Fidelity International
High Dividend Index ETF
|
FCID
|
22.8531
|
31623D103
|
CA31623D1033
|
-
|
-
|
|
Fidelity Canadian Low
Volatility Index ETF
|
FCCL
|
28.1572
|
31608H103
|
CA31608H1038
|
0.05806
|
0.20620 %
|
|
Fidelity U.S. Low
Volatility Index ETF
|
FCUL/
FCUL.U
|
39.3921
|
31647B109
|
CA31647B1094
|
1.54113
|
3.91228 %
|
|
Fidelity U.S. Low
Volatility Currency Neutral Index ETF
|
FCLH
|
36.5597
|
31647N103
|
CA31647N1033
|
1.20026
|
3.28301 %
|
|
Fidelity International
Low Volatility Index ETF
|
FCIL
|
25.7068
|
31624M102
|
CA31624M1023
|
-
|
-
|
|
Fidelity Canadian High
Quality Index ETF
|
FCCQ
|
29.6043
|
31610C100
|
CA31610C1005
|
0.18818
|
0.63565 %
|
|
Fidelity U.S. High
Quality Index ETF
|
FCUQ/
FCUQ.U
|
46.2208
|
31647C107
|
CA31647C1077
|
0.73489
|
1.58996 %
|
|
Fidelity U.S. High
Quality Currency Neutral Index ETF
|
FCQH
|
42.9532
|
31648J101
|
CA31648J1012
|
0.23889
|
0.55616 %
|
|
Fidelity International
High Quality Index ETF
|
FCIQ/
FCIQ.U
|
31.3386
|
31623X109
|
CA31623X1096
|
-
|
-
|
|
Fidelity Sustainable
World ETF
|
FCSW
|
34.4595
|
31642F105
|
CA31642F1053
|
-
|
-
|
|
Fidelity Systematic
Canadian Bond Index ETF
|
FCCB
|
20.7858
|
31644F103
|
CA31644F1036
|
-
|
-
|
|
Fidelity Canadian Short
Term Corporate Bond ETF
|
FCSB
|
23.8879
|
31608N100
|
CA31608N1006
|
-
|
-
|
|
Fidelity Global Core
Plus Bond ETF
|
FCGB/
FCGB.U
|
20.5020
|
31623G106
|
CA31623G1063
|
-
|
-
|
|
Fidelity Canadian
Monthly High Income ETF
|
FCMI
|
11.2308
|
31609T106
|
CA31609T1066
|
-
|
-
|
|
Fidelity Global Monthly
High Income ETF
|
FCGI
|
11.7611
|
31623K107
|
CA31623K1075
|
0.02325
|
0.19769 %
|
|
Fidelity Canadian Value
Index ETF
|
FCCV
|
12.5988
|
31609U103
|
CA31609U1030
|
0.18750
|
1.48824 %
|
|
Fidelity U.S. Value
Index ETF
|
FCUV/
FCUV.U
|
13.7454
|
31647E103
|
CA31647E1034
|
0.48694
|
3.54257 %
|
|
Fidelity U.S. Value
Currency Neutral Index ETF
|
FCVH
|
13.0849
|
31646E104
|
CA31646E1043
|
0.32648
|
2.49509 %
|
|
Fidelity International
Value Index ETF
|
FCIV
|
30.1327
|
31622Y108
|
CA31622Y1088
|
0.62078
|
2.06015 %
|
|
Fidelity Canadian
Momentum Index ETF
|
FCCM
|
9.6862
|
31609W109
|
CA31609W1095
|
0.01669
|
0.17231 %
|
|
Fidelity U.S. Momentum
Index ETF
|
FCMO/
FCMO.U
|
10.0546
|
31649P106
|
CA31649P1062
|
-
|
-
|
|
Fidelity U.S. Momentum
Currency Neutral Index ETF
|
FCMH
|
9.6159
|
31649R102
|
CA31649R1029
|
-
|
-
|
|
Fidelity International
Momentum Index ETF
|
FCIM
|
9.5853
|
31623V103
|
CA31623V1031
|
-
|
-
|
|
Fidelity Global
Investment Grade Bond ETF
|
FCIG/
FCIG.U
|
20.2929
|
31624P105
|
CA31624P1053
|
-
|
-
|
|
Fidelity All-in-One
Balanced ETF
|
FBAL
|
10.1851
|
315818104
|
CA3158181048
|
0.09930
|
0.97495 %
|
|
Fidelity All-in-One
Growth ETF
|
FGRO
|
10.9714
|
31581P106
|
CA31581P1062
|
0.15964
|
1.45506 %
|
|
Fidelity Advantage
Bitcoin ETF®
|
FBTC/
FBTC.U
|
13.5322
|
31580V104
|
CA3158V1040
|
-
|
-
|
|
Fidelity All-in-One
Equity ETF
|
FEQT
|
10.1442
|
31581D103
|
CA31581D1033
|
0.16616
|
1.63798 %
|
|
Fidelity All-in-One
Conservative ETF
|
FCNS
|
9.3645
|
31581E101
|
CA31581E1016
|
0.06450
|
0.68877 %
|
|
Fidelity Total
Metaverse Index ETF
|
FMTV
|
11.0349
|
316422104
|
CA3164221044
|
0.85745
|
7.77035 %
|
|
Fidelity Advantage
Ether ETF™
|
FETH/
FETH.U
|
29.8119
|
31580Y702
|
CA31580Y7028
|
0.05346
|
0.17932 %
|
|
Fidelity Global
Innovators® ETF
|
FINN/
FINN.U
|
10.4446
|
316241108
|
CA3162411084
|
-
|
-
|
|
Fidelity Fund Name
|
Ticker Symbol
|
Net asset
value (NAV)
per unit as of
October 31,
2023 ($)
|
CUSIP
|
ISIN
|
Estimated
annual capital
gain per unit as
of October 31,
2023 ($)
|
Estimated annual
capital gain per
unit as a % of
NAV at October
31, 2023
|
|
Fidelity Canadian Large
Cap Fund (ETF Series)
|
FCLC
|
9.9530
|
31606J788
|
CA31606J7886
|
0.39726
|
3.99136 %
|
|
Fidelity Global Small
Cap Opportunities Fund (ETF Series)
|
FCGS/
FCGS.U
|
10.2866
|
31624Q822
|
CA31624Q8222
|
0.12636
|
1.22839 %
|
|
Fidelity Greater Canada
Fund (ETF Series)
|
FCGC
|
9.6627
|
31620X730
|
CA31620X7302
|
0.35426
|
3.66626 %
|
Forward-looking
information
This press release contains forward-looking statements
with respect to the estimated December
2023 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, 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
$199 billion in assets under
management (as at October 31, 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
SOURCE Fidelity Investments Canada ULC