TORONTO, Sept. 20,
2023 /CNW/ - Fidelity Investments Canada ULC today
announced the September 2023 cash
distributions for Fidelity's suite of High Dividend Factor ETFs,
Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor
ETFs, High Quality Factor ETFs and Value Factor ETFs.
Detailed in the tables below, unitholders of record as of
September 27, 2023 will receive a
per-unit cash distribution payable on September 29, 2023.
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit
(C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian
High
Dividend Index
ETF
|
FCCD
|
0.04733
|
31608M102
|
CA31608M1023
|
Monthly
|
Toronto
Stock
Exchange
|
|
Fidelity U.S.
High
Dividend Index
ETF
|
FCUD/
FCUD.U
|
0.06148
|
31645M107
|
CA31645M1077
|
Monthly
|
Toronto
Stock
Exchange
|
|
Fidelity U.S.
High
Dividend
Currency
Neutral Index
ETF
|
FCUH
|
0.05449
|
315740100
|
CA3157401009
|
Monthly
|
Toronto
Stock
Exchange
|
|
Fidelity U.S. Dividend
for
Rising Rates
Index ETF
|
FCRR/
FCRR.U
|
0.05835
|
31644M108
|
CA31644M1086
|
Monthly
|
Toronto
Stock
Exchange
|
|
Fidelity U.S. Dividend
for
Rising Rates
Currency
Neutral
Index ETF
|
FCRH
|
0.05180
|
31644P101
|
CA31644P1018
|
Monthly
|
Toronto
Stock
Exchange
|
|
Fidelity
International
High Dividend
Index ETF
|
FCID
|
0.03891
|
31623D103
|
CA31623D1033
|
Monthly
|
Toronto
Stock
Exchange
|
|
Fidelity Canadian
Short
Term Corporate
Bond
ETF
|
FCSB
|
0.06269
|
31608N100
|
CA31608N1006
|
Monthly
|
Toronto
Stock
Exchange
|
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit
(C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity
Systematic
Canadian Bond
Index
ETF
|
FCCB
|
0.06748
|
31644F103
|
CA31644F1036
|
Monthly
|
Toronto
Stock
Exchange
|
|
Fidelity Global Core
Plus
Bond
ETF
|
FCGB/
FCGB.U
|
0.08132
|
31623G106
|
CA31623G1063
|
Monthly
|
Toronto
Stock
Exchange
|
|
Fidelity
Global
Investment Grade
Bond
ETF
|
FCIG/
FCIG.U
|
0.07049
|
31624P105
|
CA31624P1053
|
Monthly
|
Toronto
Stock
Exchange
|
|
Fidelity
Canadian
Monthly High
Income
ETF
|
FCMI
|
0.02666
|
31609T106
|
CA31609T1066
|
Monthly
|
Toronto
Stock
Exchange
|
|
Fidelity Global
Monthly
High
Income ETF
|
FCGI
|
0.02836
|
31623K107
|
CA31623K1075
|
Monthly
|
Toronto
Stock
Exchange
|
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit
(C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian
Low
Volatility Index
ETF
|
FCCL
|
0.26755
|
31608H103
|
CA31608H1038
|
Quarterly
|
Toronto
Stock
Exchange
|
|
Fidelity U.S.
Low
Volatility Index
ETF
|
FCUL/
FCUL.U
|
0.16807
|
31647B109
|
CA31647B1094
|
Quarterly
|
Toronto
Stock
Exchange
|
|
Fidelity U.S.
Low
Volatility
Currency
Neutral Index
ETF
|
FCLH
|
0.15430
|
31647N103
|
CA31647N1033
|
Quarterly
|
Toronto
Stock
Exchange
|
|
Fidelity Canadian
High
Quality Index
ETF
|
FCCQ
|
0.17934
|
31610C100
|
CA31610C1005
|
Quarterly
|
Toronto
Stock
Exchange
|
|
Fidelity U.S. High
Quality
Index
ETF
|
FCUQ/
FCUQ.U
|
0.08437
|
31647C107
|
CA31647C1077
|
Quarterly
|
Toronto
Stock
Exchange
|
|
Fidelity U.S. High
Quality
Currency Neutral
Index
ETF
|
FCQH
|
0.07568
|
31648J101
|
CA31648J1012
|
Quarterly
|
Toronto
Stock
Exchange
|
|
Fidelity Canadian
Value
Index
ETF
|
FCCV
|
0.09774
|
31609U103
|
CA31609U1030
|
Quarterly
|
Toronto
Stock
Exchange
|
|
Fidelity U.S. Value
Index
ETF
|
FCUV/
FCUV.U
|
0.03892
|
31647E103
|
CA31647E1034
|
Quarterly
|
Toronto
Stock
Exchange
|
|
Fidelity U.S.
Value
Currency Neutral
Index
ETF
|
FCVH
|
0.03646
|
31646E104
|
CA31646E1043
|
Quarterly
|
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
$206 billion in assets under
management (as at September 19, 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 may experience a gain or loss.
Find us on social media @FidelityCanada
SOURCE Fidelity Investments Canada ULC
