TORONTO, Dec. 18,
2023 /CNW/ - Fidelity Investments Canada ULC
("Fidelity") today announced the estimated December 2023 cash 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 December 18, 2023 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.
The estimated per-unit cash distributions payable on
December 29, 2023 to unitholders
of record as of December 27, 2023 are
detailed in the table below. Fidelity expects to issue a press
release on or about December 22,
2023, which will provide the final per-unit cash
distribution amounts.
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Estimated 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
|
0.10216
|
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
|
0.08217
|
31644F103
|
CA31644F1036
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian Short
Term Corporate Bond ETF
|
FCSB
|
0.07405
|
31608N100
|
CA31608N1006
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global Core
Plus Bond ETF
|
FCGB/
FCGB.U
|
0.10103
|
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
|
0.07060
|
31624P105
|
CA31624P1053
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian Low
Volatility ETF
|
FCCL
|
0.21289
|
31608H103
|
CA31608H1038
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Low
Volatility ETF
|
FCUL/
FCUL.U
|
0.16268
|
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
|
0.17807
|
31610C100
|
CA31610C1005
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality ETF
|
FCUQ/
FCUQ.U
|
0.13708
|
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
|
0.06947
|
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
|
0.36775
|
31622Y108
|
CA31622Y1088
|
Semi-Annually
|
Toronto Stock
Exchange
|
|
Fidelity Sustainable
World ETF
|
FCSW
|
0.46508
|
31642F105
|
CA31642F1053
|
Annually
|
NEO Exchange
|
|
Fidelity Canadian
Momentum ETF
|
FCCM
|
0.14307
|
31609W109
|
CA31609W1095
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Momentum
ETF
|
FCMO/
FCMO.U
|
0.06509
|
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
|
0.18922
|
315818104
|
CA3158181048
|
Annually
|
NEO Exchange
|
|
Fidelity All-in-One
Growth ETF
|
FGRO
|
0.17462
|
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
|
0.14431
|
31581D103
|
CA31581D1033
|
Annually
|
NEO Exchange
|
|
Fidelity All-in-One
Conservative ETF
|
FCNS
|
0.19072
|
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
|
Estimated Cash
Distribution per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian Large
Cap Fund (ETF Series)
|
FCLC
|
0.16286
|
31606J788
|
CA31606J7886
|
Annually
|
NEO Exchange
|
|
Fidelity Global Small
Cap Opportunities Fund (ETF Series)
|
FCGS/
FCGS.U
|
0.00765
|
31624Q822
|
CA31624Q8222
|
Annually
|
NEO Exchange
|
|
Fidelity Greater Canada
Fund (ETF Series)
|
FCGC
|
0.01563
|
31620X730
|
CA31620X7302
|
Annually
|
NEO Exchange
|
Forward-looking information
This press release contains forward-looking statements with
respect to the estimated December
2023 cash 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
$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
