TORONTO, Dec. 27,
2024 /CNW/ - Fidelity Investments Canada ULC
("Fidelity") today announced the final 2024 annual reinvested
capital gains distributions for Fidelity ETFs ("Fidelity ETFs") and
ETF Series units of Fidelity mutual funds ("Fidelity Funds").
On November 22, 2024 and
December 18, 2024, Fidelity announced
the estimated 2024 annual reinvested capital gains distributions
for the Fidelity ETFs and Fidelity Funds. Subsequent to these
announcements, investor activity has led to changes to the annual
capital gains distributions per unit for the Fidelity ETFs and
Fidelity Funds, including material changes for Fidelity Canadian
Low Volatility ETF (FCCL), Fidelity U.S. Low Volatility ETF
(FCUL/FCUL.U), Fidelity U.S. High Quality ETF
(FCUQ/FCUQ.U), Fidelity U.S. Value ETF (FCUV/FCUV.U), Fidelity
International Low Volatility ETF (FCIL), Fidelity International
Value ETF (FCIV), Fidelity Canadian Momentum ETF (FCCM), Fidelity
U.S. Momentum ETF (FCMO/FCMO.U), Fidelity International Momentum
ETF (FCIM), Fidelity All-in-One Balanced ETF (FBAL), Fidelity
All-in-One Growth ETF (FGRO), Fidelity All-in-One Conservative ETF
(FCNS), Fidelity All-in-One Equity ETF (FEQT), Fidelity Global
Innovators® ETF (FINN/FINN.U), Fidelity All-American Equity ETF
(FCAM), Fidelity Global Equity+ Fund (ETF Series) (FGEP/ FGEP.U)
and Fidelity Global Equity+ Balanced Fund (ETF Series) (FGEB).
Please be advised that the distributions announced in this press
release replace those stated in the November
22, 2024 and December 18, 2024
press releases for the Fidelity ETFs and Fidelity Funds.
These rates 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 rates do not include ongoing periodic cash
distribution amounts.
The ex-dividend date and the record date for the 2024 annual
distributions is today, 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 ($)
|
CUSIP
|
ISIN
|
Final annual capital
gain per unit as of December 13, 2024 ($)
|
Final 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
|
0.10561
|
0.27527 %
|
|
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
|
0.33953
|
0.94648 %
|
|
Fidelity U.S. Low
Volatility ETF
|
FCUL/
FCUL.U
|
52.6936
|
31647B109
|
CA31647B1094
|
0.63926
|
1.21316 %
|
|
Fidelity Canadian High
Quality ETF
|
FCCQ
|
38.5454
|
31610C100
|
CA31610C1005
|
-
|
-
|
|
Fidelity U.S. High
Quality ETF
|
FCUQ/
FCUQ.U
|
66.1000
|
31647C107
|
CA31647C1077
|
1.62590
|
2.45976 %
|
|
Fidelity U.S. High
Quality Currency Neutral ETF
|
FCQH
|
58.5599
|
31648J101
|
CA31648J1012
|
-
|
-
|
|
Fidelity Canadian Value
ETF
|
FCCV
|
15.3113
|
31609U103
|
CA31609U1030
|
0.02368
|
0.15466 %
|
|
Fidelity U.S. Value
ETF
|
FCUV/
FCUV.U
|
20.3340
|
31647E103
|
CA31647E1034
|
0.62086
|
3.05331 %
|
|
Fidelity U.S. Value
Currency Neutral ETF
|
FCVH
|
18.5127
|
31646E104
|
CA31646E1043
|
-
|
-
|
|
Fidelity International
Low Volatility ETF
|
FCIL
|
29.7773
|
31624M102
|
CA31624M1023
|
0.34644
|
1.16344 %
|
|
Fidelity International
High Quality ETF
|
FCIQ/
FCIQ.U
|
39.9329
|
31623X109
|
CA31623X1096
|
-
|
-
|
|
Fidelity International
Value ETF
|
FCIV
|
34.5907
|
31622Y108
|
CA31622Y1088
|
1.44547
|
4.17878 %
|
|
Fidelity Sustainable
World ETF
|
FCSW
|
49.0370
|
31642F105
|
CA31642F1053
|
1.19046
|
2.42768 %
|
|
Fidelity Canadian
Momentum ETF
|
FCCM
|
13.4855
|
31609W109
|
CA31609W1095
|
0.71159
|
5.27670 %
|
|
Fidelity U.S. Momentum
ETF
|
FCMO/
FCMO.U
|
17.4861
|
31649P106
|
CA31649P1062
|
1.93698
|
11.07726 %
|
|
Fidelity International
Momentum ETF
|
FCIM
|
13.1907
|
31623V103
|
CA31623V1031
|
0.52644
|
3.99099 %
|
|
Fidelity All-in-One
Balanced ETF
|
FBAL
|
13.3129
|
315818104
|
CA3158181048
|
0.27551
|
2.06950 %
|
|
Fidelity All-in-One
Growth ETF
|
FGRO
|
15.2932
|
31581P106
|
CA31581P1062
|
0.42155
|
2.75645 %
|
|
Fidelity Advantage
Bitcoin ETF®
|
FBTC/
FBTC.U
|
47.8609
|
31580V104
|
CA31580V1040
|
-
|
-
|
|
Fidelity All-in-One
Conservative ETF
|
FCNS
|
11.5791
|
31581E101
|
CA31581E1016
|
0.18155
|
1.56791 %
|
|
Fidelity All-in-One
Equity ETF
|
FEQT
|
14.5586
|
31581D103
|
CA31581D1033
|
0.45077
|
3.09625 %
|
|
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
|
0.68403
|
3.46209 %
|
|
Fidelity All-Canadian
Equity ETF
|
FCCA
|
12.1458
|
315813105
|
CA3158131050
|
0.17368
|
1.42996 %
|
|
Fidelity
All-International Equity ETF
|
FCIN
|
11.3774
|
31581R102
|
CA31581R1029
|
0.25671
|
2.25632 %
|
|
Fidelity All-American
Equity ETF
|
FCAM
|
13.5000
|
315812107
|
CA3158121077
|
0.60033
|
4.44689 %
|
|
Fidelity Fund
Name
|
Ticker
Symbol
|
Net asset value
(NAV) per unit as of December 13, 2024 ($)
|
CUSIP
|
ISIN
|
Final capital gain
per unit as of December 13, 2024 ($)
|
Final 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
|
0.93422
|
7.84538 %
|
|
Fidelity Global Small
Cap Opportunities Fund (ETF Series)
|
FCGS/
FCGS.U
|
15.1206
|
31624Q822
|
CA31624Q8222
|
0.15982
|
1.05697 %
|
|
Fidelity Greater Canada
Fund (ETF Series)
|
FCGC
|
12.5812
|
31620X730
|
CA31620X7302
|
0.39092
|
3.10718 %
|
|
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
|
0.83485
|
7.46315 %
|
|
Fidelity Tactical High
Income Fund (ETF Series)
|
FTHI
|
11.0775
|
31642L664
|
CA31642L6641
|
0.24770
|
2.23606 %
|
|
Fidelity Emerging
Markets Fund (ETF Series)
|
FCEM
|
10.5660
|
31613T795
|
CA31613T7950
|
0.24601
|
2.32832 %
|
|
Fidelity Global Equity+
Balanced Fund (ETF Series)
|
FGEB
|
10.9200
|
316220102
|
CA3162201022
|
0.51461
|
4.71255 %
|
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
