24.12.2019 20:00:00
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Fidelity Investments Canada ULC Announces Final December 2019 Cash Distributions for Fidelity ETFs
TORONTO, Dec. 24, 2019 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the final December 2019 cash distributions for Fidelity's suite of ETFs ("Fidelity ETFs").
On December 18, 2019, Fidelity announced estimated 2019 cash distributions for the Fidelity ETFs. Subsequent to this announcement, investor activity has led to changes to the cash distribution per unit for the Fidelity ETFs, including material changes for Fidelity International High Dividend Index ETF, Fidelity U.S. Low Volatility Currency Neutral Index ETF, Fidelity Canadian High Quality Index ETF, Fidelity Sustainable World ETF, Fidelity Canadian Short Term Corporate Bond ETF, Fidelity Systematic Canadian Bond Index ETF, and Fidelity Global Core Plus Bond ETF (FCID, FCLH, FCCQ, FCSW, FCSB, FCCB and FCGB respectively). Please be advised that the distributions announced in this press release replace those stated in the December 18, 2019 and December 19, 2019 press releases for the Fidelity ETFs.
Detailed in the table below, unitholders of record as of December 27, 2019 will receive a per-unit cash distribution payable on December 31, 2019.
Fidelity | Ticker | Cash | CUSIP | ISIN | Payment | Exchange |
Fidelity Canadian High Dividend Index ETF | FCCD | 0.12841 | 31608M102 | CA31608M1023 | Monthly | Toronto Stock |
Fidelity U.S. High Dividend Index ETF | FCUD | 0.16885 | 31645M107 | CA31645M1077 | Monthly | Toronto Stock |
Fidelity U.S. High Dividend Currency Neutral Index ETF | FCUH | 0.12998 | 315740100 | CA3157401009 | Monthly | Toronto Stock |
Fidelity U.S. Dividend for Rising Rates Index ETF | FCRR | 0.11271 | 31644M108 | CA31644M1086 | Monthly | Toronto Stock |
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | FCRH | 0.05868 | 31644P101 | CA31644P1018 | Monthly | Toronto Stock |
Fidelity International High Dividend Index ETF | FCID | 0.13047 | 31623D103 | CA31623D1033 | Monthly | Toronto Stock |
Fidelity Canadian Low Volatility Index ETF | FCCL | 0.16592 | 31608H103 | CA31608H1038 | Quarterly | Toronto Stock |
Fidelity U.S. Low Volatility Index ETF | FCUL | 0.18552 | 31647B109 | CA31647B1094 | Quarterly | Toronto Stock |
Fidelity U.S. Low Volatility Currency Neutral Index ETF | FCLH | 0.17557 | 31647N103 | CA31647N1033 | Quarterly | Toronto Stock |
Fidelity International Low Volatility Index ETF | FCIL | 0.20798 | 31624M102 | CA31624M1023 | Semi-annually | Toronto Stock |
Fidelity Canadian High Quality Index ETF | FCCQ | 0.14020 | 31610C100 | CA31610C1005 | Quarterly | Toronto Stock |
Fidelity U.S. High Quality Index ETF | FCUQ | 0.09997 | 31647C107 | CA31647C1077 | Quarterly | Toronto Stock |
Fidelity U.S. High Quality Currency Neutral Index ETF | FCQH | 0.09790 | 31648J101 | CA31648J1012 | Quarterly | Toronto Stock |
Fidelity International High Quality Index ETF | FCIQ | 0.08206 | 31623X109 | CA31623X1096 | Semi-annually | Toronto Stock |
Fidelity Sustainable World ETF | FCSW | 0.13834 | 31642F105 | CA31642F1053 | Annually | NEO Exchange |
Fidelity Systematic U.S. High Yield Bond ETF | FCHY | 0.18713 | 31615L105 | CA31615L1058 | Monthly | Toronto Stock |
Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF | FCHH | 0.19022 | 31615M103 | CA31615M1032 | Monthly | Toronto Stock |
Fidelity Canadian Short Term Corporate Bond ETF | FCSB | 0.03351 | 31608N100 | CA31608N1006 | Monthly | Toronto Stock |
Fidelity Systematic Canadian Bond Index ETF | FCCB | 0.03158 | 31644F103 | CA31644F1036 | Monthly | Toronto Stock |
Fidelity Global Core Plus Bond ETF | FCGB | 0.10645 | 31623G106 | CA31623G1063 | Monthly | Toronto Stock |
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 $142 billion in assets under management (as at November 30, 2019) and they include individuals, financial advisors, pension plans, endowments, foundations and more.
We are proud to provide investors a full range of domestic, international and global equity and income-oriented mutual funds, ETFs, asset allocation strategies, managed portfolios, sustainable investing products and a 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
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