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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").

Fidelity Investments Canada ULC (CNW Group/Fidelity Investments Canada ULC)

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
ETF Name

Ticker
Symbol

Cash
Distribution
per Unit ($)

CUSIP

ISIN

Payment
Frequency

Exchange

Fidelity Canadian High Dividend Index ETF

FCCD

0.12841

31608M102

CA31608M1023

Monthly

Toronto Stock
Exchange

Fidelity U.S. High Dividend Index ETF

FCUD

0.16885

31645M107

CA31645M1077

Monthly

Toronto Stock
Exchange

Fidelity U.S. High Dividend Currency Neutral Index ETF

FCUH

0.12998

315740100

CA3157401009

Monthly

Toronto Stock
Exchange

Fidelity U.S. Dividend for Rising Rates Index ETF

FCRR

0.11271

31644M108

CA31644M1086

Monthly

Toronto Stock
Exchange

Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF

FCRH

0.05868

31644P101

CA31644P1018

Monthly

Toronto Stock
Exchange

Fidelity International High Dividend Index ETF

FCID

0.13047

31623D103

CA31623D1033

Monthly

Toronto Stock
Exchange

Fidelity Canadian Low Volatility Index ETF

FCCL

0.16592

31608H103

CA31608H1038

Quarterly

Toronto Stock
Exchange

Fidelity U.S. Low Volatility Index ETF

FCUL

0.18552

31647B109

CA31647B1094

Quarterly

Toronto Stock
Exchange

Fidelity U.S. Low Volatility Currency Neutral Index ETF

FCLH

0.17557

31647N103

CA31647N1033

Quarterly

Toronto Stock
Exchange

Fidelity International Low Volatility Index ETF

FCIL

0.20798

31624M102

CA31624M1023

Semi-annually

Toronto Stock
Exchange

Fidelity Canadian High Quality Index ETF

FCCQ

0.14020

31610C100

CA31610C1005

Quarterly

Toronto Stock
Exchange

Fidelity U.S. High Quality Index ETF

FCUQ

0.09997

31647C107

CA31647C1077

Quarterly

Toronto Stock
Exchange

Fidelity U.S. High Quality Currency Neutral Index ETF

FCQH

0.09790

31648J101

CA31648J1012

Quarterly

Toronto Stock
Exchange

Fidelity International High Quality Index ETF

FCIQ

0.08206

31623X109

CA31623X1096

Semi-annually

Toronto Stock
Exchange

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
Exchange

Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF

FCHH

0.19022

31615M103

CA31615M1032

Monthly

Toronto Stock
Exchange

Fidelity Canadian Short Term Corporate Bond ETF

FCSB

0.03351

31608N100

CA31608N1006

Monthly

Toronto Stock
Exchange

Fidelity Systematic Canadian Bond Index ETF

FCCB

0.03158

31644F103

CA31644F1036

Monthly

Toronto Stock
Exchange

Fidelity Global Core Plus Bond ETF

FCGB

0.10645

31623G106

CA31623G1063

Monthly

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 $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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