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Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor ETFs and High Quality Factor ETFs

TORONTO , June 19, 2020 /CNW/ - Fidelity Investments Canada ULC today announced the June 2020 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor ETFs and High Quality Factor ETFs.

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

Detailed in the tables below, unitholders of record as of June 26, 2020 will receive a per-unit cash distribution payable on June 30, 2020 .  

Fidelity ETF Name

Ticker
Symbol

Cash
Distribution
Per Unit ($)

CUSIP

ISIN

Payment
Frequency

Exchange

Fidelity Canadian High
Dividend Index ETF

FCCD

0.08671

31608M102

CA31608M1023

Monthly

Toronto Stock
Exchange

Fidelity U.S. High
Dividend Index ETF

FCUD

0.06265

31645M107

CA31645M1077

Monthly

Toronto Stock
Exchange

Fidelity U.S. High
Dividend Currency
Neutral Index ETF

FCUH

0.04970

315740100

CA3157401009

Monthly

Toronto Stock
Exchange

Fidelity U.S. Dividend for
Rising Rates Index ETF

FCRR

0.05020

31644M108

CA31644M1086

Monthly

Toronto Stock
Exchange

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

FCRH

0.03767

31644P101

CA31644P1018

Monthly

Toronto Stock
Exchange

Fidelity International
High Dividend Index ETF

FCID

0.07047

31623D103

CA31623D1033

Monthly

Toronto Stock
Exchange

Fidelity Systematic U.S.
High Yield Bond ETF

FCHY

0.11161

31615L105

CA31615L1058

Monthly

Toronto Stock
Exchange

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

FCHH

0.10377

31615M103

CA31615M1032

Monthly

Toronto Stock
Exchange

Fidelity Canadian Short
Term Corporate Bond
ETF

FCSB

0.04905

31608N100

CA31608N1006

Monthly

Toronto Stock
Exchange

Fidelity Systematic
Canadian Bond Index
ETF

FCCB

0.03565

31644F103

CA31644F1036

Monthly

Toronto Stock
Exchange

Fidelity Global Core Plus
Bond ETF

FCGB

0.14864

31623G106

CA31623G1063

Monthly

Toronto Stock
Exchange

Fidelity Canadian
Monthly High Income
ETF

FCMI

0.06901

31609T106

CA31609T1066

Monthly

Toronto Stock
Exchange

Fidelity Global Monthly High Income ETF

FCGI

0.06654

31623K107

CA31623K1075

Monthly

Toronto Stock
Exchange


 

Fidelity ETF Name

Ticker Symbol

Cash Distribution Per Unit ($)

CUSIP

ISIN

Payment Frequency

Exchange

Fidelity Canadian Low
Volatility Index ETF

FCCL

0.21716

 

31608H103

CA31608H1038

Quarterly

Toronto Stock
Exchange

Fidelity U.S. Low
Volatility Index ETF

FCUL

0.11852

 

31647B109

CA31647B1094

Quarterly

Toronto Stock
Exchange

Fidelity U.S. Low
Volatility Currency
Neutral Index ETF

FCLH

0.11177

 

31647N103

CA31647N1033

Quarterly

Toronto Stock
Exchange

Fidelity Canadian High
Quality Index ETF

FCCQ

0.10919

 

31610C100

CA31610C1005

Quarterly

Toronto Stock
Exchange

Fidelity U.S. High Quality
Index ETF

FCUQ

0.11658

 

31647C107

CA31647C1077

Quarterly

Toronto Stock
Exchange

Fidelity U.S. High Quality
Currency Neutral Index
ETF

FCQH

0.11261

 

31648J101

CA31648J1012

Quarterly

Toronto Stock
Exchange

 

Fidelity ETF Name

Ticker Symbol

Cash Distribution Per Unit ($)

CUSIP

ISIN

Payment Frequency

Exchange

Fidelity International
Low Volatility Index
ETF

FCIL

 

0.28576

 

31624M102

CA31624M1023

Semi-Annually

Toronto Stock
Exchange

Fidelity International
High Quality Index ETF

FCIQ

0.07963

 

31623X109

CA31623X1096

Semi-Annually

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 $141 billion in assets under management (as at May 31, 2020 ) 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.

SOURCE Fidelity Investments Canada ULC


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