TORONTO, Dec. 22,
2023 /CNW/ - Fidelity Investments Canada ULC
("Fidelity") today announced the final 2023 annual reinvested
capital gains distributions for Fidelity's suite of ETFs ("Fidelity
ETFs") and ETF Series of certain Fidelity mutual funds ("Fidelity
Funds").
On November 21, 2023 and
December 18, 2023, Fidelity announced
the estimated 2023 annual reinvested capital gains distributions
for the Fidelity ETFs and ETF Series of the Fidelity Funds.
Subsequent to these announcements, investor activity has led to
changes to the annual capital gain per unit for the Fidelity ETFs
and ETF Series of the Fidelity Funds, including material changes
for Fidelity U.S. Low Volatility ETF (FCUL), Fidelity International
Value ETF (FCIV), Fidelity All-in-One Growth ETF (FGRO), and
Fidelity Greater Canada Fund ETF Series (FCGC). Please be advised
that the distributions announced in this press release replace
those stated in the November 21, 2023
and December 18, 2023 press releases
for the Fidelity ETFs and ETF Series of the 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 the ongoing periodic
cash distribution amounts.
The ex-dividend date for the 2023 annual distributions is today,
December 22, 2023. The record date
for the 2023 annual distributions will be December 27, 2023 and those distributions will be
payable on December 29, 2023.
The actual taxable amounts of reinvested and cash distributions
for 2023, including the tax characteristics of the distributions,
will be reported to the brokers through CDS Clearing and Depository
Services Inc. in early 2024.
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Net asset value
(NAV) per unit as of December 15, 2023 ($)
|
CUSIP
|
ISIN
|
Annual capital gain
per unit as of December 15, 2023 ($)
|
Annual capital gain
per unit as a % of NAV at December 15, 2023
|
|
Fidelity Canadian High
Dividend ETF
|
FCCD
|
26.1158
|
31608M102
|
CA31608M1023
|
-
|
-
|
|
Fidelity U.S. High
Dividend ETF
|
FCUD/
FCUD.U
|
31.4204
|
31645M107
|
CA31645M1077
|
0.61529
|
1.95825 %
|
|
Fidelity U.S. High
Dividend Currency Neutral ETF
|
FCUH
|
28.5557
|
315740100
|
CA3157401009
|
-
|
-
|
|
Fidelity U.S. Dividend
for Rising Rates ETF
|
FCRR/
FCRR.U
|
35.0229
|
31644M108
|
CA31644M1086
|
-
|
-
|
|
Fidelity U.S. Dividend
for Rising Rates Currency Neutral ETF
|
FCRH
|
32.0196
|
31644P101
|
CA31644P1018
|
-
|
-
|
|
Fidelity International
High Dividend ETF
|
FCID
|
25.0507
|
31623D103
|
CA31623D1033
|
-
|
-
|
|
Fidelity Systematic
Canadian Bond Index ETF
|
FCCB
|
22.4866
|
31644F103
|
CA31644F1036
|
-
|
-
|
|
Fidelity Canadian Short
Term Corporate Bond ETF
|
FCSB
|
24.7084
|
31608N100
|
CA31608N1006
|
-
|
-
|
|
Fidelity Global Core
Plus Bond ETF
|
FCGB/
FCGB.U
|
22.0712
|
31623G106
|
CA31623G1063
|
-
|
-
|
|
Fidelity Canadian
Monthly High Income ETF
|
FCMI
|
12.0309
|
31609T106
|
CA31609T1066
|
-
|
-
|
|
Fidelity Global Monthly
High Income ETF
|
FCGI
|
12.6861
|
31623K107
|
CA31623K1075
|
-
|
-
|
|
Fidelity Global
Investment Grade Bond ETF
|
FCIG/
FCIG.U
|
21.7694
|
31624P105
|
CA31624P1053
|
-
|
-
|
|
Fidelity Canadian Low
Volatility ETF
|
FCCL
|
30.6009
|
31608H103
|
CA31608H1038
|
-
|
-
|
|
Fidelity U.S. Low
Volatility ETF
|
FCUL/
FCUL.U
|
41.9896
|
31647B109
|
CA31647B1094
|
0.91880
|
2.18816 %
|
|
Fidelity U.S. Low
Volatility Currency Neutral ETF
|
FCLH
|
39.8683
|
31647N103
|
CA31647N1033
|
-
|
-
|
|
Fidelity Canadian High
Quality ETF
|
FCCQ
|
30.9078
|
31610C100
|
CA31610C1005
|
0.11382
|
0.36826 %
|
|
Fidelity U.S. High
Quality ETF
|
FCUQ/
FCUQ.U
|
49.3123
|
31647C107
|
CA31647C1077
|
0.56780
|
1.15144 %
|
|
Fidelity U.S. High
Quality Currency Neutral ETF
|
FCQH
|
46.7406
|
31648J101
|
CA31648J1012
|
-
|
-
|
|
Fidelity Canadian Value
ETF
|
FCCV
|
13.0996
|
31609U103
|
CA31609U1030
|
0.20607
|
1.57310 %
|
|
Fidelity U.S. Value
ETF
|
FCUV/
FCUV.U
|
14.9991
|
31647E103
|
CA31647E1034
|
0.27140
|
1.80944 %
|
|
Fidelity U.S. Value
Currency Neutral ETF
|
FCVH
|
14.5978
|
31646E104
|
CA31646E1043
|
-
|
-
|
|
Fidelity International
Low Volatility ETF
|
FCIL
|
26.9897
|
31624M102
|
CA31624M1023
|
-
|
-
|
|
Fidelity International
High Quality ETF
|
FCIQ/
FCIQ.U
|
35.1979
|
31623X109
|
CA31623X1096
|
-
|
-
|
|
Fidelity International
Value ETF
|
FCIV
|
32.1730
|
31622Y108
|
CA31622Y1088
|
0.55024
|
1.71025 %
|
|
Fidelity Sustainable
World ETF
|
FCSW
|
37.4833
|
31642F105
|
CA31642F1053
|
-
|
-
|
|
Fidelity Canadian
Momentum ETF
|
FCCM
|
10.3480
|
31609W109
|
CA31609W1095
|
-
|
-
|
|
Fidelity U.S. Momentum
ETF
|
FCMO/
FCMO.U
|
11.1070
|
31649P106
|
CA31649P1062
|
-
|
-
|
|
Fidelity U.S. Momentum
Currency Neutral ETF
|
FCMH
|
10.8540
|
31649R102
|
CA31649R1029
|
-
|
-
|
|
Fidelity International
Momentum ETF
|
FCIM
|
10.4612
|
31623V103
|
CA31623V1031
|
-
|
-
|
|
Fidelity All-in-One
Balanced ETF
|
FBAL
|
11.0810
|
315818104
|
CA3158181048
|
0.07560
|
0.68225 %
|
|
Fidelity All-in-One
Growth ETF
|
FGRO
|
11.9414
|
31581P106
|
CA31581P1062
|
0.10325
|
0.86464 %
|
|
Fidelity Advantage
Bitcoin ETF®
|
FBTC/
FBTC.U
|
18.8239
|
31580V104
|
CA31580V1040
|
-
|
-
|
|
Fidelity All-in-One
Equity ETF
|
FEQT
|
11.0234
|
31581D103
|
CA31581D1033
|
0.12138
|
1.10111 %
|
|
Fidelity All-in-One
Conservative ETF
|
FCNS
|
10.1790
|
31581E101
|
CA31581E1016
|
0.04332
|
0.42558 %
|
|
Fidelity Total
Metaverse ETF
|
FMTV
|
12.7325
|
316422104
|
CA3164221044
|
0.86867
|
6.82246 %
|
|
Fidelity Advantage
Ether ETF™
|
FETH/
FETH.U
|
40.6632
|
31580Y702
|
CA31580Y7028
|
0.04424
|
0.10880 %
|
|
Fidelity Global
Innovators® ETF
|
FINN
|
12.0074
|
316241108
|
CA3162411084
|
-
|
-
|
|
Fidelity Fund
Name
|
Ticker
Symbol
|
Net asset value
(NAV) per unit as of December 15, 2023 ($)
|
CUSIP
|
ISIN
|
Annual capital
gain per unit as of December 15, 2023 ($)
|
Annual capital
gain per unit as a % of NAV at December 15, 2023
|
|
Fidelity Canadian Large
Cap Fund (ETF Series)
|
FCLC
|
10.0985
|
31606J788
|
CA31606J7886
|
0.53427
|
5.29059 %
|
|
Fidelity Global Small
Cap Opportunities Fund (ETF Series)
|
FCGS/
FCGS.U
|
11.1673
|
31624Q822
|
CA31624Q8222
|
0.07385
|
0.66131 %
|
|
Fidelity Greater Canada
Fund (ETF Series)
|
FCGC
|
10.7536
|
31620X730
|
CA31620X7302
|
0.35873
|
3.33591 %
|
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
