TORONTO, Sept. 19,
2024 /CNW/ - Fidelity Investments Canada ULC today
announced the September 2024 cash
distributions for Fidelity's suite of High Dividend Factor ETFs,
Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor
ETFs, High Quality Factor ETFs, Value Factor ETFs and ETF Series of
the Fidelity mutual fund (the "Fidelity Fund").
Detailed in the tables below, unitholders of record as of
September 26, 2024 will receive a
per-unit cash distribution payable on September 30, 2024.
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian High
Dividend ETF
|
FCCD
|
0.08445
|
31608M102
|
CA31608M1023
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Dividend ETF
|
FCUD/
FCUD.U
|
0.10225
|
31645M107
|
CA31645M1077
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Dividend Currency Neutral ETF
|
FCUH
|
0.09020
|
315740100
|
CA3157401009
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Dividend
for Rising Rates ETF
|
FCRR/
FCRR.U
|
0.09453
|
31644M108
|
CA31644M1086
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity International
High Dividend ETF
|
FCID
|
0.05765
|
31623D103
|
CA31623D1033
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Systematic
Canadian Bond Index ETF
|
FCCB
|
0.06272
|
31644F103
|
CA31644F1036
|
Monthly
|
Cboe Canada
|
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian Short
Term Corporate Bond ETF
|
FCSB
|
0.07398
|
31608N100
|
CA31608N1006
|
Monthly
|
Cboe Canada
|
|
Fidelity Global Core
Plus Bond ETF
|
FCGB/
FCGB.U
|
0.07270
|
31623G106
|
CA31623G1063
|
Monthly
|
Cboe Canada
|
|
Fidelity Canadian
Monthly High Income ETF
|
FCMI
|
0.03432
|
31609T106
|
CA31609T1066
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global Monthly
High Income ETF
|
FCGI
|
0.03454
|
31623K107
|
CA31623K1075
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global
Investment Grade Bond ETF
|
FCIG/
FCIG.U
|
0.06711
|
31624P105
|
CA31624P1053
|
Monthly
|
Cboe Canada
|
|
Fidelity Fund
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Tactical High
Income Fund (ETF Series)
|
FTHI
|
0.02546
|
31642L664
|
CA31642L6641
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian Low
Volatility ETF
|
FCCL
|
0.22272
|
31608H103
|
CA31608H1038
|
Quarterly
|
Cboe Canada
|
|
Fidelity U.S. Low
Volatility ETF
|
FCUL/
FCUL.U
|
0.10199
|
31647B109
|
CA31647B1094
|
Quarterly
|
Cboe Canada
|
|
Fidelity Canadian High
Quality ETF
|
FCCQ
|
0.18446
|
31610C100
|
CA31610C1005
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality ETF
|
FCUQ/
FCUQ.U
|
0.14667
|
31647C107
|
CA31647C1077
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality Currency Neutral ETF
|
FCQH
|
0.12717
|
31648J101
|
CA31648J1012
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian Value
ETF
|
FCCV
|
0.11197
|
31609U103
|
CA31609U1030
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Value
ETF
|
FCUV/
FCUV.U
|
0.05897
|
31647E103
|
CA31647E1034
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Value
Currency Neutral ETF
|
FCVH
|
0.0544
|
31646E104
|
CA31646E1043
|
Quarterly
|
Toronto Stock
Exchange
|
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 $259 billion (as
at September 18, 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
