Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds

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Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds

Canada NewsWire

TORONTO, Nov. 20, 2024

TORONTO, Nov. 20, 2024 /CNW/ - Fidelity Investments Canada ULC today announced the November 2024 cash distributions for the Fidelity ETFs and ETF Series of the Fidelity mutual fund (the "Fidelity Fund") listed below.

Detailed in the tables below, unitholders of record as of November 27, 2024 will receive a per-unit cash distribution payable on November 29, 2024.

Fidelity ETF Name

Ticker
Symbol

Cash
Distribution
Per Unit (C$)

CUSIP

ISIN

Payment
Frequency

Exchange

Fidelity Canadian High
Dividend ETF

FCCD

0.06476

31608M102

CA31608M1023

Monthly

Toronto Stock
Exchange

Fidelity U.S. High
Dividend ETF

FCUD/

FCUD.U

0.01679

31645M107

CA31645M1077

Monthly

Toronto Stock
Exchange

Fidelity U.S. High
Dividend Currency
Neutral ETF

FCUH

0.01368

315740100

CA3157401009

Monthly

Toronto Stock
Exchange

Fidelity U.S. Dividend
for Rising Rates ETF

FCRR/
FCRR.U

0.03731

31644M108

CA31644M1086

Monthly

Toronto Stock
Exchange

Fidelity International
High Dividend ETF

FCID

0.00000

31623D103

CA31623D1033

Monthly

Toronto Stock
Exchange

Fidelity Systematic
Canadian Bond Index ETF

FCCB

0.06145

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

0.07736

31608N100

CA31608N1006

Monthly

Cboe Canada

Fidelity Global Core Plus
Bond ETF

FCGB/

FCGB.U

0.07440

31623G106

CA31623G1063

Monthly

Cboe Canada

Fidelity Canadian Monthly
High Income ETF

FCMI

0.02429

31609T106

CA31609T1066

Monthly

Toronto Stock
Exchange

Fidelity Global
Monthly High Income ETF

FCGI

0.01905

31623K107

CA31623K1075

Monthly

Toronto Stock
Exchange

Fidelity Global Investment Grade Bond
ETF

FCIG/

FCIG.U

0.06972

31624P105

CA31624P1053

Monthly

Cboe Canada

Fidelity Equity Premium
Yield ETF

FEPY/

FEPY.U

0.17648

31613F100

CA31613F1009

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

0.01837

31642L664

CA31642L6641

Monthly

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 $274 billion (as at November 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