TORONTO, June 19,
2024 /CNW/ - Fidelity Investments Canada ULC today
announced the June 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
June 26, 2024 will receive a per-unit
cash distribution payable on June 28,
2024.
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian High
Dividend ETF
|
FCCD
|
0.11329
|
31608M102
|
CA31608M1023
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Dividend ETF
|
FCUD/
FCUD.U
|
0.05680
|
31645M107
|
CA31645M1077
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Dividend Currency Neutral ETF
|
FCUH
|
0.04917
|
315740100
|
CA3157401009
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Dividend
for Rising Rates ETF
|
FCRR/ FCRR.U
|
0.05757
|
31644M108
|
CA31644M1086
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Dividend
for Rising Rates Currency Neutral ETF
|
FCRH
|
0.04891
|
31644P101
|
CA31644P1018
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity International
High Dividend ETF
|
FCID
|
0.16665
|
31623D103
|
CA31623D1033
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Systematic
Canadian Bond Index ETF
|
FCCB
|
0.01684
|
31644F103
|
CA31644F1036
|
Monthly
|
Cboe Canada
|
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian Short
Term Corporate Bond ETF
|
FCSB
|
0.04589
|
31608N100
|
CA31608N1006
|
Monthly
|
Cboe Canada
|
|
Fidelity Global Core
Plus Bond ETF
|
FCGB/
FCGB.U
|
0.07447
|
31623G106
|
CA31623G1063
|
Monthly
|
Cboe Canada
|
|
Fidelity Canadian
Monthly High Income ETF
|
FCMI
|
0.03977
|
31609T106
|
CA31609T1066
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global Monthly
High Income ETF
|
FCGI
|
0.04115
|
31623K107
|
CA31623K1075
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global
Investment Grade Bond ETF
|
FCIG/
FCIG.U
|
0.05931
|
31624P105
|
CA31624P1053
|
Monthly
|
Cboe Canada
|
|
Fidelity Fund
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Tactical High
Income Fund (ETF Series)
|
FTHI
|
0.02255
|
31642L664
|
CA31642L6641
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian Low
Volatility ETF
|
FCCL
|
0.18767
|
31608H103
|
CA31608H1038
|
Quarterly
|
Cboe Canada
|
|
Fidelity U.S. Low
Volatility ETF
|
FCUL/
FCUL.U
|
0.10038
|
31647B109
|
CA31647B1094
|
Quarterly
|
Cboe Canada
|
|
Fidelity U.S. Low
Volatility Currency Neutral ETF
|
FCLH
|
0.08876
|
31647N103
|
CA31647N1033
|
Quarterly
|
Cboe Canada
|
|
Fidelity Canadian High
Quality ETF
|
FCCQ
|
0.21738
|
31610C100
|
CA31610C1005
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality ETF
|
FCUQ/
FCUQ.U
|
0.12109
|
31647C107
|
CA31647C1077
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality Currency Neutral ETF
|
FCQH
|
0.11039
|
31648J101
|
CA31648J1012
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian Value
ETF
|
FCCV
|
0.11170
|
31609U103
|
CA31609U1030
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Value
ETF
|
FCUV/
FCUV.U
|
0.04390
|
31647E103
|
CA31647E1034
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Value
Currency Neutral ETF
|
FCVH
|
0.05353
|
31646E104
|
CA31646E1043
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity International
Low Volatility ETF
|
FCIL
|
0.34245
|
31624M102
|
CA31624M1023
|
Semi-Annually
|
Cboe Canada
|
|
Fidelity International
High Quality ETF
|
FCIQ/ FCIQ.U
|
0.35290
|
31623X109
|
CA31623X1096
|
Semi-Annually
|
Toronto Stock
Exchange
|
|
Fidelity International
Value ETF
|
FCIV
|
0.60493
|
31622Y108
|
CA31622Y1088
|
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
$248 billion in assets under
management (as at June 17, 2024) 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 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