TORONTO, June 21,
2023 /CNW/ - Fidelity Investments Canada ULC today
announced the June 2023 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 and Value Factor ETFs.
Detailed in the tables below, unitholders of record as of
June 28, 2023 will receive a per-unit
cash distribution payable on June 30,
2023.
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian High
Dividend Index ETF
|
FCCD
|
0.07284
|
31608M102
|
CA31608M1023
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Dividend Index ETF
|
FCUD/
FCUD.U
|
0.07303
|
31645M107
|
CA31645M1077
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Dividend Currency Neutral Index ETF
|
FCUH
|
0.06523
|
315740100
|
CA3157401009
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Dividend
for Rising Rates Index ETF
|
FCRR/
FCRR.U
|
0.07509
|
31644M108
|
CA31644M1086
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Dividend
for Rising Rates Currency Neutral Index ETF
|
FCRH
|
0.06712
|
31644P101
|
CA31644P1018
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity International
High Dividend Index ETF
|
FCID
|
0.23823
|
31623D103
|
CA31623D1033
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian Short
Term Corporate Bond ETF
|
FCSB
|
0.06557
|
31608N100
|
CA31608N1006
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Systematic
Canadian Bond Index ETF
|
FCCB
|
0.07066
|
31644F103
|
CA31644F1036
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global Core
Plus Bond ETF
|
FCGB/
FCGB.U
|
0.08168
|
31623G106
|
CA31623G1063
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global
Investment Grade Bond ETF
|
FCIG/
FCIG.U
|
0.07205
|
31624P105
|
CA31624P1053
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian
Monthly High Income ETF
|
FCMI
|
0.04201
|
31609T106
|
CA31609T1066
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global Monthly
High Income ETF
|
FCGI
|
0.05283
|
31623K107
|
CA31623K1075
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian Low
Volatility Index ETF
|
FCCL
|
0.19190
|
31608H103
|
CA31608H1038
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Low
Volatility Index ETF
|
FCUL/
FCUL.U
|
0.11610
|
31647B109
|
CA31647B1094
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Low
Volatility Currency Neutral Index ETF
|
FCLH
|
0.10912
|
31647N103
|
CA31647N1033
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian High
Quality Index ETF
|
FCCQ
|
0.17057
|
31610C100
|
CA31610C1005
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality Index ETF
|
FCUQ/
FCUQ.U
|
0.11027
|
31647C107
|
CA31647C1077
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality Currency Neutral Index ETF
|
FCQH
|
0.10169
|
31648J101
|
CA31648J1012
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian Value
Index ETF
|
FCCV
|
0.09845
|
31609U103
|
CA31609U1030
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Value
Index ETF
|
FCUV/
FCUV.U
|
0.06107
|
31647E103
|
CA31647E1034
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Value
Currency Neutral Index ETF
|
FCVH
|
0.04595
|
31646E104
|
CA31646E1043
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit (C$)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity International
Low Volatility Index ETF
|
FCIL
|
0.29089
|
31624M102
|
CA31624M1023
|
Semi-
Annually
|
Toronto Stock
Exchange
|
|
Fidelity International
High Quality Index ETF
|
FCIQ/
FCIQ.U
|
0.38137
|
31623X109
|
CA31623X1096
|
Semi-
Annually
|
Toronto Stock
Exchange
|
|
Fidelity International
Value Index ETF
|
FCIV
|
0.81736
|
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
$202 billion in assets under
management (as at June 20, 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 may experience a gain or loss.
Find us on social media @FidelityCanada
https://www.fidelity.ca
SOURCE Fidelity Investments Canada ULC