Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs
TORONTO, Jan. 22, 2024 /CNW/ - Fidelity Investments Canada ULC today announced the January 2024 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs.
Detailed in the tables below, unitholders of record as of January 29, 2024 will receive a per-unit cash distribution payable on January 31, 2024.
Fidelity ETF Name
Ticker Symbol
Cash Distribution Per Unit (C$)
CUSIP
ISIN
Payment Frequency
Exchange
Fidelity Canadian High Dividend ETF
FCCD
0.13312
31608M102
CA31608M1023
Monthly
Toronto Stock Exchange
Fidelity U.S. High Dividend ETF
FCUD/
FCUD.U
0.05276
31645M107
CA31645M1077
Monthly
Toronto Stock Exchange
Fidelity U.S. High Dividend Currency Neutral ETF
FCUH
0.04717
315740100
CA3157401009
Monthly
Toronto Stock Exchange
Fidelity U.S. Dividend for Rising Rates ETF
FCRR/ FCRR.U
0.06769
31644M108
CA31644M1086
Monthly
Toronto Stock Exchange
Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF
FCRH
0.06390
31644P101
CA31644P1018
Monthly
Toronto Stock Exchange
Fidelity International High Dividend ETF
FCID
0.05389
31623D103
CA31623D1033
Monthly
Toronto Stock Exchange
Fidelity Systematic Canadian Bond Index ETF
FCCB
0.07739
31644F103
CA31644F1036
Monthly
Toronto Stock Exchange
Fidelity ETF Name
Ticker Symbol
Cash Distribution Per Unit (C$)
CUSIP
ISIN
Payment Frequency
Exchange
Fidelity Canadian Short Term Corporate Bond ETF
FCSB
0.07756
31608N100
CA31608N1006
Monthly
Toronto Stock Exchange
Fidelity Global Core Plus Bond ETF
FCGB/
FCGB.U
0.08221
31623G106
CA31623G1063
Monthly
Toronto Stock Exchange
Fidelity Canadian Monthly High Income ETF
FCMI
0.03985
31609T106
CA31609T1066
Monthly
Toronto Stock Exchange
Fidelity Global Monthly High Income ETF
FCGI
0.03137
31623K107
CA31623K1075
Monthly
Toronto Stock Exchange
Fidelity Global Investment Grade Bond ETF
FCIG/
FCIG.U
0.07541
31624P105
CA31624P1053
Monthly
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 $217 billion in assets under management (as at January 19, 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.