Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor ETFs, High Quality Factor ETFs and Value Factor ETFs
TORONTO, March 19, 2024 /CNW/ - Fidelity Investments Canada ULC today announced the March 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 and Value Factor ETFs.
Detailed in the tables below, unitholders of record as of March 26, 2024 will receive a per-unit cash distribution payable on March 28, 2024.
Fidelity ETF Name
Ticker Symbol
Cash Distribution Per Unit (C$)
CUSIP
ISIN
Payment Frequency
Exchange
Fidelity Canadian High Dividend ETF
FCCD
0.09149
31608M102
CA31608M1023
Monthly
Toronto Stock Exchange
Fidelity U.S. High Dividend ETF
FCUD/
FCUD.U
0.08340
31645M107
CA31645M1077
Monthly
Toronto Stock Exchange
Fidelity U.S. High Dividend Currency Neutral ETF
FCUH
0.07418
315740100
CA3157401009
Monthly
Toronto Stock Exchange
Fidelity U.S. Dividend for Rising Rates ETF
FCRR/ FCRR.U
0.07267
31644M108
CA31644M1086
Monthly
Toronto Stock Exchange
Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF
FCRH
0.06483
31644P101
CA31644P1018
Monthly
Toronto Stock Exchange
Fidelity International High Dividend ETF
FCID
0.01346
31623D103
CA31623D1033
Monthly
Toronto Stock Exchange
Fidelity Systematic Canadian Bond Index ETF
FCCB
0.06858
31644F103
CA31644F1036
Monthly
Toronto Stock Exchange*
Fidelity ETF Name
Ticker Symbol
Cash Distribution Per Unit (C$)
CUSIP
ISIN
Payment Frequency
Exchange
Fidelity Canadian Short Term Corporate Bond ETF
FCSB
0.07369
31608N100
CA31608N1006
Monthly
Toronto Stock Exchange*
Fidelity Global Core Plus Bond ETF
FCGB/
FCGB.U
0.07746
31623G106
CA31623G1063
Monthly
Toronto Stock Exchange*
Fidelity Canadian Monthly High Income ETF
FCMI
0.03217
31609T106
CA31609T1066
Monthly
Toronto Stock Exchange
Fidelity Global Monthly High Income ETF
FCGI
0.02770
31623K107
CA31623K1075
Monthly
Toronto Stock Exchange
Fidelity Global Investment Grade Bond ETF
FCIG/
FCIG.U
0.06813
31624P105
CA31624P1053
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
0.15884
31608H103
CA31608H1038
Quarterly
Toronto Stock Exchange*
Fidelity U.S. Low Volatility ETF
FCUL/
FCUL.U
0.08819
31647B109
CA31647B1094
Quarterly
Toronto Stock Exchange*
Fidelity U.S. Low Volatility Currency Neutral ETF
FCLH
0.07576
31647N103
CA31647N1033
Quarterly
Toronto Stock Exchange*
Fidelity Canadian High Quality ETF
FCCQ
0.15287
31610C100
CA31610C1005
Quarterly
Toronto Stock Exchange
Fidelity U.S. High Quality ETF
FCUQ/
FCUQ.U
0.10045
31647C107
CA31647C1077
Quarterly
Toronto Stock Exchange
Fidelity U.S. High Quality Currency Neutral ETF
FCQH
0.08698
31648J101
CA31648J1012
Quarterly
Toronto Stock Exchange
Fidelity Canadian Value ETF
FCCV
0.07642
31609U103
CA31609U1030
Quarterly
Toronto Stock Exchange
Fidelity U.S. Value ETF
FCUV/
FCUV.U
0.04943
31647E103
CA31647E1034
Quarterly
Toronto Stock Exchange
Fidelity U.S. Value Currency Neutral ETF
FCVH
0.03377
31646E104
CA31646E1043
Quarterly
Toronto Stock Exchange
* Units of the ETF are expected to be voluntarily delisted from the Toronto Stock Exchange after close of business on Wednesday, March 27, 2024 and listed on Cboe Canada Inc. on Thursday, March 28, 2024. After this change, units of the ETF will only be available for trading on Cboe Canada Inc.
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 $235 billion in assets under management (as at March 18, 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.