Fidelity Investments Canada ULC Announces Estimated December 2022 Cash Distribution for Fidelity ETFs

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Toronto, December 19, 2022 /CNW/ – Fidelity Investments Canada ULC (“Fidelity”) today announced the December 2022 Distributions for Fidelity’s suite of ETFs (“Fidelity ETFs”). Please note these estimates are only available through December. 192022 and Fidelity ETFs may change if subscriptions or redemptions occur prior to the ex-dividend date or for other unforeseen reasons.

Dividends are estimated to be paid per unit December 302022 to unit holders as on December 28, 2022 They are listed in the table below. Fidelity expects to issue a press release on or about December 23, 2022It provides the final cash distribution amount of a unit.

Fidelity ETF Name	A sign of a sign	Supposedly Cash Distribution per unit ($)	CUSIP	It’s in	Payment frequency	Exchange
Fidelity Canadian High Dividend Index ETF	FCCD	0.10491	31608M102	CA31608M1023	Monthly	Toronto Stock Exchange
Fidelity US High Dividend Index ETF	FCUD/ FCUD.U	–	31645M107	CA31645M1077	Monthly	Toronto Stock Exchange
Fidelity US High Dividend Currency Neutral Index ETF	FCUH	–	315740100	CA3157401009	Monthly	Toronto Stock Exchange
Fidelity US Dividend for Rising Rates Index ETF	FCRR/ FCRR.U	–	31644M108	CA31644M1086	Monthly	Toronto Stock Exchange
Fidelity US Dividend for Rising Rates Currency Neutral Index ETF	FCRH	–	31644P101	CA31644P1018	Monthly	Toronto Stock Exchange
Fidelity International High Dividend Index ETF	FCID	0.15067	31623D103	CA31623D1033	Monthly	Toronto Stock Exchange
Fidelity Strategic Canadian Bond Index ETF	FCCB	0.05108	31644F103	CA31644F1036	Monthly	Toronto Stock Exchange
Fidelity Canadian Short-Term Corporate Bond ETF	FCSB	0.06091	31608N100	CA31608N1006	Monthly	Toronto Stock Exchange
Fidelity Global Core Plus Bond ETF	FCGB/ FCGB.U	0.13847 in	31623G106	CA31623G1063	Monthly	Toronto Stock Exchange
Fidelity Canadian Monthly High Income ETF	FCMI	0.04937	31609T106	CA31609T1066	Monthly	Toronto Stock Exchange
Fidelity Global Monthly High Income ETF	FCGI	0.04353	31623K107	CA31623K1075	Monthly	Toronto Stock Exchange
Fidelity Global Investment Grade Bond ETF	FCIG/ FCIG.U	0.09298	31624P105	CA31624P1053	Monthly	Toronto Stock Exchange
Fidelity Canadian Low Volatility Index ETF	FCCL	0.19268 in	31608H103	CA31608H1038	Every quarter	Toronto Stock Exchange
Fidelity US Low Volatility Index ETF	FCUL/ FCUL.U	0.11500	31647B109	CA31647B1094	Every quarter	Toronto Stock Exchange
Fidelity US Low Volatility Currency Neutral Index ETF	FCLH	0.11726	31647N103	CA31647N1033	Every quarter	Toronto Stock Exchange
Fidelity Canadian High Quality Index ETF	FCCQ	0.18903 in	31610C100	CA31610C1005	Every quarter	Toronto Stock Exchange
Fidelity US High Quality Index ETF	FCUQ/ FCUQ.U	0.12886	31647C107	CA31647C1077	Every quarter	Toronto Stock Exchange
Fidelity US High Quality Currency Neutral Index ETF	FCQH	0.13112	31648J101	CA31648J1012	Every quarter	Toronto Stock Exchange
Fidelity Canadian Value Index ETF	FCCV	0.10280	31609U103	CA31609U1030	Every quarter	Toronto Stock Exchange
Fidelity US Value Index ETF	FCUV/ FCUV.U	–	31647E103	CA31647E1034	Every quarter	Toronto Stock Exchange
Fidelity US Value Currency Neutral Index ETF	FCVH	–	31646E104	CA31646E1043	Every quarter	Toronto Stock Exchange
Fidelity International Low Volatility Index ETF	FCIL	0.35578	31624M102	CA31624M1023	half-year	Toronto Stock Exchange
Fidelity International High Quality Index ETF	FCIQ/ FCIQ.U	0.40179	31623X109	CA31623X1096	half-year	Toronto Stock Exchange
Fidelity International Value Index ETF	FCIV	0.36814	31622Y108	CA31622Y1088	half-year	Toronto Stock Exchange
Loyalty Sustainable World ETF	FCSW	0.57780	31642F105	CA31642F1053	every year	NEO exchange
Fidelity Canadian Momentum ETF	FCCM	0.17206	31609W109	CA31609W1095	every year	Toronto Stock Exchange
Fidelity US Momentum Index ETF	FCMO/ FCMO.U	0.08472	31649P106	CA31649P1062	every year	Toronto Stock Exchange
Fidelity US Momentum Currency Independent Index ETF	FCMH	0.07726	31649R102	CA31649R1029	every year	Toronto Stock Exchange
Fidelity International Momentum ETF	FCIM	0.16852	31623V103	CA31623V1031	every year	Toronto Stock Exchange
Fidelity All-in-One Balanced ETF	FBAL	0.15557	315818104	CA3158181048	every year	NEO exchange
Fidelity All-in-One Growth ETF	FGRO	0.19041 in	31581P106	CA31581P1062	every year	NEO exchange
Fidelity Advantage Bitcoin ETF™	FBTC/ FBTC.U	–	31580V104	CA31580V1040	every year	Toronto Stock Exchange
Fidelity All-in-One Equity ETF	FEQT	0.12097	31581D103	CA31581D1033	every year	NEO exchange
Fidelity All-in-One Conservative ETF	FCNS	0.11513	31581E101	CA31581E1016	every year	NEO exchange
Fidelity Total Metaverse Index ETF	FMTV	–	316422104	CA3164221044	every year	NEO exchange
Fidelity Advantage Ether ETF™	FETH/ FETH.U	–	31580Y702	CA31580Y7028	every year	Toronto Stock Exchange

Forward-looking information

This press release contains forward-looking statements December 2022 Distributions for Fidelity ETFs. By their nature, these forward-looking statements involve risks and uncertainties that could cause the distributions to differ materially from those contemplated by the forward-looking statements. Factors that could cause actual distributions to differ from estimated distributions include the actual amount of distributions received by the Fidelity ETFs, portfolio transactions, currency transactions and subscription and redemption activities.

About Fidelity Investments Canada ULC

At Fidelity, our mission is to build a better future for Canadian investors and help them move forward. We offer a variety of innovative and trusted investment portfolios to help investors and institutions achieve their financial and life goals.

As a privately held company, our people and world-class resources are committed to doing what’s right for investors and their long-term success. Our customers trust us. 194 billion dollars Assets under management (as in December 13, 2022) and include individuals, financial advisors, retirement plans, endowments, foundations, and more.

We are proud to offer investors a complete range of investment solutions in mutual funds and mutual funds, including domestic, international and global equity, income-based strategies, asset allocation solutions, managed portfolios, sustainable investments and high net worth. Fidelity Funds are available through many advisory-based distribution channels, including financial planners, investment dealers, banks and insurance companies.

Before investing, read a fund’s prospectus and consult your financial advisor. Exchange-traded funds are not guaranteed, their values change frequently, and past performance may not be repeated. Commissions, management fees, brokerage fees and expenses are all associated with currency traded funds and investors’ investments and may experience gains or losses.

https://www.fidelity.ca

Source Fidelity Investments Canada ULC

For more information: Chris Pepper, Vice President, Corporate Affairs Fidelity Investments Canada ULC T: (416) 307-5388, M: (416) 795-7762, E: [email protected]

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