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

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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.

Contact us on social media @FidelityCanada.

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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