TORONTO,
Dec. 18,
2024 /CNW/ - Fidelity Investments Canada ULC
("Fidelity") today announced the estimated December 2024 cash distributions for Fidelity
ETFs ("Fidelity ETFs") and ETF Series units of Fidelity mutual
funds ("Fidelity Funds"). Please note that these are
estimated amounts only as of December 18, 2024 and could
change if the Fidelity ETFs and Fidelity Funds experience
subscriptions or redemptions prior to the ex-dividend date or may
change for other unforeseen reasons.
The estimated per-unit cash distributions payable
on December 31, 2024 to
unitholders of record as of December 27,
2024 are detailed in the table below. Fidelity expects to
issue a press release on or about December
27, 2024, which will provide the final per-unit cash
distribution amounts.
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Estimated Cash
Distribution per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian High
Dividend ETF
|
FCCD
|
0.13818
|
31608M102
|
CA31608M1023
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Dividend ETF
|
FCUD/
FCUD.U
|
0.11786
|
31645M107
|
CA31645M1077
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Dividend Currency Neutral ETF
|
FCUH
|
0.10228
|
315740100
|
CA3157401009
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Dividend
for Rising Rates ETF
|
FCRR/
FCRR.U
|
0.08940
|
31644M108
|
CA31644M1086
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity International
High Dividend ETF
|
FCID
|
0.09711
|
31623D103
|
CA31623D1033
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Systematic
Canadian Bond Index ETF
|
FCCB
|
0.06938
|
31644F103
|
CA31644F1036
|
Monthly
|
Cboe Canada
|
|
Fidelity Canadian Short
Term Corporate Bond ETF
|
FCSB
|
0.08374
|
31608N100
|
CA31608N1006
|
Monthly
|
Cboe Canada
|
|
Fidelity Global Core
Plus Bond ETF
|
FCGB/
FCGB.U
|
0.11469
|
31623G106
|
CA31623G1063
|
Monthly
|
Cboe Canada
|
|
Fidelity Canadian
Monthly High Income ETF
|
FCMI
|
0.05938
|
31609T106
|
CA31609T1066
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global Monthly
High Income ETF
|
FCGI
|
0.05399
|
31623K107
|
CA31623K1075
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global
Investment Grade Bond ETF
|
FCIG/
FCIG.U
|
0.10467
|
31624P105
|
CA31624P1053
|
Monthly
|
Cboe Canada
|
|
Fidelity Equity Premium
Yield ETF
|
FEPY/
FEPY.U
|
0.19932
|
31613F100
|
CA31613F1009
|
Monthly
|
Cboe Canada
|
|
Fidelity Canadian Low
Volatility ETF
|
FCCL
|
0.23950
|
31608H103
|
CA31608H1038
|
Quarterly
|
Cboe Canada
|
|
Fidelity U.S. Low
Volatility ETF
|
FCUL/
FCUL.U
|
0.10566
|
31647B109
|
CA31647B1094
|
Quarterly
|
Cboe Canada
|
|
Fidelity Canadian High
Quality ETF
|
FCCQ
|
0.14388
|
31610C100
|
CA31610C1005
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality ETF
|
FCUQ/
FCUQ.U
|
0.14034
|
31647C107
|
CA31647C1077
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality Currency Neutral ETF
|
FCQH
|
0.12833
|
31648J101
|
CA31648J1012
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian Value
ETF
|
FCCV
|
0.09361
|
31609U103
|
CA31609U1030
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Value
ETF
|
FCUV/
FCUV.U
|
0.05457
|
31647E103
|
CA31647E1034
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Value
Currency Neutral ETF
|
FCVH
|
0.05100
|
31646E104
|
CA31646E1043
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity International
Low Volatility ETF
|
FCIL
|
0.17116
|
31624M102
|
CA31624M1023
|
Semi-Annually
|
Cboe Canada
|
|
Fidelity International
High Quality ETF
|
FCIQ/
FCIQ.U
|
0.28766
|
31623X109
|
CA31623X1096
|
Semi-Annually
|
Toronto Stock
Exchange
|
|
Fidelity International
Value ETF
|
FCIV
|
0.33998
|
31622Y108
|
CA31622Y1088
|
Semi-Annually
|
Toronto Stock
Exchange
|
|
Fidelity Sustainable
World ETF
|
FCSW
|
0.34434
|
31642F105
|
CA31642F1053
|
Annually
|
Cboe Canada
|
|
Fidelity Canadian
Momentum ETF
|
FCCM
|
0.11951
|
31609W109
|
CA31609W1095
|
Annually
|
Cboe Canada
|
|
Fidelity U.S. Momentum
ETF
|
FCMO/
FCMO.U
|
0.04270
|
31649P106
|
CA31649P1062
|
Annually
|
Cboe Canada
|
|
Fidelity International
Momentum ETF
|
FCIM
|
0.16599
|
31623V103
|
CA31623V1031
|
Annually
|
Cboe Canada
|
|
Fidelity All-in-One
Balanced ETF
|
FBAL
|
0.18926
|
315818104
|
CA3158181048
|
Annually
|
Cboe Canada
|
|
Fidelity All-in-One
Growth ETF
|
FGRO
|
0.16712
|
31581P106
|
CA31581P1062
|
Annually
|
Cboe Canada
|
|
Fidelity Advantage
Bitcoin ETF®
|
FBTC/
FBTC.U
|
-
|
31580V104
|
CA31580V1040
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity All-in-One
Conservative ETF
|
FCNS
|
0.20019
|
31581E101
|
CA31581E1016
|
Annually
|
Cboe Canada
|
|
Fidelity All-in-One
Equity ETF
|
FEQT
|
0.13222
|
31581D103
|
CA31581D1033
|
Annually
|
Cboe Canada
|
|
Fidelity Advantage
Ether ETF™
|
FETH/
FETH.U
|
-
|
31580Y702
|
CA31580Y7028
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity Global
Innovators® ETF
|
FINN/
FINN.U
|
-
|
316241108
|
CA3162411084
|
Annually
|
Cboe Canada
|
|
Fidelity All-Canadian
Equity ETF
|
FCCA
|
0.16824
|
315813105
|
CA3158131050
|
Annually
|
Cboe Canada
|
|
Fidelity
All-International Equity ETF
|
FCIN
|
0.16814
|
31581R102
|
CA31581R1029
|
Annually
|
Cboe Canada
|
|
Fidelity All-American
Equity ETF
|
FCAM
|
0.06782
|
315812107
|
CA3158121077
|
Annually
|
Cboe Canada
|
|
Fidelity Fund
Name
|
Ticker
Symbol
|
Estimated Cash
Distribution per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Tactical High
Income Fund (ETF Series)
|
FTHI
|
0.02727
|
31642L664
|
CA31642L6641
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian Large
Cap Fund (ETF Series)
|
FCLC
|
0.20385
|
31606J788
|
CA31606J7886
|
Annually
|
Cboe Canada
|
|
Fidelity Global Small
Cap Opportunities Fund (ETF Series)
|
FCGS/
FCGS.U
|
0.02038
|
31624Q822
|
CA31624Q8222
|
Annually
|
Cboe Canada
|
|
Fidelity Greater Canada
Fund (ETF Series)
|
FCGC
|
0.00570
|
31620X730
|
CA31620X7302
|
Annually
|
Cboe Canada
|
|
Fidelity Canadian
Long/Short Alternative Fund (ETF Series)
|
FCLS
|
-
|
31610F822
|
CA31610F8221
|
Annually
|
Cboe Canada
|
|
Fidelity Long/Short
Alternative Fund (ETF Series)
|
FLSA/
FLSA.U
|
-
|
31624U823
|
CA31624U8234
|
Annually
|
Cboe Canada
|
|
Fidelity Global Value
Long/Short Fund (ETF Series)
|
FGLS
|
-
|
31623A828
|
CA31623A8288
|
Annually
|
Cboe Canada
|
|
Fidelity Market Neutral
Alternative Fund (ETF Series)
|
FMNA
|
-
|
31623B701
|
CA31623B7016
|
Annually
|
Cboe Canada
|
|
Fidelity Global Equity+
Fund (ETF Series)
|
FGEP/
FGEP.U
|
-
|
316215102
|
CA3162151029
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity Emerging
Markets Fund (ETF Series)
|
FCEM
|
0.18669
|
31613T795
|
CA31613T7950
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity Global Equity+
Balanced Fund (ETF Series)
|
FGEB
|
0.08651
|
316220102
|
CA3162201022
|
Annually
|
Toronto Stock
Exchange
|
Forward-looking information
This press release contains forward-looking
statements with respect to the estimated December 2024 cash distributions for the Fidelity
ETFs and Fidelity Funds. 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. Material factors that could cause the
actual distributions to differ from the estimated distributions
include, but are not limited to, the actual amounts of
distributions received by the Fidelity ETFs and Fidelity Funds,
portfolio transactions, currency hedging transactions, and
subscription and redemption activity.
About Fidelity Investments Canada ULC
At Fidelity Investments Canada, our mission is to
build a better future for our clients. Our diversified business
serves financial advisors, wealth management firms, employers,
institutions and individuals. As the marketplace evolves, we are
constantly innovating and offering our clients choice of investment
and wealth management products, services and technological
solutions all backed by the global strength and scale of Fidelity.
With assets under management of $285
billion (as at December 13,
2024), Fidelity Investments Canada is privately held and
committed to helping our diverse clients meet their goals over the
long term. Fidelity funds are available through financial advisors
and online trading platforms.
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
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SOURCE Fidelity Investments Canada ULC
