Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs
November 22, 2023

Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs

TORONTO, Nov. 22, 2023  Fidelity Investments Canada ULC today announced the November 2023 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 November 28, 2023 will receive a per-unit cash distribution payable on November 30, 2023.

Fidelity ETF Name

Ticker Symbol

Cash Distribution
Per Unit (C$)

CUSIP

ISIN

Payment Frequency

Exchange

Fidelity Canadian High
Dividend Index ETF

FCCD

0.08129

31608M102

CA31608M1023

Monthly

Toronto Stock Exchange

Fidelity U.S. High
Dividend Index ETF

FCUD/

FCUD.U

0.06257

31645M107

CA31645M1077

Monthly

Toronto Stock Exchange

Fidelity U.S. High
Dividend Currency
Neutral Index ETF

FCUH

0.05526

315740100

CA3157401009

Monthly

Toronto Stock Exchange

Fidelity U.S. Dividend for
Rising Rates Index ETF

FCRR/ FCRR.U

0.04152

31644M108

CA31644M1086

Monthly

Toronto Stock Exchange

Fidelity U.S. Dividend for
Rising Rates Currency
Neutral Index ETF

FCRH

0.03602

31644P101

CA31644P1018

Monthly

Toronto Stock Exchange

Fidelity International
High Dividend Index ETF

FCID

0.00685

31623D103

CA31623D1033

Monthly

Toronto Stock Exchange

Fidelity Canadian Short
Term Corporate Bond
ETF

FCSB

0.06775

31608N100

CA31608N1006

Monthly

Toronto Stock Exchange

Fidelity Systematic Canadian Bond Index
ETF

FCCB

0.07075

 

31644F103

CA31644F1036

Monthly

Toronto Stock Exchange

Fidelity Global Core Plus Bond ETF

FCGB/

FCGB.U

     

0.08181

 

31623G106

CA31623G1063

Monthly

Toronto Stock Exchange

Fidelity Global
Investment Grade Bond
ETF

FCIG/

FCIG.U

0.07212

 

31624P105

CA31624P1053

Monthly

Toronto Stock Exchange

Fidelity Canadian
Monthly High Income
ETF

FCMI

0.03012

 

31609T106

CA31609T1066

Monthly

Toronto Stock Exchange

Fidelity Global Monthly
High Income ETF

FCGI

0.02528

 

31623K107

CA31623K1075

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 $210 billion in assets under management (as at November 20, 2023) 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.

Find us on social media @FidelityCanada

https://www.fidelity.ca

SOURCE Fidelity Investments Canada ULC

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