Fidelity Investments Canada ULC Announces Final December 2023 Cash Distributions for Fidelity ETFs and ETF Series of Fidelity Mutual Funds
TORONTO, Dec. 22, 2023 /CNW/ – Fidelity Investments Canada ULC (“Fidelity”) today announced the final December 2023 cash distributions for Fidelity’s suite of ETFs (“Fidelity ETFs”) and ETF Series of certain Fidelity mutual funds (“Fidelity Funds”).
On December 18, 2023, Fidelity announced estimated 2023 cash distributions for the Fidelity ETFs and ETF Series of the Fidelity Funds. Subsequent to this announcement, investor activity has led to changes to the cash distribution per unit for the Fidelity ETFs and ETF Series of the Fidelity Funds, including material changes for Fidelity Canadian Low Volatility ETF (FCCL), Fidelity Canadian Momentum ETF (FCCM) and Fidelity All-in-One Growth ETF (FGRO). Please be advised that the distributions announced in this press release replace those stated in the December 18, 2023 press release for the Fidelity ETFs and ETF Series of the Fidelity Funds.
Detailed in the table below, unitholders of record as of December 27, 2023 will receive a per-unit cash distribution payable on December 29, 2023.
Fidelity ETF Name
Ticker Symbol
Cash Distribution per Unit ($)
CUSIP
ISIN
Payment Frequency
Exchange
Fidelity Canadian High
Dividend ETF
FCCD
0.07419
31608M102
CA31608M1023
Monthly
Toronto Stock Exchange
Fidelity U.S. High
Dividend ETF
FCUD/
FCUD.U
0.11217
31645M107
CA31645M1077
Monthly
Toronto Stock Exchange
Fidelity U.S. High
Dividend Currency
Neutral ETF
FCUH
0.10494
315740100
CA3157401009
Monthly
Toronto Stock Exchange
Fidelity U.S. Dividend for
Rising Rates ETF
FCRR/
FCRR.U
0.10587
31644M108
CA31644M1086
Monthly
Toronto Stock Exchange
Fidelity U.S. Dividend for
Rising Rates Currency
Neutral ETF
FCRH
0.09686
31644P101
CA31644P1018
Monthly
Toronto Stock Exchange
Fidelity International
High Dividend ETF
FCID
0.15141
31623D103
CA31623D1033
Monthly
Toronto Stock Exchange
Fidelity Systematic
Canadian Bond Index ETF
FCCB
0.08134
31644F103
CA31644F1036
Monthly
Toronto Stock Exchange
Fidelity Canadian Short
Term Corporate Bond
ETF
FCSB
0.07277
31608N100
CA31608N1006
Monthly
Toronto Stock Exchange
Fidelity Global Core Plus
Bond ETF
FCGB/
FCGB.U
0.10019
31623G106
CA31623G1063
Monthly
Toronto Stock Exchange
Fidelity Canadian Monthly
High Income
ETF
FCMI
0.05329
31609T106
CA31609T1066
Monthly
Toronto Stock Exchange
Fidelity Global Monthly
High Income ETF
FCGI
0.05700
31623K107
CA31623K1075
Monthly
Toronto Stock Exchange
Fidelity Global
Investment Grade Bond
ETF
FCIG/
FCIG.U
0.07040
31624P105
CA31624P1053
Monthly
Toronto Stock Exchange
Fidelity Canadian Low
Volatility ETF
FCCL
0.20623
31608H103
CA31608H1038
Quarterly
Toronto Stock Exchange
Fidelity U.S. Low
Volatility ETF
FCUL/
FCUL.U
0.16119
31647B109
CA31647B1094
Quarterly
Toronto Stock Exchange
Fidelity U.S. Low
Volatility Currency
Neutral ETF
FCLH
0.15585
31647N103
CA31647N1033
Quarterly
Toronto Stock Exchange
Fidelity Canadian High
Quality ETF
FCCQ
0.17631
31610C100
CA31610C1005
Quarterly
Toronto Stock Exchange
Fidelity U.S. High Quality
ETF
FCUQ/
FCUQ.U
0.13603
31647C107
CA31647C1077
Quarterly
Toronto Stock Exchange
Fidelity U.S. High Quality
Currency Neutral ETF
FCQH
0.13181
31648J101
CA31648J1012
Quarterly
Toronto Stock Exchange
Fidelity Canadian Value
ETF
FCCV
0.10756
31609U103
CA31609U1030
Quarterly
Toronto Stock Exchange
Fidelity U.S. Value ETF
FCUV/
FCUV.U
0.06917
31647E103
CA31647E1034
Quarterly
Toronto Stock Exchange
Fidelity U.S. Value
Currency Neutral ETF
FCVH
0.00910
31646E104
CA31646E1043
Quarterly
Toronto Stock Exchange
Fidelity International Low
Volatility ETF
FCIL
0.23449
31624M102
CA31624M1023
Semi-Annually
Toronto Stock Exchange
Fidelity International
High Quality ETF
FCIQ/
FCIQ.U
0.30681
31623X109
CA31623X1096
Semi-Annually
Toronto Stock Exchange
Fidelity International
Value ETF
FCIV
0.36441
31622Y108
CA31622Y1088
Semi-Annually
Toronto Stock Exchange
Fidelity Sustainable
World ETF
FCSW
0.46508
31642F105
CA31642F1053
Annually
NEO Exchange
Fidelity Canadian
Momentum ETF
FCCM
0.13787
31609W109
CA31609W1095
Annually
Toronto Stock Exchange
Fidelity U.S. Momentum
ETF
FCMO/
FCMO.U
0.06382
31649P106
CA31649P1062
Annually
Toronto Stock Exchange
Fidelity U.S. Momentum
Currency Neutral ETF
FCMH
0.06446
31649R102
CA31649R1029
Annually
Toronto Stock Exchange
Fidelity International
Momentum ETF
FCIM
0.17642
31623V103
CA31623V1031
Annually
Toronto Stock Exchange
Fidelity All-in-One
Balanced ETF
FBAL
0.18724
315818104
CA3158181048
Annually
NEO Exchange
Fidelity All-in-One
Growth ETF
FGRO
0.16514
31581P106
CA31581P1062
Annually
NEO Exchange
Fidelity Advantage
Bitcoin ETF®
FBTC/
FBTC.U
–
31580V104
CA31580V1040
Annually
Toronto Stock Exchange
Fidelity All-in-One Equity
ETF
FEQT
0.14604
31581D103
CA31581D1033
Annually
NEO Exchange
Fidelity All-in-One
Conservative ETF
FCNS
0.18830
31581E101
CA31581E1016
Annually
NEO Exchange
Fidelity Total Metaverse
ETF
FMTV
0.05319
316422104
CA3164221044
Annually
NEO Exchange
Fidelity Advantage Ether
ETF™
FETH/
FETH.U
–
31580Y702
CA31580Y7028
Annually
Toronto Stock Exchange
Fidelity Global
Innovators® ETF
FINN
–
316241108
CA3162411084
Annually
NEO Exchange
Fidelity Fund Name
Ticker Symbol
Cash Distribution per Unit ($)
CUSIP
ISIN
Payment Frequency
Exchange
Fidelity Canadian Large
Cap Fund (ETF Series)
FCLC
0.16289
31606J788
CA31606J7886
Annually
NEO Exchange
Fidelity Global Small Cap
Opportunities Fund (ETF
Series)
FCGS/
FCGS.U
0.00751
31624Q822
CA31624Q8222
Annually
NEO Exchange
Fidelity Greater Canada
Fund (ETF Series)
FCGC
0.01543
31620X730
CA31620X7302
Annually
NEO Exchange
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 $215 billion in assets under management (as at December 15, 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 and may experience a gain or loss.
Find us on social media @FidelityCanada
SOURCE Fidelity Investments Canada ULC
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