04:57:33 EDT Thu 25 Apr 2024
Enter Symbol
or Name
USA
CA



Fidelity Systematic US High Yield Bond ETF
Symbol FCHY
Shares Issued 650,000
Close 2021-12-24 C$ 25.16
Market Cap C$ 16,354,000
Recent Sedar Documents

Fidelity ETFs declare 2021 reinvested distributions

2021-12-25 01:27 ET - News Release

See News Release (C-FCSB) Fidelity Canadian Short Term Corporate Bond ETF

An anonymous representative of Fidelity Investments Canada reports

FIDELITY INVESTMENTS CANADA ULC ANNOUNCES FINAL 2021 ANNUAL REINVESTED CAPITAL GAINS DISTRIBUTIONS FOR FIDELITY ETFS

Fidelity Investments Canada ULC has declared the final 2021 annual reinvested capital gains distributions for Fidelity's suite of ETFs (exchange-traded funds).

On Nov. 23, 2021, and Dec. 20, 2021, Fidelity announced the estimated 2021 annual reinvested capital gains distributions for the Fidelity ETFs. Subsequent to these announcements, investor activity has led to changes to the annual capital gain per unit for the Fidelity ETFs, including material changes for Fidelity U.S. Dividend for Rising Rates Index ETF, Fidelity Global Investment Grade Bond ETF and Fidelity All-in-One Growth ETF. Please be advised that the distributions announced in this press release replace those stated in the Nov. 23, 2021, and Dec. 20, 2021, press releases for the Fidelity ETFs.

These rates are for the annual capital gains distributions only, which will be reinvested, and the resulting units immediately consolidated, so that the number of units held by each investor will not change. These rates do not include the continuing periodic cash distribution amounts.

The ex dividend date for the 2021 annual distributions is Dec. 24, 2021. The record date for the 2021 annual distributions will be Dec. 29, 2021, and those distributions will be payable on Dec. 31, 2021.

The actual taxable amounts of reinvested and cash distributions for 2021, including the tax characteristics of the distributions, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2022.

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