21:35:12 EDT Thu 18 Apr 2024
Enter Symbol
or Name
USA
CA



Fidelity Systematic US High Yield Bond ETF
Symbol FCHY
Shares Issued 650,000
Close 2022-01-20 C$ 24.11
Market Cap C$ 15,671,500
Recent Sedar Documents

Fidelity ETFs to pay distributions Jan. 31

2022-01-20 18:20 ET - News Release

See News Release (C-FCCD) Fidelity Canadian High Dividend Index ETF

An anonymous director reports

FIDELITY INVESTMENTS CANADA ULC ANNOUNCES CASH DISTRIBUTIONS FOR FIDELITY HIGH DIVIDEND FACTOR ETFS, FIXED INCOME ETFS AND MONTHLY HIGH INCOME ETFS

Fidelity Investments Canada ULC has declared the January, 2022, cash distributions for Fidelity's suite of high dividend factor ETFs, fixed income ETFs and monthly high income ETFs.

As detailed in the attached table, unitholders of record as of Jan. 27, 2022, will receive a per-unit cash distribution payable on Jan. 31, 2022.

Fidelity ETF name                   Ticker  Cash distribution       Cusip          ISIN    Payment  Exchange        
                                    symbol        per unit ($)                           frequency
Fidelity Canadian High
Dividend Index ETF                    FCCD             0.06066  31608M102  CA31608M1023    Monthly       TSX
Fidelity U.S. High
Dividend Index ETF             FCUD/FCUD.U             0.06626  31645M107  CA31645M1077    Monthly       TSX
Fidelity U.S. High
Dividend Currency
Neutral Index ETF                     FCUH             0.06480  315740100  CA3157401009    Monthly       TSX
Fidelity U.S. Dividend for
Rising Rates Index ETF         FCRR/FCRR.U             0.05345  31644M108  CA31644M1086    Monthly       TSX
Fidelity U.S. Dividend for
Rising Rates Currency
Neutral Index ETF                     FCRH             0.05004  31644P101  CA31644P1018    Monthly       TSX
Fidelity International
High Dividend Index ETF               FCID             0.03281  31623D103  CA31623D1033    Monthly       TSX
Fidelity Systematic U.S.
High Yield Bond ETF                   FCHY             0.08204  31615L105  CA31615L1058    Monthly       TSX
Fidelity Systematic U.S.
High Yield Bond
Currency Neutral ETF                  FCHH             0.08170  31615M103  CA31615M1032    Monthly       TSX
Fidelity Canadian Short
Term Corporate Bond ETF               FCSB             0.02840  31608N100  CA31608N1006    Monthly       TSX
Fidelity Systematic 
Canadian Bond Index  ETF              FCCB             0.03231  31644F103  CA31644F1036    Monthly       TSX
Fidelity Global Core
Plus Bond ETF                  FCGB/FCGB.U             0.02876  31623G106  CA31623G1063    Monthly       TSX
Fidelity Global
Investment Grade Bond ETF      FCIG/FCIG.U             0.02591  31624P105  CA31624P1053    Monthly       TSX
Fidelity Canadian 
Monthly High Income  ETF              FCMI             0.03848  31609T106  CA31609T1066    Monthly       TSX
Fidelity Global Monthly 
High Income ETF                       FCGI             0.03248  31623K107  CA31623K1075    Monthly       TSX

About Fidelity Investments Canada ULC

Fidelity's mission is to build a better future for Canadian investors and help them stay ahead. Fidelity offers 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, Fidelity has people and world-class resources committed to doing what is right for investors and their long-term success. Fidelity's clients have entrusted it with $208-billion in assets under management (as at Dec. 31, 2021), and they include individuals, financial advisers, pension plans, endowments, foundations and more.

Fidelity is 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 its 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.

© 2024 Canjex Publishing Ltd. All rights reserved.