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.
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