07:15:44 EDT Fri 26 Apr 2024
Enter Symbol
or Name
USA
CA



Fidelity Systematic US High Yield Bond ETF
Symbol FCHY
Shares Issued 650,000
Close 2022-02-16 C$ 23.72
Market Cap C$ 15,418,000
Recent Sedar Documents

Fidelity ETFs to pay distributions Feb. 28

2022-02-16 17:42 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 February, 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 Feb. 24, 2022, will receive a per-unit cash distribution payable on Feb. 28, 2022.

Fidelity ETF name                   Ticker  Cash distribution       Cusip          ISIN     Payment  Exchange        
                                    symbol        per unit ($)                            frequency
Fidelity Canadian High
Dividend Index ETF                    FCCD            0.07023   31608M102  CA31608M1023     Monthly       TSX 
Fidelity U.S. High
Dividend Index ETF             FCUD/FCUD.U            0.01144   31645M107  CA31645M1077     Monthly       TSX 
Fidelity U.S. High Dividend
Currency Neutral Index ETF            FCUH            0.01046   315740100  CA3157401009     Monthly       TSX 
Fidelity U.S. Dividend for
Rising Rates Index ETF         FCRR/FCRR.U            0.02095   31644M108  CA31644M1086     Monthly       TSX 
Fidelity U.S. Dividend for
Rising Rates Currency
Neutral Index ETF                     FCRH            0.02603   31644P101  CA31644P1018     Monthly       TSX 
Fidelity International
High Dividend Index ETF               FCID            0.01315   31623D103  CA31623D1033     Monthly       TSX 
Fidelity Systematic U.S.
High Yield Bond ETF                   FCHY            0.07704   31615L105  CA31615L1058     Monthly       TSX 
Fidelity Systematic U.S. High
Yield Bond Currency Neutral ETF       FCHH            0.07819   31615M103  CA31615M1032     Monthly       TSX 
Fidelity Canadian Short
Term Corporate Bond ETF               FCSB            0.02361   31608N100  CA31608N1006     Monthly       TSX 
Fidelity Systematic
Canadian Bond Index  ETF              FCCB            0.02910   31644F103  CA31644F1036     Monthly       TSX
Fidelity Global Core
Plus Bond ETF                  FCGB/FCGB.U            0.02021   31623G106  CA31623G1063     Monthly       TSX
Fidelity Global
Investment Grade Bond  ETF     FCIG/FCIG.U            0.00594   31624P105  CA31624P1053     Monthly       TSX
Fidelity Canadian
Monthly High Income  ETF              FCMI            0.01228   31609T106  CA31609T1066     Monthly       TSX
Fidelity Global Monthly
High Income ETF                       FCGI            0.00456   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 $201-billion in assets under management (as at Feb. 15, 2022), 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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