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TORONTO, Sept. 19, 2024 /CNW/ - Fidelity Investments Canada ULC today announced the September 2024 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor ETFs, High Quality Factor ETFs, Value Factor ETFs and ETF Series of the Fidelity mutual fund (the "Fidelity Fund").
Detailed in the tables below, unitholders of record as of September 26, 2024 will receive a per-unit cash distribution payable on September 30, 2024.
Fidelity ETF Name | Ticker | Cash | CUSIP | ISIN | Payment | Exchange |
Fidelity Canadian High Dividend ETF | FCCD | 0.08445 | 31608M102 | CA31608M1023 | Monthly | Toronto Stock |
Fidelity U.S. High Dividend ETF | FCUD/ FCUD.U | 0.10225 | 31645M107 | CA31645M1077 | Monthly | Toronto Stock |
Fidelity U.S. High Dividend Currency Neutral ETF | FCUH | 0.09020 | 315740100 | CA3157401009 | Monthly | Toronto Stock |
Fidelity U.S. Dividend for Rising Rates ETF | FCRR/ | 0.09453 | 31644M108 | CA31644M1086 | Monthly | Toronto Stock |
Fidelity International High Dividend ETF | FCID | 0.05765 | 31623D103 | CA31623D1033 | Monthly | Toronto Stock |
Fidelity Systematic Canadian Bond Index ETF | FCCB | 0.06272 | 31644F103 | CA31644F1036 | Monthly | Cboe Canada |
Fidelity ETF Name | Ticker | Cash | CUSIP | ISIN | Payment | Exchange |
Fidelity Canadian Short Term Corporate Bond ETF | FCSB | 0.07398 | 31608N100 | CA31608N1006 | Monthly | Cboe Canada |
Fidelity Global Core Plus Bond ETF | FCGB/ FCGB.U | 0.07270 | 31623G106 | CA31623G1063 | Monthly | Cboe Canada |
Fidelity Canadian Monthly High Income ETF | FCMI | 0.03432 | 31609T106 | CA31609T1066 | Monthly | Toronto Stock |
Fidelity Global Monthly High Income ETF | FCGI | 0.03454 | 31623K107 | CA31623K1075 | Monthly | Toronto Stock |
Fidelity Global Investment Grade Bond ETF | FCIG/ FCIG.U | 0.06711 | 31624P105 | CA31624P1053 | Monthly | Cboe Canada |
Fidelity Fund Name | Ticker | Cash | CUSIP | ISIN | Payment | Exchange |
Fidelity Tactical High Income Fund (ETF Series) | FTHI | 0.02546 | 31642L664 | CA31642L6641 | Monthly | Toronto Stock |
Fidelity ETF Name | Ticker | Cash | CUSIP | ISIN | Payment | Exchange |
Fidelity Canadian Low Volatility ETF | FCCL | 0.22272 | 31608H103 | CA31608H1038 | Quarterly | Cboe Canada |
Fidelity U.S. Low Volatility ETF | FCUL/ FCUL.U | 0.10199 | 31647B109 | CA31647B1094 | Quarterly | Cboe Canada |
Fidelity Canadian High Quality ETF | FCCQ | 0.18446 | 31610C100 | CA31610C1005 | Quarterly | Toronto Stock |
Fidelity U.S. High Quality ETF | FCUQ/ FCUQ.U | 0.14667 | 31647C107 | CA31647C1077 | Quarterly | Toronto Stock |
Fidelity U.S. High Quality Currency Neutral ETF | FCQH | 0.12717 | 31648J101 | CA31648J1012 | Quarterly | Toronto Stock |
Fidelity Canadian Value ETF | FCCV | 0.11197 | 31609U103 | CA31609U1030 | Quarterly | Toronto Stock |
Fidelity U.S. Value ETF | FCUV/ FCUV.U | 0.05897 | 31647E103 | CA31647E1034 | Quarterly | Toronto Stock |
Fidelity U.S. Value Currency Neutral ETF | FCVH | 0.0544 | 31646E104 | CA31646E1043 | Quarterly | Toronto Stock |
About Fidelity Investments Canada ULC
At Fidelity Investments Canada, our mission is to build a better future for our clients. Our diversified business serves financial advisors, wealth management firms, employers, institutions and individuals. As the marketplace evolves, we are constantly innovating and offering our clients choice of investment and wealth management products, services and technological solutions all backed by the global strength and scale of Fidelity. With assets under management of $259 billion (as at September 18, 2024), Fidelity Investments Canada is privately held and committed to helping our diverse clients meet their goals over the long term. Fidelity funds are available through financial advisors and online trading platforms.