Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor ETFs, High Quality Factor ETFs and Value Factor ETFs
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TORONTO, March 19, 2024 /CNW/ - Fidelity Investments Canada ULC today announced the March 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 and Value Factor ETFs.
Detailed in the tables below, unitholders of record as of March 26, 2024 will receive a per-unit cash distribution payable on March 28, 2024.
| Fidelity ETF Name | Ticker | Cash Distribution | CUSIP | ISIN | Payment | Exchange |
| Fidelity Canadian High Dividend ETF | FCCD | 0.09149 | 31608M102 | CA31608M1023 | Monthly | Toronto Stock Exchange |
| Fidelity U.S. High Dividend ETF | FCUD/ FCUD.U | 0.08340 | 31645M107 | CA31645M1077 | Monthly | Toronto Stock Exchange |
| Fidelity U.S. High Dividend Currency Neutral ETF | FCUH | 0.07418 | 315740100 | CA3157401009 | Monthly | Toronto Stock Exchange |
| Fidelity U.S. Dividend for Rising Rates ETF | FCRR/ FCRR.U | 0.07267 | 31644M108 | CA31644M1086 | Monthly | Toronto Stock Exchange |
| Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF | FCRH | 0.06483 | 31644P101 | CA31644P1018 | Monthly | Toronto Stock Exchange |
| Fidelity International High Dividend ETF | FCID | 0.01346 | 31623D103 | CA31623D1033 | Monthly | Toronto Stock Exchange |
| Fidelity Systematic Canadian Bond Index ETF | FCCB | 0.06858 | 31644F103 | CA31644F1036 | Monthly | Toronto Stock Exchange* |
| Fidelity ETF Name | Ticker | Cash Distribution | CUSIP | ISIN | Payment | Exchange |
| Fidelity Canadian Short Term Corporate Bond ETF | FCSB | 0.07369 | 31608N100 | CA31608N1006 | Monthly | Toronto Stock Exchange* |
| Fidelity Global Core Plus Bond ETF | FCGB/ FCGB.U | 0.07746 | 31623G106 | CA31623G1063 | Monthly | Toronto Stock Exchange* |
| Fidelity Canadian Monthly High Income ETF | FCMI | 0.03217 | 31609T106 | CA31609T1066 | Monthly | Toronto Stock Exchange |
| Fidelity Global Monthly High Income ETF | FCGI | 0.02770 | 31623K107 | CA31623K1075 | Monthly | Toronto Stock Exchange |
| Fidelity Global Investment Grade Bond ETF | FCIG/ FCIG.U | 0.06813 | 31624P105 | CA31624P1053 | Monthly | Toronto Stock Exchange* |
| Fidelity ETF Name | Ticker | Cash Distribution | CUSIP | ISIN | Payment | Exchange |
| Fidelity Canadian Low Volatility ETF | FCCL | 0.15884 | 31608H103 | CA31608H1038 | Quarterly | Toronto Stock Exchange* |
| Fidelity U.S. Low Volatility ETF | FCUL/ FCUL.U | 0.08819 | 31647B109 | CA31647B1094 | Quarterly | Toronto Stock Exchange* |
| Fidelity U.S. Low Volatility Currency Neutral ETF | FCLH | 0.07576 | 31647N103 | CA31647N1033 | Quarterly | Toronto Stock Exchange* |
| Fidelity Canadian High Quality ETF | FCCQ | 0.15287 | 31610C100 | CA31610C1005 | Quarterly | Toronto Stock Exchange |
| Fidelity U.S. High Quality ETF | FCUQ/ FCUQ.U | 0.10045 | 31647C107 | CA31647C1077 | Quarterly | Toronto Stock Exchange |
| Fidelity U.S. High Quality Currency Neutral ETF | FCQH | 0.08698 | 31648J101 | CA31648J1012 | Quarterly | Toronto Stock Exchange |
| Fidelity Canadian Value ETF | FCCV | 0.07642 | 31609U103 | CA31609U1030 | Quarterly | Toronto Stock Exchange |
| Fidelity U.S. Value ETF | FCUV/ FCUV.U | 0.04943 | 31647E103 | CA31647E1034 | Quarterly | Toronto Stock Exchange |
| Fidelity U.S. Value Currency Neutral ETF | FCVH | 0.03377 | 31646E104 | CA31646E1043 | Quarterly | Toronto Stock Exchange |
* Units of the ETF are expected to be voluntarily delisted from the Toronto Stock Exchange after close of business on Wednesday, March 27, 2024 and listed on Cboe Canada Inc. on Thursday, March 28, 2024. After this change, units of the ETF will only be available for trading on Cboe Canada Inc.