Fidelity Investments Canada ULC Announces Estimated 2024 Annual Reinvested Capital Gains Distributions for Fidelity ETFs and ETF Series of Fidelity Mutual Funds
TORONTO, Nov. 22, 2024 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the estimated 2024 annual reinvested capital gains distributions for Fidelity's suite of ETFs ("Fidelity ETFs") and ETF Series units of Fidelity mutual funds ("Fidelity Funds"). Please note that these are estimated amounts only, as of the date set out in the tables below, and reflect forward-looking information, which means the estimates may change.
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These estimates are for the annual capital gains distributions only, which will be reinvested, and the resulting units immediately consolidated, so that the number of units held by each investor will not change. These estimates do not include estimates of ongoing periodic cash distribution amounts, which are reported separately.
We expect to announce the annual reinvested distribution amounts, as well as the monthly cash distribution amounts, on or about December 18, 2024. The ex-dividend date for the 2024 annual distributions will be December 27, 2024. The record date for the 2024 annual distributions will be December 27, 2024 and those distributions will be payable on December 31, 2024.
The actual taxable amounts of reinvested and cash distributions for 2024, including the tax characteristics of the distributions, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2025.
Fidelity ETF Name
Ticker Symbol
Net asset value (NAV) per unit as of October 16, 2024 ($)
CUSIP
ISIN
Estimated annual capital gain per unit as of October 16, 2024 ($)
Estimated annual capital gain per unit as a % of NAV at October 16, 2024
Fidelity Canadian High Dividend ETF
FCCD
30.5855
31608M102
CA31608M1023
-
-
Fidelity U.S. High Dividend ETF
FCUD/
FCUD.U
38.6317
31645M107
CA31645M1077
0.06994
0.18104 %
Fidelity U.S. High Dividend Currency Neutral ETF
FCUH
33.9863
315740100
CA3157401009
-
-
Fidelity U.S. Dividend for Rising Rates ETF
FCRR/
FCRR.U
43.5301
31644M108
CA31644M1086
-
-
Fidelity International High Dividend ETF
FCID
27.4370
31623D103
CA31623D1033
-
-
Fidelity Systematic Canadian Bond Index ETF
FCCB
22.7420
31644F103
CA31644F1036
-
-
Fidelity Canadian Short Term Corporate Bond ETF
FCSB
25.5315
31608N100
CA31608N1006
-
-
Fidelity Global Core Plus Bond ETF
FCGB/
FCGB.U
22.1376
31623G106
CA31623G1063
-
-
Fidelity Canadian Monthly High Income ETF
FCMI
13.3488
31609T106
CA31609T1066
-
-
Fidelity Global Monthly High Income ETF
FCGI
14.1577
31623K107
CA31623K1075
0.00969
0.06844 %
Fidelity Global Investment Grade Bond ETF
FCIG/
FCIG.U
21.8159
31624P105
CA31624P1053
-
-
Fidelity Equity Premium Yield ETF
FEPY/
FEPY.U
26.0725
31613F100
CA31613F1009
0.00795
0.03049 %
Fidelity ETF Name
Ticker Symbol
Net asset value (NAV) per unit as of September 13, 2024 ($)
CUSIP
ISIN
Estimated annual capital gain per unit as of September 13, 2024 ($)
Estimated annual capital gain per unit as a % of NAV at September 13, 2024
Fidelity Canadian Low Volatility ETF
FCCL
35.5930
31608H103
CA31608H1038
0.36779
1.03332 %
Fidelity U.S. Low Volatility ETF
FCUL/
FCUL.U
49.5615
31647B109
CA31647B1094
0.73937
1.49182 %
Fidelity Canadian High Quality ETF
FCCQ
35.7181
31610C100
CA31610C1005
1.23441
3.45598 %
Fidelity U.S. High Quality ETF
FCUQ/
FCUQ.U
59.2350
31647C107
CA31647C1077
1.96091
3.31039 %
Fidelity U.S. High Quality Currency Neutral ETF
FCQH
55.0663
31648J101
CA31648J1012
0.94267
1.71188 %
Fidelity Canadian Value ETF
FCCV
14.5178
31609U103
CA31609U1030
0.19424
1.33794 %
Fidelity U.S. Value ETF
FCUV/
FCUV.U
17.6805
31647E103
CA31647E1034
0.78098
4.41718 %
Fidelity U.S. Value Currency Neutral ETF
FCVH
16.9022
31646E104
CA31646E1043
0.80408
4.75725 %
Fidelity ETF/ Fund Name
Ticker Symbol
Net asset value (NAV) per unit as of October 31, 2024 ($)
CUSIP
ISIN
Estimated annual capital gain per unit as of October 31, 2024 ($)
Estimated annual capital gain per unit as a % of NAV at October 31, 2024
Fidelity International Low Volatility ETF
FCIL
29.9627
31624M102
CA31624M1023
0.36141
1.20620 %
Fidelity International High Quality ETF
FCIQ/
FCIQ.U
38.7658
31623X109
CA31623X1096
-
-
Fidelity International Value ETF
FCIV
34.2295
31622Y108
CA31622Y1088
1.56630
4.57588 %
Fidelity Sustainable World ETF
FCSW
45.957
31642F105
CA31642F1053
0.80747
1.75701 %
Fidelity Canadian Momentum ETF
FCCM
12.6438
31609W109
CA31609W1095
0.22387
1.77059 %
Fidelity U.S. Momentum ETF
FCMO/
FCMO.U
16.1196
31649P106
CA31649P1062
1.12776
6.99620 %
Fidelity International Momentum ETF
FCIM
12.6547
31623V103
CA31623V1031
0.47878
3.78342 %
Fidelity All-in-One Balanced ETF
FBAL
12.7233
315818104
CA3158181048
0.24165
1.89927 %
Fidelity All-in-One Growth ETF
FGRO
14.4152
31581P106
CA31581P1062
0.36718
2.54717 %
Fidelity Advantage Bitcoin ETF®
FBTC/
FBTC.U
32.2683
31580V104
CA31580V1040
-
-
Fidelity All-in-One Conservative ETF
FCNS
11.2096
31581E101
CA31581E1016
0.16380
1.46125 %
Fidelity All-in-One Equity ETF
FEQT
13.6541
31581D103
CA31581D1033
0.39853
2.91876 %
Fidelity Advantage Ether ETF®
FETH/
FETH.U
46.8092
31580Y702
CA31580Y7028
-
-
Fidelity Global Innovators® ETF
FINN/
FINN.U
17.0973
316241108
CA3162411084
0.66936
3.91500 %
Fidelity All-Canadian Equity ETF
FCCA
8.3755
315813105
CA3158131050
0.19733
2.35604 %
Fidelity All-International Equity ETF
FCIN
7.999
31581R102
CA31581R1029
0.27874
3.48469 %
Fidelity All-American Equity ETF
FCAM
9.077
315812107
CA3158121077
0.48030
5.29140 %
Fidelity Canadian Large Cap Fund (ETF Series)
FCLC
11.6691
31606J788
CA31606J7886
0.83867
7.18710 %
Fidelity Global Small Cap Opportunities Fund (ETF Series)
FCGS/
FCGS.U
14.2129
31624Q822
CA31624Q8222
0.10361
0.72899 %
Fidelity Greater Canada Fund (ETF Series)
FCGC
11.8295
31620X730
CA31620X7302
0.46339
3.91724 %
Fidelity Canadian Long/Short Alternative Fund (ETF Series)
FCLS
11.6112
31610F822
CA31610F8221
-
-
Fidelity Long/Short Alternative Fund (ETF Series)
FLSA/ FLSA.U
11.2839
31624U823
CA31624U8234
-
-
Fidelity Global Value Long/Short Fund (ETF Series)
FGLS
8.8318
31623A828
CA31623A8288
-
-
Fidelity Market Neutral Alternative Fund (ETF Series)
FMNA
10.1879
31623B701
CA31623B7016
-
-
Fidelity Global Equity+ Fund (ETF Series)
FGEP/ FGEP.U
10.5463
316215102
CA3162151029
0.69836
6.62185 %
Fidelity Tactical High Income Fund (ETF Series)
FTHI
10.4252
31642L664
CA31642L6641
0.15984
1.53321 %
Fidelity Emerging Markets Fund (ETF Series)
FCEM
10.3874
31613T795
CA31613T7950
0.15170
1.46042 %
Fidelity Global Equity+ Balanced Fund (ETF Series)
FGEB
10.4932
316220102
CA3162201022
0.41011
3.90834 %
Forward-looking information
This press release contains forward-looking statements with respect to the estimated December 2024 capital gains distributions for the Fidelity ETFs and Fidelity Funds. By their nature, these forward-looking statements involve risks and uncertainties that could cause the distributions to differ materially from those contemplated by the forward-looking statements. Material factors that could cause the actual distributions to differ from the estimated distributions include, but are not limited to, the actual amounts of distributions received by the Fidelity ETFs and Fidelity Funds, portfolio transactions, currency hedging transactions, and subscription and redemption activity.
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 $269 billion (as at October 31, 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.
Read a fund's prospectus and consult your financial advisor before investing. Exchange-traded funds are not guaranteed; their values change frequently and past performance may not be repeated. Commissions, management fees, brokerage fees and expenses may all be associated with investments in exchange-traded funds and investors may experience a gain or loss.
