TORONTO, Dec. 27,
2024 /CNW/ - Fidelity Investments Canada ULC
("Fidelity") today announced the final December 2024 cash distributions for Fidelity
ETFs ("Fidelity ETFs") and ETF Series units of Fidelity mutual
funds ("Fidelity Funds").
On December 18, 2024, Fidelity
announced estimated 2024 cash distributions for the Fidelity ETFs
and Fidelity Funds. Subsequent to this announcement, investor
activity has led to changes to the cash distribution per unit for
the Fidelity ETFs and Fidelity Funds, including material changes
for Fidelity Equity Premium Yield ETF (FEPY/FEPY.U), Fidelity
Canadian Low Volatility ETF (FCCL), Fidelity International Low
Volatility ETF (FCIL), Fidelity All-in-One Balanced ETF (FBAL),
Fidelity All-in-One Growth ETF (FGRO) and Fidelity All-in-One
Conservative ETF (FCNS). Please be advised that the distributions
announced in this press release replace those stated in the
December 18, 2024 press release for
the Fidelity ETFs and Fidelity Funds.
Unitholders of record as of December 27,
2024 will receive a per unit cash distribution, payable on
December 31, 2024, as detailed in the
table below:
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Final Cash
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Canadian
High
Dividend ETF
|
FCCD
|
0.13818
|
31608M102
|
CA31608M1023
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Dividend ETF
|
FCUD/
FCUD.U
|
0.11387
|
31645M107
|
CA31645M1077
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Dividend Currency
Neutral ETF
|
FCUH
|
0.10228
|
315740100
|
CA3157401009
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Dividend
for
Rising Rates ETF
|
FCRR/
FCRR.U
|
0.08940
|
31644M108
|
CA31644M1086
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity
International
High Dividend ETF
|
FCID
|
0.09711
|
31623D103
|
CA31623D1033
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Systematic
Canadian Bond Index ETF
|
FCCB
|
0.06691
|
31644F103
|
CA31644F1036
|
Monthly
|
Cboe Canada
|
|
Fidelity Canadian
Short
Term Corporate Bond
ETF
|
FCSB
|
0.07967
|
31608N100
|
CA31608N1006
|
Monthly
|
Cboe Canada
|
|
Fidelity Global Core
Plus
Bond ETF
|
FCGB/
FCGB.U
|
0.11459
|
31623G106
|
CA31623G1063
|
Monthly
|
Cboe Canada
|
|
Fidelity Canadian
Monthly High Income
ETF
|
FCMI
|
0.05938
|
31609T106
|
CA31609T1066
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global
Monthly
High Income ETF
|
FCGI
|
0.05399
|
31623K107
|
CA31623K1075
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Global
Investment
Grade Bond ETF
|
FCIG/
FCIG.U
|
0.10608
|
31624P105
|
CA31624P1053
|
Monthly
|
Cboe Canada
|
|
Fidelity Equity
Premium
Yield ETF
|
FEPY/
FEPY.U
|
0.17717
|
31613F100
|
CA31613F1009
|
Monthly
|
Cboe Canada
|
|
Fidelity Canadian
Low
Volatility ETF
|
FCCL
|
0.23393
|
31608H103
|
CA31608H1038
|
Quarterly
|
Cboe Canada
|
|
Fidelity U.S. Low
Volatility ETF
|
FCUL/
FCUL.U
|
0.10291
|
31647B109
|
CA31647B1094
|
Quarterly
|
Cboe Canada
|
|
Fidelity Canadian
High
Quality ETF
|
FCCQ
|
0.13951
|
31610C100
|
CA31610C1005
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality
ETF
|
FCUQ/
FCUQ.U
|
0.13759
|
31647C107
|
CA31647C1077
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. High
Quality
Currency Neutral ETF
|
FCQH
|
0.13199
|
31648J101
|
CA31648J1012
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian Value
ETF
|
FCCV
|
0.09110
|
31609U103
|
CA31609U1030
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Value
ETF
|
FCUV/
FCUV.U
|
0.05363
|
31647E103
|
CA31647E1034
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity U.S. Value
Currency Neutral ETF
|
FCVH
|
0.05100
|
31646E104
|
CA31646E1043
|
Quarterly
|
Toronto Stock
Exchange
|
|
Fidelity International
Low
Volatility ETF
|
FCIL
|
0.16572
|
31624M102
|
CA31624M1023
|
Semi-Annually
|
Cboe Canada
|
|
Fidelity
International
High Quality ETF
|
FCIQ/
FCIQ.U
|
0.28508
|
31623X109
|
CA31623X1096
|
Semi-Annually
|
Toronto Stock
Exchange
|
|
Fidelity
International
Value ETF
|
FCIV
|
0.34006
|
31622Y108
|
CA31622Y1088
|
Semi-Annually
|
Toronto Stock
Exchange
|
|
Fidelity
Sustainable
World ETF
|
FCSW
|
0.34434
|
31642F105
|
CA31642F1053
|
Annually
|
Cboe Canada
|
|
Fidelity Canadian
Momentum ETF
|
FCCM
|
0.11897
|
31609W109
|
CA31609W1095
|
Annually
|
Cboe Canada
|
|
Fidelity U.S.
Momentum
ETF
|
FCMO/
FCMO.U
|
0.04151
|
31649P106
|
CA31649P1062
|
Annually
|
Cboe Canada
|
|
Fidelity
International
Momentum ETF
|
FCIM
|
0.16159
|
31623V103
|
CA31623V1031
|
Annually
|
Cboe Canada
|
|
Fidelity All-in-One
Balanced ETF
|
FBAL
|
0.18364
|
315818104
|
CA3158181048
|
Annually
|
Cboe Canada
|
|
Fidelity All-in-One
Growth ETF
|
FGRO
|
0.16157
|
31581P106
|
CA31581P1062
|
Annually
|
Cboe Canada
|
|
Fidelity Advantage
Bitcoin ETF®
|
FBTC/
FBTC.U
|
-
|
31580V104
|
CA31580V1040
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity All-in-One
Conservative ETF
|
FCNS
|
0.19303
|
31581E101
|
CA31581E1016
|
Annually
|
Cboe Canada
|
|
Fidelity All-in-One
Equity
ETF
|
FEQT
|
0.12876
|
31581D103
|
CA31581D1033
|
Annually
|
Cboe Canada
|
|
Fidelity Advantage
Ether
ETF™
|
FETH/
FETH.U
|
-
|
31580Y702
|
CA31580Y7028
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity Global
Innovators® ETF
|
FINN/
FINN.U
|
-
|
316241108
|
CA3162411084
|
Annually
|
Cboe Canada
|
|
Fidelity
All-Canadian
Equity ETF
|
FCCA
|
0.16824
|
315813105
|
CA3158131050
|
Annually
|
Cboe Canada
|
|
Fidelity
All-International
Equity ETF
|
FCIN
|
0.16621
|
31581R102
|
CA31581R1029
|
Annually
|
Cboe Canada
|
|
Fidelity
All-American
Equity ETF
|
FCAM
|
0.06684
|
315812107
|
CA3158121077
|
Annually
|
Cboe Canada
|
|
Fidelity Fund
Name
|
Ticker
Symbol
|
Final Cash
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Fidelity Tactical
High
Income Fund (ETF Series)
|
FTHI
|
0.02690
|
31642L664
|
CA31642L6641
|
Monthly
|
Toronto Stock
Exchange
|
|
Fidelity Canadian
Large
Cap Fund (ETF Series)
|
FCLC
|
0.20297
|
31606J788
|
CA31606J7886
|
Annually
|
Cboe Canada
|
|
Fidelity Global Small
Cap
Opportunities Fund (ETF Series)
|
FCGS/
FCGS.U
|
0.01994
|
31624Q822
|
CA31624Q8222
|
Annually
|
Cboe Canada
|
|
Fidelity Greater
Canada
Fund (ETF Series)
|
FCGC
|
0.00564
|
31620X730
|
CA31620X7302
|
Annually
|
Cboe Canada
|
|
Fidelity Canadian
Long/Short Alternative
Fund (ETF Series)
|
FCLS
|
-
|
31610F822
|
CA31610F8221
|
Annually
|
Cboe Canada
|
|
Fidelity Long/Short
Alternative Fund (ETF Series)
|
FLSA/ FLSA.U
|
-
|
31624U823
|
CA31624U8234
|
Annually
|
Cboe Canada
|
|
Fidelity Global
Value
Long/Short Fund (ETF Series)
|
FGLS
|
-
|
31623A828
|
CA31623A8288
|
Annually
|
Cboe Canada
|
|
Fidelity Market
Neutral
Alternative Fund (ETF Series)
|
FMNA
|
-
|
31623B701
|
CA31623B7016
|
Annually
|
Cboe Canada
|
|
Fidelity Global
Equity+
Fund (ETF Series)
|
FGEP/ FGEP.U
|
-
|
316215102
|
CA3162151029
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity Emerging
Markets Fund (ETF Series)
|
FCEM
|
0.18637
|
31613T795
|
CA31613T7950
|
Annually
|
Toronto Stock
Exchange
|
|
Fidelity Global
Equity+
Balanced Fund (ETF Series)
|
FGEB
|
0.08437
|
316220102
|
CA3162201022
|
Annually
|
Toronto Stock
Exchange
|
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 $285 billion (as
at December 13, 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.
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https://www.fidelity.ca
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SOURCE Fidelity Investments Canada ULC