TORONTO, Sept. 19, 2019 /CNW/ - Fidelity Investments
Canada ULC today announced the September
2019 cash distributions for Fidelity's suite of High
Dividend Factor ETFs, Low Volatility Factor ETFs and High Quality
Factor ETFs.
Detailed in the tables below, unitholders of record as of
September 26, 2019 will receive a
per-unit cash distribution payable on September 30, 2019.
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
Fidelity Canadian
High
Dividend Index ETF
|
FCCD
|
0.06774
|
31608M102
|
CA31608M1023
|
Monthly
|
Toronto Stock
Exchange
|
Fidelity U.S.
High
Dividend Index ETF
|
FCUD
|
0.03590
|
31645M107
|
CA31645M1077
|
Monthly
|
Toronto Stock
Exchange
|
Fidelity U.S.
High
Dividend Currency
Neutral Index ETF
|
FCUH
|
0.03040
|
315740100
|
CA3157401009
|
Monthly
|
Toronto Stock
Exchange
|
Fidelity U.S.
Dividend for
Rising Rates Index ETF
|
FCRR
|
0.03591
|
31644M108
|
CA31644M1086
|
Monthly
|
Toronto Stock
Exchange
|
Fidelity U.S.
Dividend for
Rising Rates Currency
Neutral Index ETF
|
FCRH
|
0.02894
|
31644P101
|
CA31644P1018
|
Monthly
|
Toronto Stock
Exchange
|
Fidelity
International
High Dividend Index ETF
|
FCID
|
0.08402
|
31623D103
|
CA31623D1033
|
Monthly
|
Toronto Stock
Exchange
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Cash
Distribution
Per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
Fidelity Canadian
Low
Volatility Index ETF
|
FCCL
|
0.16133
|
31608H103
|
CA31608H1038
|
Quarterly
|
Toronto Stock
Exchange
|
Fidelity U.S. Low
Volatility Index ETF
|
FCUL
|
0.02879
|
31647B109
|
CA31647B1094
|
Quarterly
|
Toronto Stock
Exchange
|
Fidelity U.S. Low
Volatility Currency
Neutral Index ETF
|
FCLH
|
0.02697
|
31647N103
|
CA31647N1033
|
Quarterly
|
Toronto Stock
Exchange
|
Fidelity Canadian
High
Quality Index ETF
|
FCCQ
|
0.19550
|
31610C100
|
CA31610C1005
|
Quarterly
|
Toronto Stock
Exchange
|
Fidelity U.S.
High
Quality Index ETF
|
FCUQ
|
0.09651
|
31647C107
|
CA31647C1077
|
Quarterly
|
Toronto Stock
Exchange
|
Fidelity U.S.
High
Quality Currency
Neutral Index ETF
|
FCQH
|
0.09377
|
31648J101
|
CA31648J1012
|
Quarterly
|
Toronto Stock
Exchange
|
About Fidelity Investments Canada ULC
At Fidelity, our mission is to build a better future for
Canadian investors and help them stay ahead. We offer 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, our people and world class
resources are committed to doing what is right for investors and
their long-term success. Our clients have entrusted us with
$138.8 billion in assets under
management (as at August 19, 2019)
and they include individuals, financial advisors, pension plans,
endowments, foundations and more.
We are proud to provide investors a full range of domestic,
international and global equity and income-oriented mutual funds,
Factor ETFs, asset allocation strategies, managed portfolios,
sustainable investing products and a high net worth program.
Fidelity is available through a number of advice-based distribution
channels including financial planners, investment dealers, banks,
and insurance companies.
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 and may experience a gain or loss.
Find us on social media @FidelityCanada
SOURCE Fidelity Investments Canada ULC