TORONTO, Nov. 21, 2019 /CNW/ - Fidelity Investments
Canada ULC ("Fidelity") today announced the estimated 2019 annual
reinvested capital gains distributions for Fidelity's suite of ETFs
("Fidelity ETFs"). Please note that these are estimated
amounts only, as of October 31,
2019, and reflect forward-looking information, which
means the estimates may change.
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, 2019. The
ex-dividend date for the 2019 annual distributions will be
December 24, 2019. The record date
for the 2019 annual distributions will be December 27, 2019 and those distributions will be
payable on December 31, 2019.
The actual taxable amounts of reinvested and cash distributions
for 2019, including the tax characteristics of the distributions,
will be reported to the brokers through CDS Clearing and Depository
Services Inc. in early 2020.
|
Fidelity ETF
Name
|
Ticker
Symbol
|
Net asset value
(NAV) per unit
as of October
31,2019 ($)
|
CUSIP
|
ISIN
|
Estimated
annual capital
gain per unit as
of October 31,
2019 ($)
|
Estimated
annual capital
gain per unit
as a % of NAV
at October 31,
2019
|
|
Fidelity Canadian
High Dividend Index ETF
|
FCCD
|
25.8269
|
31608M102
|
CA31608M1023
|
0.16616
|
0.64336%
|
|
Fidelity U.S. High
Dividend Index ETF
|
FCUD
|
25.2265
|
31645M107
|
CA31645M1077
|
0.09781
|
0.38773%
|
|
Fidelity U.S. High
Dividend Currency Neutral Index ETF
|
FCUH
|
24.4760
|
315740100
|
CA3157401009
|
0.04754
|
0.19423%
|
|
Fidelity U.S.
Dividend for Rising Rates Index ETF
|
FCRR
|
25.8555
|
31644M108
|
CA31644M1086
|
-
|
-
|
|
Fidelity U.S.
Dividend for Rising Rates Currency Neutral Index ETF
|
FCRH
|
25.0490
|
31644P101
|
CA31644P1018
|
-
|
-
|
|
Fidelity
International High Dividend Index ETF
|
FCID
|
24.7355
|
31623D103
|
CA31623D1033
|
-
|
-
|
|
Fidelity Canadian Low
Volatility Index ETF
|
FCCL
|
28.0205
|
31608H103
|
CA31608H1038
|
0.16440
|
0.58671%
|
|
Fidelity U.S. Low
Volatility Index ETF
|
FCUL
|
29.7439
|
31647B109
|
CA31647B1094
|
0.32174
|
1.08170%
|
|
Fidelity U.S. Low
Volatility Currency Neutral Index ETF
|
FCLH
|
29.6656
|
31647N103
|
CA31647N1033
|
0.36976
|
1.24643%
|
|
Fidelity
International Low Volatility Index ETF
|
FCIL
|
27.1399
|
31624M102
|
CA31624M1023
|
0.01092
|
0.04024%
|
|
Fidelity Canadian
High Quality Index ETF
|
FCCQ
|
26.3849
|
31610C100
|
CA31610C1005
|
-
|
-
|
|
Fidelity U.S. High
Quality Index ETF
|
FCUQ
|
29.2943
|
31647C107
|
CA31647C1077
|
0.29677
|
1.01306%
|
|
Fidelity U.S. High
Quality Currency Neutral Index ETF
|
FCQH
|
29.1577
|
31648J101
|
CA31648J1012
|
0.34000
|
1.16607%
|
|
Fidelity
International High Quality Index ETF
|
FCIQ
|
27.8667
|
31623X109
|
CA31623X1096
|
0.04827
|
0.17322%
|
|
Fidelity Sustainable
World ETF
|
FCSW
|
26.6389
|
31642F105
|
CA31642F1053
|
-
|
-
|
|
Fidelity Systematic
U.S. High Yield Bond ETF
|
FCHY
|
24.8821
|
31615L105
|
CA31615L1058
|
-
|
-
|
|
Fidelity Systematic
U.S. High Yield Bond Currency Neutral ETF
|
FCHH
|
25.0997
|
31615M103
|
CA31615M1032
|
0.27223
|
1.08459%
|
|
Fidelity Canadian
Short Term Corporate Bond ETF
|
FCSB
|
25.0335
|
31608N100
|
CA31608N1006
|
-
|
-
|
|
Fidelity Systematic
Canadian Bond Index ETF
|
FCCB
|
24.9555
|
31644F103
|
CA31644F1036
|
0.00571
|
0.02288%
|
|
Fidelity Global Core
Plus Bond ETF
|
FCGB
|
25.1007
|
31623G106
|
CA31623G1063
|
0.29012
|
1.15582%
|
Forward-looking information
This press release contains forward-looking statements with
respect to the estimated December
2019 capital gains distributions for the Fidelity ETFs. 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, portfolio transactions, currency
hedging transactions, and subscription and redemption activity.
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 billion in assets under
management (as at October 31, 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,
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