TORONTO, Dec. 18, 2020 /CNW/ - Fidelity Investments Canada
ULC ("Fidelity") today announced the estimated 2020 annual
reinvested capital gains distributions for Fidelity's suite of ETFs
("Fidelity ETFs"). Please note that these are estimated
amounts only as of December 18, 2020
and could change if the Fidelity ETFs experience subscriptions or
redemptions prior to the ex-dividend date or may change for other
unforeseen reasons.
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
on or about December 24, 2020. The
ex-dividend date for the 2020 annual distributions will be
December 24, 2020. The record date
for the 2020 annual distributions will be December 29, 2020 and those distributions will be
payable on December 31, 2020.
The actual taxable amounts of reinvested and cash distributions
for 2020, including the tax characteristics of the distributions,
will be reported to the brokers through CDS Clearing and Depository
Services Inc. in early 2021.
Fidelity ETF
Name
|
Ticker
Symbol
|
Net asset value
(NAV) per unit as
of December 15,
2020 ($)
|
CUSIP
|
ISIN
|
Estimated
annual capital
gain per unit as
of December
15, 2020 ($)
|
Estimated
annual capital
gain per unit as
a % of NAV at
December 15,
2020
|
Fidelity Canadian
High Dividend
Index ETF
|
FCCD
|
23.7518
|
31608M102
|
CA31608M1023
|
-
|
-
|
Fidelity U.S.
High
Dividend Index ETF
|
FCUD
|
23.6449
|
31645M107
|
CA31645M1077
|
-
|
-
|
Fidelity U.S.
High
Dividend Currency
Neutral Index ETF
|
FCUH
|
23.2942
|
315740100
|
CA3157401009
|
-
|
-
|
Fidelity U.S.
Dividend for Rising
Rates Index ETF
|
FCRR
|
26.8894
|
31644M108
|
CA31644M1086
|
-
|
-
|
Fidelity U.S.
Dividend for Rising
Rates Currency
Neutral Index ETF
|
FCRH
|
26.5733
|
31644P101
|
CA31644P1018
|
-
|
-
|
Fidelity
International High
Dividend Index ETF
|
FCID
|
20.9699
|
31623D103
|
CA31623D1033
|
-
|
-
|
Fidelity Canadian
Low Volatility Index
ETF
|
FCCL
|
26.7326
|
31608H103
|
CA31608H1038
|
-
|
-
|
Fidelity U.S. Low
Volatility Index ETF
|
FCUL
|
32.2279
|
31647B109
|
CA31647B1094
|
-
|
-
|
Fidelity U.S. Low
Volatility Currency
Neutral Index ETF
|
FCLH
|
32.8695
|
31647N103
|
CA31647N1033
|
-
|
-
|
Fidelity
International Low
Volatility Index ETF
|
FCIL
|
26.0888
|
31624M102
|
CA31624M1023
|
-
|
-
|
Fidelity Canadian
High Quality Index
ETF
|
FCCQ
|
26.8966
|
31610C100
|
CA31610C1005
|
0.02716
|
0.10098%
|
Fidelity U.S.
High
Quality Index ETF
|
FCUQ
|
35.4149
|
31647C107
|
CA31647C1077
|
1.04473
|
2.94997%
|
Fidelity U.S.
High
Quality Currency
Neutral Index ETF
|
FCQH
|
36.1873
|
31648J101
|
CA31648J1012
|
2.43528
|
6.72965%
|
Fidelity
International High
Quality Index ETF
|
FCIQ
|
34.9183
|
31623X109
|
CA31623X1096
|
0.61163
|
1.75160%
|
Fidelity
Sustainable
World ETF
|
FCSW
|
30.3627
|
31642F105
|
CA31642F1053
|
-
|
-
|
Fidelity
Systematic
Canadian Bond
Index ETF
|
FCCB
|
26.2206
|
31644F103
|
CA31644F1036
|
0.10853
|
0.41391%
|
Fidelity Canadian
Short Term
Corporate Bond
ETF
|
FCSB
|
26.0439
|
31608N100
|
CA31608N1006
|
-
|
-
|
Fidelity Global
Core
Plus Bond ETF
|
FCGB
|
25.2528
|
31623G106
|
CA31623G1063
|
0.73716
|
2.91912%
|
Fidelity
Systematic
U.S. High Yield
Bond ETF
|
FCHY
|
25.0296
|
31615L105
|
CA31615L1058
|
0.06728
|
0.26880%
|
Fidelity
Systematic
U.S. High Yield
Bond Currency
Neutral ETF
|
FCHH
|
25.4155
|
31615M103
|
CA31615M1032
|
-
|
-
|
Fidelity Canadian
Monthly High
Income ETF
|
FCMI
|
23.3982
|
31609T106
|
CA31609T1066
|
-
|
-
|
Fidelity Global
Monthly High
Income ETF
|
FCGI
|
23.6401
|
31623K107
|
CA31623K1075
|
-
|
-
|
Fidelity Canadian
Value Index ETF
|
FCCV
|
29.7709
|
31609U103
|
CA31609U1030
|
0.67698
|
2.27397%
|
Fidelity U.S.
Value
Index ETF
|
FCUV
|
27.6419
|
31647E103
|
CA31647E1034
|
-
|
-
|
Fidelity U.S.
Value
Currency Neutral
Index ETF
|
FCVH
|
29.1190
|
31646E104
|
CA31646E1043
|
0.70712
|
2.42838%
|
Fidelity
International Value
Index ETF
|
FCIV
|
25.8490
|
31622Y108
|
CA31622Y1088
|
-
|
-
|
Fidelity Canadian
Momentum Index
ETF
|
FCCM
|
26.3667
|
31609W109
|
CA31609W1095
|
0.21724
|
0.82392%
|
Fidelity U.S.
Momentum Index
ETF
|
FCMO
|
28.8317
|
31649P106
|
CA31649P1062
|
0.41487
|
1.43894%
|
Fidelity U.S.
Momentum
Currency Neutral
Index ETF
|
FCMH
|
30.4072
|
31649R102
|
CA31649R1029
|
1.32116
|
4.34489%
|
Fidelity
International
Momentum Index
ETF
|
FCIM
|
28.2455
|
31623V103
|
CA31623V1031
|
1.61551
|
5.71953%
|
Fidelity Global
Investment Grade
Bond ETF
|
FCIG
|
25.8262
|
31624P105
|
CA31624P1053
|
0.29378
|
1.13753%
|
Forward-looking information
This press release contains forward-looking statements with
respect to the estimated December
2020 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
$168 billion in assets under
management (as at December 15, 2020)
and they include individuals, financial advisors, pension plans,
endowments, foundations and more.
We are proud to provide investors a full range of investment
solutions through mutual funds and exchange-traded funds, including
domestic, international and global equity, income-oriented
strategies, asset allocation solutions, managed portfolios,
sustainable investing and our high net worth program. Fidelity
Funds are 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.
SOURCE Fidelity Investments Canada ULC