TORONTO, Dec. 24, 2020 /CNW/ - Fidelity Investments Canada
ULC ("Fidelity") today announced the final 2020 annual reinvested
capital gains distributions for Fidelity's suite of ETFs ("Fidelity
ETFs").
On November 23, 2020 and
December 18, 2020, Fidelity announced
the estimated 2020 annual reinvested capital gains distributions
for the Fidelity ETFs. Subsequent to these announcements, investor
activity has led to changes to the annual capital per unit for the
Fidelity ETFs, including material changes for Fidelity U.S. High
Quality Index ETF (FCUQ), Fidelity U.S. High Quality Currency
Neutral Index ETF (FCQH), Fidelity International High Quality Index
ETF (FCIQ) and Fidelity Global Core Plus Bond ETF (FCGB). Please be
advised that the distributions announced in this press release
replace those stated in the November 23,
2020 and December 18, 2020
press releases for the Fidelity ETFs.
These rates 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 rates do not include the ongoing periodic
cash distribution amounts.
The ex-dividend date for the 2020 annual distributions is
today, 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 ($)
|
CUSIP
|
ISIN
|
Annual capital gain
per unit as of December 15, 2020 ($)
|
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
|
0.02445
|
0.09090%
|
Fidelity U.S. High
Quality Index ETF
|
FCUQ
|
35.4149
|
31647C107
|
CA31647C1077
|
1.02502
|
2.89432%
|
Fidelity U.S. High
Quality Currency Neutral Index ETF
|
FCQH
|
36.1873
|
31648J101
|
CA31648J1012
|
2.23234
|
6.16885%
|
Fidelity
International High Quality Index ETF
|
FCIQ
|
34.9183
|
31623X109
|
CA31623X1096
|
0.59525
|
1.70469%
|
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
|
0.72678
|
2.87802%
|
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%
|
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
$171 billion in assets under management (as at December 22, 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.
Find us on social media @FidelityCanada
SOURCE Fidelity Investments Canada ULC