| 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. Find us on social media @FidelityCanada https://www.fidelity.ca
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Company Codes: NEO:FBAL, NEO:FCAM, NEO:FCCA, NEO:FCCB, NEO:FCCL, NEO:FCCM, NEO:FCGB, NEO:FCGB.U, NEO:FCGC, NEO:FCGS, NEO:FCIG, NEO:FCIG.U, NEO:FCIL, NEO:FCIM, NEO:FCIN, NEO:FCLC, NEO:FCLS, NEO:FCMO, NEO:FCMO.U, NEO:FCNS, NEO:FCSB, NEO:FCSW, NEO:FCUL, NEO:FCUL.U, NEO:FEPY, NEO:FEPY.U, NEO:FEQT, NEO:FGLS, NEO:FGRO, NEO:FINN, NEO:FLSA, NEO:FLSA.U, NEO:FMNA, Toronto:FBTC, Toronto:FBTC.U, Toronto:FCCD, Toronto:FCCQ, Toronto:FCCV, Toronto:FCEM, Toronto:FCGI, Toronto:FCID, Toronto:FCIQ, Toronto:FCIQ.U, Toronto:FCIV, Toronto:FCMI, Toronto:FCQH, Toronto:FCRR, Toronto:FCRR.U, Toronto:FCUD, Toronto:FCUD.U, Toronto:FCUH, Toronto:FCUQ, Toronto:FCUQ.U, Toronto:FCUV, Toronto:FCUV.U, Toronto:FCVH, Toronto:FETH, Toronto:FGEB, Toronto:FGEP, Toronto:FGEP.U, Toronto:FTHI | |
