Le Lézard
Classified in: Business
Subject: DIV

Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity Dividend Factor ETFs


TORONTO, July 22, 2019 /CNW/ - Fidelity Investments Canada ULC today announced the July 2019 cash distributions for Fidelity's suite of Dividend Factor ETFs.

Detailed in the table below, unitholders of record as of July 29, 2019 will receive a per-unit cash distribution payable on July 31, 2019.  

Fidelity ETF Name

Ticker Symbol

Cash
Distribution
Per Unit ($)

CUSIP

ISIN

Payment Frequency

Exchange

Fidelity Canadian High Dividend Index ETF

FCCD

0.08986

 

31608M102

CA31608M1023

Monthly

Toronto Stock Exchange

Fidelity U.S. High Dividend Index ETF

FCUD

0.04708

31645M107

CA31645M1077

Monthly

Toronto Stock Exchange

Fidelity U.S. High Dividend Currency Neutral Index ETF

FCUH

0.05427

315740100

CA3157401009

Monthly

Toronto Stock Exchange

Fidelity U.S. Dividend for Rising Rates Index ETF

FCRR

0.05351

31644M108

CA31644M1086

Monthly

Toronto Stock Exchange

Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF

FCRH

0.05291

31644P101

CA31644P1018

Monthly

Toronto Stock Exchange

Fidelity International High Dividend Index ETF

FCID

0.04241

31623D103

CA31623D1033

Monthly

Toronto Stock Exchange


 

About Fidelity Investments Canada ULC

Fidelity Investments Canada ULC is one of Canada's top investment management firms managing a total of $135 billion in mutual fund and institutional assets. This includes $34 billion in assets for institutional clients including public and corporate defined benefit pension and defined contributions plans, sub-advised programs, endowments, foundations and other corporate assets on behalf of clients across Canada as at May 31, 2019.  

Fidelity Investments Canada ULC provides Canadian investors a full range of domestic, international and income oriented mutual funds, as well as asset allocation, managed solutions, ETFs and a 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


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