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Subject: DIV

Fidelity Investments Canada ULC Announces Final 2020 Annual Reinvested Capital Gains Distributions for Fidelity ETFs


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


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News published on 24 december 2020 at 14:09 and distributed by: