Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs

TORONTO, April 21, 2021 /CNW/ – Fidelity Investments Canada ULC today announced the April 2021 cash distributions for Fidelity’s suite of…

TORONTO, April 21, 2021 /CNW/ – Fidelity Investments Canada ULC today announced the April 2021 cash distributions for Fidelity’s suite of High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs.

Detailed in the tables below, unitholders of record as of April 28, 2021 will receive a per-unit cash distribution payable on April 30, 2021.  

Fidelity ETF Name

Ticker Symbol

Cash

Distribution

Per Unit ($)

CUSIP

ISIN

Payment

Frequency

Exchange

Fidelity Canadian High

Dividend Index ETF

FCCD

0.08653

31608M102

CA31608M1023

Monthly

Toronto Stock

Exchange

Fidelity U.S. High

Dividend Index ETF

FCUD

0.08178

31645M107

CA31645M1077

Monthly

Toronto Stock

Exchange

Fidelity U.S. High

Dividend Currency

Neutral Index ETF

FCUH

0.08418

315740100

CA3157401009

Monthly

Toronto Stock

Exchange

Fidelity U.S. Dividend for

Rising Rates Index ETF

FCRR

0.06399

31644M108

CA31644M1086

Monthly

Toronto Stock

Exchange

Fidelity U.S. Dividend for

Rising Rates Currency

Neutral Index ETF

FCRH

0.06813

31644P101

CA31644P1018

Monthly

Toronto Stock

Exchange

Fidelity International

High Dividend Index ETF

FCID

0.09233

31623D103

CA31623D1033

Monthly

Toronto Stock

Exchange

Fidelity Systematic U.S.

High Yield Bond ETF

FCHY

0.09613

31615L105

CA31615L1058

Monthly

Toronto Stock

Exchange

Fidelity Systematic U.S.

High Yield Bond

Currency Neutral ETF

FCHH

0.10281

31615M103

CA31615M1032

Monthly

Toronto Stock

Exchange

Fidelity Canadian Short

Term Corporate Bond

ETF

FCSB

0.05014

31608N100

CA31608N1006

Monthly

Toronto Stock

Exchange


 

Fidelity ETF Name

Ticker

Symbol

Cash

Distribution

Per Unit

($)

CUSIP

ISIN

Payment

Frequency

Exchange

Fidelity Systematic

Canadian Bond Index

ETF

FCCB

0.03222

31644F103

CA31644F1036

Monthly

Toronto Stock Exchange

Fidelity Global Core Plus

Bond ETF

FCGB

0.04930

31623G106

CA31623G1063

Monthly

Toronto Stock Exchange

Fidelity Global

Investment Grade Bond

ETF

FCIG

0.03615

31624P105

CA31624P1053

Monthly

Toronto Stock Exchange

Fidelity Canadian

Monthly High Income

ETF

FCMI

0.03401

31609T106

CA31609T1066

Monthly

Toronto Stock Exchange

Fidelity Global Monthly

High Income ETF

FCGI

0.02620

31623K107

CA31623K1075

Monthly

Toronto Stock Exchange

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 $187 billion in assets under management (as at April 19, 2021) 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 may experience a gain or loss.

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SOURCE Fidelity Investments Canada ULC