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

·3 min read

TORONTO, May 19, 2022 /CNW/ - Fidelity Investments Canada ULC today announced the May 2022 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs.

Fidelity Investments Canada ULC Logo (CNW Group/Fidelity Investments Canada ULC)
Fidelity Investments Canada ULC Logo (CNW Group/Fidelity Investments Canada ULC)

Detailed in the tables below, unitholders of record as of May 27, 2022 will receive a per-unit cash distribution payable on May 31, 2022.

Fidelity ETF Name

Ticker
Symbol

Cash
Distribution
Per Unit (C$)

CUSIP

ISIN

Payment
Frequency

Exchange

Fidelity Canadian High Dividend Index ETF

FCCD

0.06556

31608M102

CA31608M1023

Monthly

Toronto Stock Exchange

Fidelity U.S. High Dividend Index ETF

FCUD/

FCUD.U

0.16930

31645M107

CA31645M1077

Monthly

Toronto Stock Exchange

Fidelity U.S. High Dividend Currency Neutral Index ETF

FCUH

0.16437

315740100

CA3157401009

Monthly

Toronto Stock Exchange

Fidelity U.S. Dividend for Rising Rates Index ETF

FCRR/ FCRR.U

0.15268

31644M108

CA31644M1086

Monthly

Toronto Stock Exchange

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

FCRH

0.14834

31644P101

CA31644P1018

Monthly

Toronto Stock Exchange

Fidelity International High Dividend Index ETF

FCID

0.17366

31623D103

CA31623D1033

Monthly

Toronto Stock Exchange

Fidelity Systematic U.S. High Yield Bond ETF

FCHY

0.09730

31615L105

CA31615L1058

Monthly

Toronto Stock Exchange

Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF

FCHH

0.09750

31615M103

CA31615M1032

Monthly

Toronto Stock Exchange

Fidelity Canadian Short Term Corporate Bond ETF

FCSB

0.03779

31608N100

CA31608N1006

Monthly

Toronto Stock Exchange

 

Fidelity ETF Name

Ticker
Symbol

Cash
Distribution
Per Unit (C$)

CUSIP

ISIN

Payment
Frequency

Exchange

Fidelity Systematic Canadian Bond Index ETF

FCCB

0.04034

31644F103

CA31644F1036

Monthly

Toronto Stock Exchange

Fidelity Global Core Plus Bond ETF

FCGB/

FCGB.U

0.04668

31623G106

CA31623G1063

Monthly

Toronto Stock Exchange

Fidelity Global Investment Grade Bond ETF

FCIG/

FCIG.U

0.02583

31624P105

CA31624P1053

Monthly

Toronto Stock Exchange

Fidelity Canadian Monthly High Income ETF

FCMI

0.03932

31609T106

CA31609T1066

Monthly

Toronto Stock Exchange

Fidelity Global Monthly High Income ETF

FCGI

0.05462

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 $190 billion in assets under management (as at May 17, 2022) 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.

Find us on social media @FidelityCanada

SOURCE Fidelity Investments Canada ULC

Cision
Cision

View original content to download multimedia: http://www.newswire.ca/en/releases/archive/May2022/19/c3108.html

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting