Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor ETFs and High Quality Factor ETFs Français
TORONTO, June 19, 2020 /CNW/ - Fidelity Investments Canada ULC today announced the June 2020 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor ETFs and High Quality Factor ETFs.
Detailed in the tables below, unitholders of record as of June 26, 2020 will receive a per-unit cash distribution payable on June 30, 2020.
Fidelity ETF Name |
Ticker |
Cash |
CUSIP |
ISIN |
Payment |
Exchange |
Fidelity Canadian High |
FCCD |
0.08671 |
31608M102 |
CA31608M1023 |
Monthly |
Toronto Stock |
Fidelity U.S. High |
FCUD |
0.06265 |
31645M107 |
CA31645M1077 |
Monthly |
Toronto Stock |
Fidelity U.S. High |
FCUH |
0.04970 |
315740100 |
CA3157401009 |
Monthly |
Toronto Stock |
Fidelity U.S. Dividend for |
FCRR |
0.05020 |
31644M108 |
CA31644M1086 |
Monthly |
Toronto Stock |
Fidelity U.S. Dividend for |
FCRH |
0.03767 |
31644P101 |
CA31644P1018 |
Monthly |
Toronto Stock |
Fidelity International |
FCID |
0.07047 |
31623D103 |
CA31623D1033 |
Monthly |
Toronto Stock |
Fidelity Systematic U.S. |
FCHY |
0.11161 |
31615L105 |
CA31615L1058 |
Monthly |
Toronto Stock |
Fidelity Systematic U.S. |
FCHH |
0.10377 |
31615M103 |
CA31615M1032 |
Monthly |
Toronto Stock |
Fidelity Canadian Short |
FCSB |
0.04905 |
31608N100 |
CA31608N1006 |
Monthly |
Toronto Stock |
Fidelity Systematic |
FCCB |
0.03565 |
31644F103 |
CA31644F1036 |
Monthly |
Toronto Stock |
Fidelity Global Core Plus |
FCGB |
0.14864 |
31623G106 |
CA31623G1063 |
Monthly |
Toronto Stock |
Fidelity Canadian |
FCMI |
0.06901 |
31609T106 |
CA31609T1066 |
Monthly |
Toronto Stock |
Fidelity Global Monthly High Income ETF |
FCGI |
0.06654 |
31623K107 |
CA31623K1075 |
Monthly |
Toronto Stock |
Fidelity ETF Name |
Ticker Symbol |
Cash Distribution Per Unit ($) |
CUSIP |
ISIN |
Payment Frequency |
Exchange |
Fidelity Canadian Low |
FCCL |
0.21716
|
31608H103 |
CA31608H1038 |
Quarterly |
Toronto Stock |
Fidelity U.S. Low |
FCUL |
0.11852
|
31647B109 |
CA31647B1094 |
Quarterly |
Toronto Stock |
Fidelity U.S. Low |
FCLH |
0.11177
|
31647N103 |
CA31647N1033 |
Quarterly |
Toronto Stock |
Fidelity Canadian High |
FCCQ |
0.10919
|
31610C100 |
CA31610C1005 |
Quarterly |
Toronto Stock |
Fidelity U.S. High Quality |
FCUQ |
0.11658
|
31647C107 |
CA31647C1077 |
Quarterly |
Toronto Stock |
Fidelity U.S. High Quality |
FCQH |
0.11261
|
31648J101 |
CA31648J1012 |
Quarterly |
Toronto Stock |
Fidelity ETF Name |
Ticker Symbol |
Cash Distribution Per Unit ($) |
CUSIP |
ISIN |
Payment Frequency |
Exchange |
Fidelity International |
FCIL
|
0.28576
|
31624M102 |
CA31624M1023 |
Semi-Annually |
Toronto Stock |
Fidelity International |
FCIQ |
0.07963
|
31623X109 |
CA31623X1096 |
Semi-Annually |
Toronto Stock |
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 $141 billion in assets under management (as at May 31, 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.
SOURCE Fidelity Investments Canada ULC
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Chris Pepper, Vice-President, Corporate Affairs, Fidelity Investments Canada ULC, T: (416) 307-5388, M: (416) 795-7762, E: [email protected], Find us on social media @FidelityCanada
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