Fidelity Investments Canada ULC Announces Estimated December 2020 Cash Distributions for Fidelity ETFs

TORONTO, Dec. 18, 2020 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the estimated December 2020 cash distributions for Fidelity's suite of ETFs ("Fidelity ETFs"). Please note that these are estimated amounts only as of December 18, 2020 and could change if the Fidelity ETFs experience subscriptions or redemptions prior to the ex-dividend date or may change for other unforeseen reasons.

The estimated per-unit cash distributions payable on December 31, 2020 to unitholders of record as of December 29, 2020 are detailed in the table below. Fidelity expects to issue a press release on or about December 24, 2020, which will provide the final per-unit cash distribution amounts.

Fidelity ETF Name	Ticker Symbol	Estimated Cash Distribution per Unit ($)	CUSIP	ISIN	Payment Frequency	Exchange
Fidelity Canadian High Dividend Index ETF	FCCD	0.10857	31608M102	CA31608M1023	Monthly	Toronto Stock Exchange
Fidelity U.S. High Dividend Index ETF	FCUD	0.19305	31645M107	CA31645M1077	Monthly	Toronto Stock Exchange
Fidelity U.S. High Dividend Currency Neutral Index ETF	FCUH	0.21112	315740100	CA3157401009	Monthly	Toronto Stock Exchange
Fidelity U.S. Dividend for Rising Rates Index ETF	FCRR	0.12588	31644M108	CA31644M1086	Monthly	Toronto Stock Exchange
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	FCRH	0.15136	31644P101	CA31644P1018	Monthly	Toronto Stock Exchange
Fidelity International High Dividend Index ETF	FCID	0.09744	31623D103	CA31623D1033	Monthly	Toronto Stock Exchange
Fidelity Canadian Low Volatility Index ETF	FCCL	0.21766	31608H103	CA31608H1038	Quarterly	Toronto Stock Exchange
Fidelity U.S. Low Volatility Index ETF	FCUL	0.10902	31647B109	CA31647B1094	Quarterly	Toronto Stock Exchange
Fidelity U.S. Low Volatility Currency Neutral Index ETF	FCLH	0.11627	31647N103	CA31647N1033	Quarterly	Toronto Stock Exchange
Fidelity International Low Volatility Index ETF	FCIL	0.69698	31624M102	CA31624M1023	Semi-Annually	Toronto Stock Exchange
Fidelity Canadian High Quality Index ETF	FCCQ	0.10220	31610C100	CA31610C1005	Quarterly	Toronto Stock Exchange
Fidelity U.S. High Quality Index ETF	FCUQ	0.11552	31647C107	CA31647C1077	Quarterly	Toronto Stock Exchange
Fidelity U.S. High Quality Currency Neutral Index ETF	FCQH	0.11901	31648J101	CA31648J1012	Quarterly	Toronto Stock Exchange
Fidelity International High Quality Index ETF	FCIQ	0.12137	31623X109	CA31623X1096	Semi-Annually	Toronto Stock Exchange
Fidelity Sustainable World ETF	FCSW	0.27284	31642F105	CA31642F1053	Annually	NEO Exchange
Fidelity Systematic Canadian Bond Index ETF	FCCB	0.05009	31644F103	CA31644F1036	Monthly	Toronto Stock Exchange
Fidelity Canadian Short Term Corporate Bond ETF	FCSB	0.08633	31608N100	CA31608N1006	Monthly	Toronto Stock Exchange
Fidelity Global Core Plus Bond ETF	FCGB	-	31623G106	CA31623G1063	Monthly	Toronto Stock Exchange
Fidelity Systematic U.S. High Yield Bond ETF	FCHY	0.12616	31615L105	CA31615L1058	Monthly	Toronto Stock Exchange
Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	FCHH	0.12997	31615M103	CA31615M1032	Monthly	Toronto Stock Exchange
Fidelity Canadian Monthly High Income ETF	FCMI	0.08717	31609T106	CA31609T1066	Monthly	Toronto Stock Exchange
Fidelity Global Monthly High Income ETF	FCGI	0.09565	31623K107	CA31623K1075	Monthly	Toronto Stock Exchange
Fidelity Canadian Value Index ETF	FCCV	0.29177	31609U103	CA31609U1030	Quarterly	Toronto Stock Exchange
Fidelity U.S. Value Index ETF	FCUV	0.22425	31647E103	CA31647E1034	Quarterly	Toronto Stock Exchange
Fidelity U.S. Value Currency Neutral Index ETF	FCVH	0.23354	31646E104	CA31646E1043	Quarterly	Toronto Stock Exchange
Fidelity International Value Index ETF	FCIV	0.23246	31622Y108	CA31622Y1088	Semi-Annually	Toronto Stock Exchange
Fidelity Canadian Momentum Index ETF	FCCM	0.21114	31609W109	CA31609W1095	Annually	Toronto Stock Exchange
Fidelity U.S. Momentum Index ETF	FCMO	0.08324	31649P106	CA31649P1062	Annually	Toronto Stock Exchange
Fidelity U.S. Momentum Currency Neutral Index ETF	FCMH	0.08614	31649R102	CA31649R1029	Annually	Toronto Stock Exchange
Fidelity International Momentum Index ETF	FCIM	0.15330	31623V103	CA31623V1031	Annually	Toronto Stock Exchange
Fidelity Global Investment Grade Bond ETF	FCIG	0.10251	31624P105	CA31624P1053	Monthly	Toronto Stock Exchange

Forward-looking information

This press release contains forward-looking statements with respect to the estimated December 2020 cash distributions for the Fidelity ETFs. By their nature, these forward-looking statements involve risks and uncertainties that could cause the distributions to differ materially from those contemplated by the forward-looking statements. Material factors that could cause the actual distributions to differ from the estimated distributions include, but are not limited to, the actual amounts of distributions received by the Fidelity ETFs, portfolio transactions, currency hedging transactions, and subscription and redemption activity.

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 $168 billion in assets under management (as at December 15, 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

Chris Pepper, Vice-President, Corporate Affairs Fidelity Investments Canada ULC T: [phone], M: [phone], E: [email protected]

Related Links

http://www.fidelity.ca