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Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds Français

Fidelity logo (CNW Group/Fidelity Investments Canada ULC)

News provided by

Fidelity Investments Canada ULC

Jan 22, 2025, 17:30 ET

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TORONTO, Jan. 22, 2025 /CNW/ - Fidelity Investments Canada ULC today announced the January 2025  cash distributions for Fidelity ETFs ("Fidelity ETFs") and ETF Series of the Fidelity mutual fund ("Fidelity Fund") listed below.

For Fidelity ETFs, unitholders of record as of January 29, 2025 will receive a per-unit cash distribution payable on January 31, 2025, as detailed in the table below:

Fidelity ETF Name

Ticker
Symbol

Cash
Distribution
Per Unit (C$)

CUSIP

ISIN

Payment
Frequency

Exchange

Fidelity Canadian High
Dividend ETF

FCCD

0.11325

31608M102

CA31608M1023

Monthly

Toronto Stock Exchange

Fidelity U.S. High
Dividend ETF

FCUD/

FCUD.U

0.09865

31645M107

CA31645M1077

Monthly

Toronto Stock Exchange

Fidelity U.S. High
Dividend Currency
Neutral ETF

FCUH

0.07518

315740100

CA3157401009

Monthly

Toronto Stock Exchange

Fidelity U.S. Dividend for
Rising Rates ETF

FCRR/ FCRR.U

0.07474

31644M108

CA31644M1086

Monthly

Toronto Stock Exchange

Fidelity International
High Dividend ETF

FCID

0.06214

31623D103

CA31623D1033

Monthly

Toronto Stock Exchange

Fidelity Systematic
Canadian Bond Index ETF

FCCB

0.07168

31644F103

CA31644F1036

Monthly

Cboe Canada

Fidelity Canadian Short
Term Corporate Bond ETF

FCSB

0.08648

31608N100

CA31608N1006

Monthly

Cboe Canada

Fidelity Global Core Plus
Bond ETF

FCGB/

FCGB.U

0.05584

31623G106

CA31623G1063

Monthly

Cboe Canada

Fidelity Canadian
Monthly High Income
ETF

FCMI

0.03268

31609T106

CA31609T1066

Monthly

Toronto Stock Exchange

Fidelity Global Monthly
High Income ETF

FCGI

0.03096

 

31623K107

CA31623K1075

Monthly

Toronto Stock Exchange

Fidelity ETF Name

Ticker Symbol

Cash
Distribution
Per Unit (C$)

CUSIP

ISIN

Payment
Frequency

Exchange

Fidelity Global
Investment Grade Bond
ETF

FCIG/

FCIG.U

0.05963

31624P105

CA31624P1053

Monthly

Cboe Canada

Fidelity Equity Premium
Yield ETF

FEPY/

FEPY.U

 

0.18520

31613F100

 

CA31613F1009

 

Monthly

 

Cboe Canada

 

For ETF Series of the Fidelity Fund, unitholders of record as of January 31, 2025 will receive a per-unit cash distribution payable on February 4, 2025, as detailed in the table below:

Fidelity Fund Name

Ticker
Symbol

Cash
Distribution
Per Unit (C$)

CUSIP

ISIN

Payment
Frequency

Exchange

Fidelity Tactical High
Income Fund (ETF Series)

FTHI

0.02379

31642L664

CA31642L6641

Monthly

Toronto Stock
Exchange

About Fidelity Investments Canada ULC

At Fidelity Investments Canada, our mission is to build a better future for our clients. Our diversified business serves financial advisors, wealth management firms, employers, institutions and individuals. As the marketplace evolves, we are constantly innovating and offering our clients choice of investment and wealth management products, services and technological solutions all backed by the global strength and scale of Fidelity. With assets under management of $285 billion (as at January 21, 2025), Fidelity Investments Canada is privately held and committed to helping our diverse clients meet their goals over the long term. Fidelity funds are available through financial advisors and online trading platforms.

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

https://www.fidelity.ca
Listen to FidelityConnects on Apple or Spotify

SOURCE Fidelity Investments Canada ULC

For more information, please contact: Chris Pepper, Vice-President, Corporate Affairs, Fidelity Investments Canada ULC, M: (416) 795-7762, E: [email protected]

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Fidelity Investments Canada ULC

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  • Fidelity Investments Canada ULC Announces Final 2024 Annual Reinvested Capital Gains Distributions for Fidelity ETFs and ETF Series of Fidelity Mutual Funds

  • Fidelity Investments Canada ULC Announces Final December 2024 Cash Distributions for Fidelity ETFs and ETF Series of Fidelity Mutual Funds

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