PR Newswire | Dec 20, 2021 09:12PM EST

Distributions for Fidelity ETFs

12/20 20:11 CST

Fidelity Investments Canada ULC Announces Estimated December 2021 Cash Distributions for Fidelity ETFs TORONTO, Dec. 20, 2021

TORONTO, Dec. 20, 2021 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the estimated December 2021 cash distributions for Fidelity's suite of ETFs ("Fidelity ETFs"). Please note that these are estimated amounts only as of December 20, 2021 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, 2021 to unitholders of record as of December 29, 2021 are detailed in the table below. Fidelity expects to issue a press release on or about December 24, 2021, which will provide the final per-unit cash distribution amounts.

Estimated Fidelity ETF Name TickerCash CUSIP ISIN Payment Exchange SymbolDistribution Frequency per Unit ($)

Fidelity Canadian High Dividend Index ETFFCCD 0.07434 31608M102CA31608M1023Monthly Toronto Stock Exchange

Fidelity U.S. High Dividend Index ETF FCUD/ 0.08792 31645M107CA31645M1077Monthly Toronto Stock FCUD.U Exchange

Fidelity U.S. High Dividend Currency FCUH 0.09048 315740100CA3157401009Monthly Toronto StockNeutral Index ETF Exchange

Fidelity U.S. Dividend for Rising Rates FCRR/ 0.04985 31644M108CA31644M1086Monthly Toronto StockIndex ETF FCRR.U Exchange

Fidelity U.S. Dividend for Rising Rates FCRH 0.05324 31644P101CA31644P1018Monthly Toronto StockCurrency Neutral Index ETF Exchange

Fidelity International High Dividend FCID 0.11557 31623D103CA31623D1033Monthly Toronto StockIndex ETF Exchange

Fidelity Systematic Canadian Bond Index FCCB 0.04712 31644F103CA31644F1036Monthly Toronto StockETF Exchange

Fidelity Canadian Short Term Corporate FCSB 0.06079 31608N100CA31608N1006Monthly Toronto StockBond ETF Exchange

Fidelity Global Core Plus Bond ETF FCGB/ 0.01967 31623G106CA31623G1063Monthly Toronto Stock FCGB.U Exchange

Fidelity Systematic U.S. High Yield Bond FCHY 0.12469 31615L105CA31615L1058Monthly Toronto StockETF Exchange

Fidelity Systematic U.S. High Yield Bond FCHH 0.12704 31615M103CA31615M1032Monthly Toronto StockCurrency Neutral ETF Exchange

Fidelity Canadian Monthly High Income ETFFCMI 0.03301 31609T106CA31609T1066Monthly Toronto Stock Exchange

Fidelity Global Monthly High Income ETF FCGI 0.03657 31623K107CA31623K1075Monthly Toronto Stock Exchange

Fidelity Global Investment Grade Bond ETFFCIG/ 0.12025 31624P105CA31624P1053Monthly Toronto Stock FCIG.U Exchange

Fidelity Canadian Low Volatility Index FCCL 0.16472 31608H103CA31608H1038Quarterly Toronto StockETF Exchange

Fidelity U.S. Low Volatility Index ETF FCUL/ 0.13392 31647B109CA31647B1094Quarterly Toronto Stock FCUL.U Exchange

Fidelity U.S. Low Volatility Currency FCLH 0.17359 31647N103CA31647N1033Quarterly Toronto StockNeutral Index ETF Exchange

Fidelity Canadian High Quality Index ETF FCCQ 0.11581 31610C100CA31610C1005Quarterly Toronto Stock Exchange

Fidelity U.S. High Quality Index ETF FCUQ/ 0.0852 31647C107CA31647C1077Quarterly Toronto Stock FCUQ.U Exchange

Fidelity U.S. High Quality Currency FCQH 0.10058 31648J101CA31648J1012Quarterly Toronto StockNeutral Index ETF Exchange

Fidelity Canadian Value Index ETF FCCV 0.04026 31609U103CA31609U1030Quarterly Toronto Stock Exchange

Fidelity U.S. Value Index ETF FCUV/ 0.03909 31647E103CA31647E1034Quarterly Toronto Stock FCUV.U Exchange

Fidelity U.S. Value Currency Neutral FCVH 0.04506 31646E104CA31646E1043Quarterly Toronto StockIndex ETF Exchange

Fidelity International Low Volatility FCIL 0.28464 31624M102CA31624M1023Semi-AnnuallyToronto StockIndex ETF Exchange

Fidelity International High Quality IndexFCIQ/ 0.30252 31623X109CA31623X1096Semi-AnnuallyToronto StockETF FCIQ.U Exchange

Fidelity International Value Index ETF FCIV 0.57800 31622Y108CA31622Y1088Semi-AnnuallyToronto Stock Exchange

Fidelity Sustainable World ETF FCSW 0.49122 31642F105CA31642F1053Annually NEO Exchange

Fidelity Canadian Momentum Index ETF FCCM 0.15126 31609W109CA31609W1095Annually Toronto Stock Exchange

Fidelity U.S. Momentum Index ETF FCMO/ 0.07393 31649P106CA31649P1062Annually Toronto Stock FCMO.U Exchange

Fidelity U.S. Momentum Currency Neutral FCMH 0.08048 31649R102CA31649R1029Annually Toronto StockIndex ETF Exchange

Fidelity International Momentum Index ETFFCIM 0.28433 31623V103CA31623V1031Annually Toronto Stock Exchange

Fidelity All-in-One Balanced ETF FBAL 0.11969 315818104CA3158181048Annually NEO Exchange

Fidelity All-in-One Growth ETF FGRO 0.11351 31581P106CA31581P1062Annually NEO Exchange

Fidelity Advantage Bitcoin ETF FBTC/ - 31580V104CA31580V1040Annually Toronto Stock FBTC.U Exchange

Forward-looking information

This press release contains forward-looking statements with respect to the estimated December 2021 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 $206 billion in assets under management (as at December 15, 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 and may experience a gain or loss.

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SOURCE Fidelity Investments Canada ULC