PR Newswire | Dec 24, 2021 03:33PM EST

Distributions for Fidelity ETFs

12/24 14:31 CST

Fidelity Investments Canada ULC Announces Final December 2021 Cash Distributions for Fidelity ETFs TORONTO, Dec. 24, 2021

TORONTO, Dec. 24, 2021 /CNW/ - Fidelity Investments Canada ULC ("Fidelity") today announced the final December 2021 cash distributions for Fidelity's suite of ETFs ("Fidelity ETFs").

On December 20, 2021, Fidelity announced estimated 2021 cash distributions for the Fidelity ETFs. Subsequent to this announcement, investor activity has led to changes to the cash distribution per unit for the Fidelity ETFs, including material changes for Fidelity U.S. High Quality Index ETF (FCUQ/FCUQ.U), Fidelity U.S. High Quality Currency Neutral Index ETF (FCQH) and Fidelity Global Investment Grade Bond ETF (FCIG/FCIG.U). Please be advised that the distributions announced in this press release replace those stated in the December 20, 2021 press release for the Fidelity ETFs.

Detailed in the table below, unitholders of record as of December 29, 2021 will receive a per-unit cash distribution payable on December 31, 2021.

TickerCash Payment Fidelity ETF Name SymbolDistributionCUSIP ISIN Frequency Exchange per Unit ($)

Toronto StockFidelity Canadian High Dividend Index ETF FCCD 0.07352 31608M102CA31608M1023Monthly Exchange

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

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

FCRR/ Toronto StockFidelity U.S. Dividend for Rising Rates Index ETF 0.05117 31644M108CA31644M1086Monthly Exchange FCRR.U

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

Fidelity International High Dividend Index ETF FCID 0.11557 31623D103CA31623D1033Monthly Toronto Stock Exchange

Fidelity Systematic Canadian Bond Index ETF FCCB 0.04712 31644F103CA31644F1036Monthly Toronto Stock Exchange

Fidelity Canadian Short Term Corporate Bond ETF FCSB 0.06123 31608N100CA31608N1006Monthly Toronto Stock Exchange

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

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

Fidelity Systematic U.S. High Yield Bond CurrencyFCHH 0.12704 31615M103CA31615M1032Monthly Toronto StockNeutral ETF Exchange

Fidelity Canadian Monthly High Income ETF FCMI 0.03301 31609T106CA31609T1066Monthly Toronto Stock Exchange

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

FCIG/ Toronto StockFidelity Global Investment Grade Bond ETF 0.11043 31624P105CA31624P1053Monthly Exchange FCIG.U

Fidelity Canadian Low Volatility Index ETF FCCL 0.16472 31608H103CA31608H1038Quarterly Toronto Stock Exchange

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

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

FCUQ/ Toronto StockFidelity U.S. High Quality Index ETF 0.10328 31647C107CA31647C1077Quarterly Exchange FCUQ.U

Fidelity U.S. High Quality Currency FCQH 0.11904 31648J101CA31648J1012Quarterly Toronto StockNeutral Index ETF Exchange

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

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

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

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

FCIQ/ Toronto StockFidelity International High Quality Index ETF 0.30252 31623X109CA31623X1096Semi-AnnuallyExchange FCIQ.U

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

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

Fidelity U.S. Momentum Currency FCMH 0.08048 31649R102CA31649R1029Annually Toronto StockNeutral Index ETF Exchange

Fidelity International Momentum Index ETF FCIM 0.28433 31623V103CA31623V1031Annually Toronto Stock Exchange

Fidelity All-in-One Balanced ETF FBAL 0.11838 315818104CA3158181048Annually NEO Exchange

Fidelity All-in-One Growth ETF FGRO 0.10886 31581P106CA31581P1062Annually NEO Exchange

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

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.

Find us on social media @FidelityCanada

SOURCE Fidelity Investments Canada ULC