Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs
Detailed in the tables below, unitholders of record as of
Fidelity ETF Name |
Ticker |
Cash Distribution |
CUSIP |
ISIN |
Payment |
Exchange |
|
FCCD |
0.14332 |
31608M102 |
CA31608M1023 |
Monthly |
|
Fidelity |
FCUD/ FCUD.U |
0.10630 |
31645M107 |
CA31645M1077 |
Monthly |
|
Fidelity |
FCUH |
0.09484 |
315740100 |
CA3157401009 |
Monthly |
|
Fidelity |
FCRR/ FCRR.U |
0.08102 |
31644M108 |
CA31644M1086 |
Monthly |
|
Fidelity |
FCRH |
0.07330 |
31644P101 |
CA31644P1018 |
Monthly |
|
|
FCID |
0.09697 |
31623D103 |
CA31623D1033 |
Monthly |
|
Fidelity Systematic Canadian Bond Index ETF |
FCCB |
0.07948 |
31644F103 |
CA31644F1036 |
Monthly |
Cboe Canada |
Fidelity ETF Name |
Ticker |
Cash Distribution |
CUSIP |
ISIN |
Payment |
Exchange |
Fidelity Canadian Short Term Corporate Bond ETF |
FCSB |
0.08473 |
31608N100 |
CA31608N1006 |
Monthly |
Cboe Canada |
Fidelity Global Core Plus Bond ETF |
FCGB/ FCGB.U |
0.05135 |
31623G106 |
CA31623G1063 |
Monthly |
Cboe Canada |
|
FCMI |
0.04412 |
31609T106 |
CA31609T1066 |
Monthly |
|
|
FCGI |
0.03790 |
31623K107 |
CA31623K1075 |
Monthly |
|
Fidelity Global Investment Grade Bond ETF |
FCIG/ FCIG.U |
0.04992 |
31624P105 |
CA31624P1053 |
Monthly |
Cboe Canada |
About
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
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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.
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