TORONTO , Oct. 22, 2024 /CNW/ – Fidelity Investments Canada ULC today announced the October 2024 cash distributions for the Fidelity ETFs and ETF Series of the Fidelity mutual fund (the “Fidelity Fund” ) listed below.
Detailed in the tables below, unitholders of record as of October 29, 2024 will receive a per-unit cash distribution payable on October 31, 2024 .
Fidelity ETF Name
Ticker
Symbol
Cash
Distribution
Per Unit (C$)
CUSIP
ISIN
Payment
Frequency
Exchange
Fidelity Canadian High Dividend ETF
FCCD
0.13199
31608M102
CA31608M1023
Monthly
Toronto Stock
Exchange
Fidelity U.S. High Dividend ETF
FCUD/
FCUD.U
0.08986
31645M107
CA31645M1077
Monthly
Toronto Stock
Exchange
Fidelity U.S. High Dividend Currency Neutral ETF
FCUH
0.07973
315740100
CA3157401009
Monthly
Toronto Stock
Exchange
Fidelity U.S. Dividend for Rising Rates ETF
FCRR/
FCRR.U
0.06877
31644M108
CA31644M1086
Monthly
Toronto Stock
Exchange
Fidelity International High Dividend ETF
FCID
0.11247
31623D103
CA31623D1033
Monthly
Toronto Stock
Exchange
Fidelity Systematic Canadian Bond Index ETF
FCCB
0.07177
31644F103
CA31644F1036
Monthly
Cboe Canada
Fidelity ETF Name
Ticker
Symbol
Cash
Distribution
Per Unit (C$)
CUSIP
ISIN
Payment
Frequency
Exchange
Fidelity Canadian Short Term Corporate Bond ETF
FCSB
0.08626
31608N100
CA31608N1006
Monthly
Cboe Canada
Fidelity Global Core Plus Bond ETF
FCGB/
FCGB.U
0.08510
31623G106
CA31623G1063
Monthly
Cboe Canada
Fidelity Canadian Monthly High Income ETF
FCMI
0.05043
31609T106
CA31609T1066
Monthly
Toronto Stock
Exchange
Fidelity Global Monthly High Income ETF
FCGI
0.04668
31623K107
CA31623K1075
Monthly
Toronto Stock
Exchange
Fidelity Global Investment Grade Bond ETF
FCIG/
FCIG.U
0.07912
31624P105
CA31624P1053
Monthly
Cboe Canada
Fidelity Equity Premium Yield ETF
FEPY/
FEPY.U
0.02378
31613F100
CA31613F1009
Monthly
Cboe Canada
Fidelity Fund Name
Ticker
Symbol
Cash
Distribution
Per Unit (C$)
CUSIP
ISIN
Payment
Frequency
Exchange
Fidelity Tactical High Income Fund (ETF Series)
FTHI
0.02598
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 $270 billion (as at October 21, 2024 ), 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
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SOURCE Fidelity Investments Canada ULC