PR Newswire | Mar 22, 2021 05:15PM EDT

Dividend Factor ETFs, Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor ETFs, High Quality Factor ETFs and Value Factor ETFs

03/22 16:15 CDT

Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor ETFs, High Quality Factor ETFs and Value Factor ETFs TORONTO, March 22, 2021

TORONTO, March 22, 2021 /CNW/ - Fidelity Investments Canada ULC today announced the March 2021 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor ETFs, High Quality Factor ETFs and Value Factor ETFs.

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

Fidelity ETF TickerCash Payment Name SymbolDistributionCUSIP ISIN FrequencyExchange Per Unit ($)

Fidelity Toronto Canadian High FCCD 0.11833 31608M102CA31608M1023Monthly Stock Dividend Index ExchangeETF

Fidelity U.S. Toronto High Dividend FCUD 0.06950 31645M107CA31645M1077Monthly Stock Index ETF Exchange

Fidelity U.S. High Dividend Toronto Currency FCUH 0.06823 315740100CA3157401009Monthly Stock Neutral Index ExchangeETF

Fidelity U.S. Toronto Dividend for FCRR 0.06553 31644M108CA31644M1086Monthly Stock Rising Rates ExchangeIndex ETF

Fidelity U.S. Dividend for Toronto Rising Rates FCRH 0.06435 31644P101CA31644P1018Monthly Stock Currency ExchangeNeutral Index ETF

Fidelity Toronto International FCID 0.00847 31623D103CA31623D1033Monthly Stock High Dividend ExchangeIndex ETF

Fidelity Toronto Systematic U.S.FCHY 0.10116 31615L105CA31615L1058Monthly Stock High Yield Bond ExchangeETF

Fidelity Systematic U.S. Toronto High Yield BondFCHH 0.10269 31615M103CA31615M1032Monthly Stock Currency ExchangeNeutral ETF

Fidelity Toronto Canadian Short FCSB 0.04241 31608N100CA31608N1006Monthly Stock Term Corporate ExchangeBond ETF

Fidelity TickerCash Payment ETF Name SymbolDistributionCUSIP ISIN FrequencyExchange Per Unit ($)

Fidelity Systematic Toronto StockCanadian FCCB 0.03500 31644F103CA31644F1036Monthly Exchange Bond Index ETF

Fidelity Global FCGB 0.04178 31623G106CA31623G1063Monthly Toronto StockCore Plus Exchange Bond ETF

Fidelity Global Toronto StockInvestmentFCIG 0.03487 31624P105CA31624P1053Monthly Exchange Grade Bond ETF

Fidelity Canadian Toronto StockMonthly FCMI 0.03453 31609T106CA31609T1066Monthly Exchange High Income ETF

Fidelity Global Toronto Monthly FCGI 0.05089 31623K107CA31623K1075Monthly StockExchangeHigh Income ETF

TickerCash Payment Fidelity ETF Name SymbolDistributionCUSIP ISIN FrequencyExchange Per Unit ($)

Fidelity Canadian Low Volatility Index ETF FCCL 0.27314 31608H103CA31608H1038QuarterlyToronto Stock Exchange

Fidelity U.S. Low Volatility Index ETF FCUL 0.13201 31647B109CA31647B1094QuarterlyToronto Stock Exchange

Fidelity U.S. Low Volatility Currency Neutral Index ETFFCLH 0.11625 31647N103CA31647N1033QuarterlyToronto Stock Exchange

Fidelity Canadian High Quality Index ETF FCCQ 0.21052 31610C100CA31610C1005QuarterlyToronto Stock Exchange

Fidelity U.S. High Quality Index ETF FCUQ 0.09485 31647C107CA31647C1077QuarterlyToronto Stock Exchange

Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0.09967 31648J101CA31648J1012QuarterlyToronto Stock Exchange

Fidelity Canadian Value Index ETF FCCV 0.04569 31609U103CA31609U1030QuarterlyToronto Stock Exchange

Fidelity U.S. Value Index ETF FCUV 0.02420 31647E103CA31647E1034QuarterlyToronto Stock Exchange

Fidelity U.S. Value Currency Neutral Index ETF FCVH 0.02439 31646E104CA31646E1043QuarterlyToronto Stock Exchange

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 $181 billion in assets under management (as at March 18, 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 may experience a gain or loss.

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SOURCE Fidelity Investments Canada ULC