PR Newswire | Sep 21, 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

09/21 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, Sept. 21, 2021

TORONTO, Sept. 21, 2021 /CNW/ - Fidelity Investments Canada ULC today announced the September 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 September 28, 2021 will receive a per-unit cash distribution payable on September 30, 2021.

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

Fidelity Toronto Canadian High FCCD 0.07042 31608M102CA31608M1023Monthly Stock Dividend Index ExchangeETF

Fidelity U.S. Toronto High Dividend FCUD 0.05697 31645M107CA31645M1077Monthly Stock Index ETF Exchange

Fidelity U.S. High Dividend Toronto Currency FCUH 0.05553 315740100CA3157401009Monthly Stock Neutral Index ExchangeETF

Fidelity U.S. Toronto Dividend for FCRR 0.05281 31644M108CA31644M1086Monthly Stock Rising Rates ExchangeIndex ETF

Fidelity U.S. Dividend for Toronto Rising Rates FCRH 0.05146 31644P101CA31644P1018Monthly Stock Currency ExchangeNeutral Index ETF

Fidelity Toronto International FCID 0.02224 31623D103CA31623D1033Monthly Stock High Dividend ExchangeIndex ETF

Fidelity Toronto Systematic U.S.FCHY 0.09541 31615L105CA31615L1058Monthly Stock High Yield Bond ExchangeETF

Fidelity Systematic U.S. Toronto High Yield BondFCHH 0.09672 31615M103CA31615M1032Monthly Stock Currency ExchangeNeutral ETF

Fidelity Toronto Canadian Short FCSB 0.02624 31608N100CA31608N1006Monthly Stock Term Corporate ExchangeBond ETF

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

Fidelity Toronto Systematic FCCB 0.03245 31644F103CA31644F1036Monthly Stock Canadian Bond ExchangeIndex ETF

Fidelity Global Toronto Core Plus Bond FCGB 0.08022 31623G106CA31623G1063Monthly Stock ETF Exchange

Fidelity Global Toronto Investment FCIG 0.07887 31624P105CA31624P1053Monthly Stock Grade Bond ETF Exchange

Fidelity Toronto Canadian FCMI 0.02835 31609T106CA31609T1066Monthly Stock Monthly High ExchangeIncome ETF

Fidelity Global Toronto Monthly High FCGI 0.02710 31623K107CA31623K1075Monthly Stock Income ETF Exchange

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

Fidelity Toronto Canadian Low FCCL 0.18403 31608H103CA31608H1038QuarterlyStock Volatility ExchangeIndex ETF

Fidelity U.S. Toronto Low Volatility FCUL 0.08406 31647B109CA31647B1094QuarterlyStock Index ETF Exchange

Fidelity U.S. Low Volatility Toronto Currency FCLH 0.08311 31647N103CA31647N1033QuarterlyStock Neutral Index ExchangeETF

Fidelity Toronto Canadian High FCCQ 0.19023 31610C100CA31610C1005QuarterlyStock Quality Index ExchangeETF

Fidelity U.S. Toronto High Quality FCUQ 0.08650 31647C107CA31647C1077QuarterlyStock Index ETF Exchange

Fidelity U.S. High Quality Toronto Currency FCQH 0.08543 31648J101CA31648J1012QuarterlyStock Neutral Index ExchangeETF

Fidelity Toronto Canadian Value FCCV 0.05767 31609U103CA31609U1030QuarterlyStock Index ETF Exchange

Fidelity U.S. Toronto Value Index ETFFCUV 0.03049 31647E103CA31647E1034QuarterlyStock Exchange

Fidelity U.S. Toronto Value Currency FCVH 0.03262 31646E104CA31646E1043QuarterlyStock Neutral Index ExchangeETF

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 $202 billion in assets under management (as at September 16, 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